Public Employees Retirement Association of Colorado’s StoneX SNEX Stock Holding History

Public Employees Retirement Association of Colorado’s Portfolio SNEX Stock Details SNEX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$23.4M	Sell	296,616 -169,650	-36%	-$12.7M	0.08%	156
2026 Q1	$25.1M	Buy	466,266 +115,876	+33%	+$5.86M	0.1%	127
2025 Q4	$14.8M	Hold	350,390	–	–	0.05%	218
2025 Q3	$15.7M	Buy	350,390 +335,250	+2,214%	+$14.2M	0.06%	206
2025 Q2	$613K	Hold	15,140	–	–	﹤0.01%	861
2025 Q1	$514K	Hold	15,140	–	–	﹤0.01%	927
2024 Q4	$439K	Hold	15,140	–	–	﹤0.01%	1027
2024 Q3	$367K	Hold	15,140	–	–	﹤0.01%	1156
2024 Q2	$338K	Hold	15,140	–	–	﹤0.01%	1159
2024 Q1	$315K	Sell	15,140 -4,577	-23%	-$91.6K	﹤0.01%	1272
2023 Q4	$431K	Sell	19,717 -690	-3%	-$13.1K	﹤0.01%	1096
2023 Q3	$391K	Sell	20,407 -3,853	-16%	-$70.7K	﹤0.01%	1106
2023 Q2	$398K	Hold	24,260	–	–	﹤0.01%	1183
2023 Q1	$496K	Hold	24,260	–	–	﹤0.01%	1023
2022 Q4	$457K	Hold	24,260	–	–	﹤0.01%	1102
2022 Q3	$397K	Hold	24,260	–	–	﹤0.01%	1152
2022 Q2	$374K	Hold	24,260	–	–	﹤0.01%	1213
2022 Q1	$356K	Hold	24,260	–	–	﹤0.01%	1377
2021 Q4	$294K	Hold	24,260	–	–	﹤0.01%	1564
2021 Q3	$316K	Hold	24,260	–	–	﹤0.01%	1522
2021 Q2	$291K	Hold	24,260	–	–	﹤0.01%	1604
2021 Q1	$313K	Hold	24,260	–	–	﹤0.01%	1516
2020 Q4	$277K	Sell	24,260 -1,847	-7%	-$20.9K	﹤0.01%	1488
2020 Q3	$264K	Hold	26,107	–	–	﹤0.01%	1386
2020 Q2	$284K	Sell	26,107 -8,515	-25%	-$73.9K	﹤0.01%	1331
2020 Q1	$248K	Hold	34,622	–	–	﹤0.01%	1243
2019 Q4	$334K	Hold	34,622	–	–	﹤0.01%	1291
2019 Q3	$281K	Hold	34,622	–	–	﹤0.01%	1361
2019 Q2	$271K	Hold	34,622	–	–	﹤0.01%	1432
2019 Q1	$265K	Hold	34,622	–	–	﹤0.01%	1402
2018 Q4	$250K	Hold	34,622	–	–	﹤0.01%	1390
2018 Q3	$330K	Hold	34,622	–	–	﹤0.01%	1377
2018 Q2	$354K	Hold	34,622	–	–	﹤0.01%	1312
2018 Q1	$292K	Hold	34,622	–	–	﹤0.01%	1391
2017 Q4	$291K	Hold	34,622	–	–	﹤0.01%	1450
2017 Q3	$262K	Hold	34,622	–	–	﹤0.01%	1451
2017 Q2	$258K	Hold	34,622	–	–	﹤0.01%	1469
2017 Q1	$260K	Sell	34,622 -3,433	-9%	-$25.4K	﹤0.01%	1460
2016 Q4	$298K	Sell	38,055 -15,167	-28%	-$118K	﹤0.01%	1413
2016 Q3	$408K	Hold	53,222	–	–	﹤0.01%	1214
2016 Q2	$287K	Hold	53,222	–	–	﹤0.01%	1410
2016 Q1	$281K	Hold	53,222	–	–	﹤0.01%	1454
2015 Q4	$352K	Hold	53,222	–	–	﹤0.01%	1296
2015 Q3	$260K	Sell	53,222 -8,181	-13%	-$45.8K	﹤0.01%	1451
2015 Q2	$403K	Sell	61,403 -17,299	-22%	-$116K	﹤0.01%	1318
2015 Q1	$462K	Hold	78,702	–	–	﹤0.01%	1282
2014 Q4	$320K	Hold	78,702	–	–	﹤0.01%	1441
2014 Q3	$269K	Hold	78,702	–	–	﹤0.01%	1498
2014 Q2	$310K	Hold	78,702	–	–	﹤0.01%	1479
2014 Q1	$292K	Hold	78,702	–	–	﹤0.01%	1495
2013 Q4	$288K	Hold	78,702	–	–	﹤0.01%	1515
2013 Q3	$318K	Hold	78,702	–	–	﹤0.01%	1438
2013 Q2	$271K	Buy	+78,702	New	+$267K	﹤0.01%	1505

Other funds holding SNEX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

HAI

Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Public Employees Retirement Association of Colorado reduced its StoneX (SNEX) stake by 36% in Q2 2026, selling an estimated $12.7M and leaving 296,616 shares worth $23.4M. The position accounts for 0.08% of the portfolio, ranked #156.

Public Employees Retirement Association of Colorado first reported a position in SNEX in Q2 2013 and has held it in 53 quarters since. The position peaked at $25.1M in Q1 2026. 278 funds tracked by Wall St. Rank hold SNEX as of Q2 2026.

Public Employees Retirement Association of Colorado held 296,616 shares of StoneX worth $23.4M as of Q2 2026.
Public Employees Retirement Association of Colorado sold 169,650 StoneX shares in Q2 2026, an estimated $12.7M.
StoneX made up 0.08% of Public Employees Retirement Association of Colorado's portfolio in Q2 2026, its #156 holding.
Public Employees Retirement Association of Colorado first reported a position in StoneX in Q2 2013 and has held it in 53 quarters since.
Public Employees Retirement Association of Colorado's StoneX position peaked at $25.1M in Q1 2026.
278 funds tracked by Wall St. Rank held StoneX as of Q2 2026.

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