Public Employees Retirement Association of Colorado
SNAP icon

Public Employees Retirement Association of Colorado’s Snap SNAP Stock Holding History

Public Employees Retirement Association of Colorado’s Portfolio SNAP Stock Details SNAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$487K Hold
109,720
– – ﹤0.01% 1039
2026
Q1 		$505K Hold
109,720
– – ﹤0.01% 950
2025
Q4 		$885K Hold
109,720
– – ﹤0.01% 736
2025
Q3 		$846K Sell
109,720
-609
-0.6% -$5.05K ﹤0.01% 743
2025
Q2 		$959K Hold
110,329
– – ﹤0.01% 687
2025
Q1 		$961K Hold
110,329
– – ﹤0.01% 672
2024
Q4 		$1.19M Hold
110,329
– – ﹤0.01% 630
2024
Q3 		$1.18M Hold
110,329
– – ﹤0.01% 634
2024
Q2 		$1.83M Sell
110,329
-7,786
-7% -$112K 0.01% 505
2024
Q1 		$1.36M Sell
118,115
-3,253
-3% -$43.6K 0.01% 592
2023
Q4 		$2.06M Sell
121,368
-7,276
-6% -$89.2K 0.01% 498
2023
Q3 		$1.15M Sell
128,644
-10,089
-7% -$105K 0.01% 623
2023
Q2 		$1.64M Hold
138,733
– – 0.01% 560
2023
Q1 		$1.55M Sell
138,733
-42,502
-23% -$447K 0.01% 572
2022
Q4 		$1.62M Sell
181,235
-54
-0% -$533 0.01% 566
2022
Q3 		$1.78M Buy
181,289
+196
+0.1% +$2.28K 0.01% 529
2022
Q2 		$2.38M Sell
181,093
-345
-0.2% -$7.87K 0.01% 474
2022
Q1 		$6.53M Sell
181,438
-4,924
-3% -$178K 0.03% 355
2021
Q4 		$8.77M Buy
186,362
+21,705
+13% +$1.22M 0.04% 321
2021
Q3 		$12.2M Buy
164,657
+179
+0.1% +$12.9K 0.05% 274
2021
Q2 		$11.2M Buy
164,478
+148
+0.1% +$8.88K 0.05% 288
2021
Q1 		$8.59M Sell
164,330
-270
-0.2% -$15.5K 0.04% 304
2020
Q4 		$8.24M Buy
164,600
+38,138
+30% +$1.58M 0.04% 293
2020
Q3 		$3.3M Hold
126,462
– – 0.02% 416
2020
Q2 		$2.97M Buy
126,462
+17,360
+16% +$309K 0.02% 421
2020
Q1 		$1.3M Buy
109,102
+11,076
+11% +$170K 0.01% 534
2019
Q4 		$1.6M Hold
98,026
– – 0.01% 572
2019
Q3 		$1.55M Hold
98,026
– – 0.01% 570
2019
Q2 		$1.4M Buy
+98,026
New +$1.2M 0.01% 620

Other funds holding SNAP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ICM
Irenic Capital Management New York $2.08B AUM 19.87% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Public Employees Retirement Association of Colorado's SNAP Position: Q2 2026 in Review

Public Employees Retirement Association of Colorado held its Snap (SNAP) position steady in Q2 2026 at 109,720 shares worth $487K. The position accounts for ﹤0.01% of the portfolio, ranked #1039.

Public Employees Retirement Association of Colorado first reported a position in SNAP in Q2 2019 and has held it in 29 quarters since. The position peaked at $12.2M in Q3 2021. 534 funds tracked by Wall St. Rank hold SNAP as of Q2 2026.

  • Public Employees Retirement Association of Colorado held 109,720 shares of Snap worth $487K as of Q2 2026.
  • Public Employees Retirement Association of Colorado left its Snap share count unchanged in Q2 2026.
  • Snap made up ﹤0.01% of Public Employees Retirement Association of Colorado's portfolio in Q2 2026, its #1039 holding.
  • Public Employees Retirement Association of Colorado first reported a position in Snap in Q2 2019 and has held it in 29 quarters since.
  • Public Employees Retirement Association of Colorado's Snap position peaked at $12.2M in Q3 2021.
  • 534 funds tracked by Wall St. Rank held Snap as of Q2 2026.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q2 2026, filed 11 Aug 2026.