Public Employees Retirement Association of Colorado
SNOW icon

Public Employees Retirement Association of Colorado’s Snowflake SNOW Stock Holding History

Public Employees Retirement Association of Colorado’s Portfolio SNOW Stock Details SNOW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$10.5M Buy
41,418
+148
+0.4% +$27.2K 0.04% 294
2026
Q1 		$6.22M Sell
41,270
-9
-0% -$1.67K 0.02% 371
2025
Q4 		$9.05M Buy
41,279
+71
+0.2% +$17.3K 0.03% 287
2025
Q3 		$9.29M Sell
41,208
-312
-0.8% -$67K 0.03% 291
2025
Q2 		$9.29M Buy
41,520
+654
+2% +$118K 0.04% 286
2025
Q1 		$5.97M Sell
40,866
-228
-0.6% -$38.7K 0.03% 352
2024
Q4 		$6.34M Sell
41,094
-801
-2% -$113K 0.03% 338
2024
Q3 		$4.81M Buy
41,895
+23
+0.1% +$2.83K 0.02% 376
2024
Q2 		$5.66M Buy
41,872
+1,560
+4% +$230K 0.02% 349
2024
Q1 		$6.51M Sell
40,312
-2,568
-6% -$498K 0.03% 326
2023
Q4 		$8.53M Buy
42,880
+2,197
+5% +$371K 0.04% 290
2023
Q3 		$6.21M Sell
40,683
-2,643
-6% -$430K 0.03% 321
2023
Q2 		$7.63M Buy
43,326
+6,141
+17% +$998K 0.04% 307
2023
Q1 		$5.74M Sell
37,185
-2,372
-6% -$348K 0.03% 358
2022
Q4 		$5.68M Sell
39,557
-88
-0.2% -$13.4K 0.03% 359
2022
Q3 		$6.74M Buy
39,645
+4,425
+13% +$733K 0.04% 313
2022
Q2 		$4.9M Sell
35,220
-8
-0% -$1.27K 0.03% 378
2022
Q1 		$8.07M Sell
35,228
-1,520
-4% -$393K 0.04% 322
2021
Q4 		$12.4M Buy
36,748
+2,545
+7% +$887K 0.05% 278
2021
Q3 		$10.3M Buy
34,203
+28,539
+504% +$8.12M 0.05% 288
2021
Q2 		$1.37M Sell
5,664
-12
-0.2% -$2.79K 0.01% 682
2021
Q1 		$1.3M Sell
5,676
-332
-6% -$88.6K 0.01% 686
2020
Q4 		$1.69M Buy
+6,008
New +$1.71M 0.01% 579

Other funds holding SNOW

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Public Employees Retirement Association of Colorado increased its Snowflake (SNOW) stake by 0.36% in Q2 2026, buying an estimated $27.2K and bringing the position to 41,418 shares worth $10.5M. The position accounts for 0.04% of the portfolio, ranked #294.

Public Employees Retirement Association of Colorado first reported a position in SNOW in Q4 2020 and has held it in 23 quarters since. The position peaked at $12.4M in Q4 2021. 1,453 funds tracked by Wall St. Rank hold SNOW as of Q2 2026.

  • Public Employees Retirement Association of Colorado held 41,418 shares of Snowflake worth $10.5M as of Q2 2026.
  • Public Employees Retirement Association of Colorado bought 148 Snowflake shares in Q2 2026, an estimated $27.2K.
  • Snowflake made up 0.04% of Public Employees Retirement Association of Colorado's portfolio in Q2 2026, its #294 holding.
  • Public Employees Retirement Association of Colorado first reported a position in Snowflake in Q4 2020 and has held it in 23 quarters since.
  • Public Employees Retirement Association of Colorado's Snowflake position peaked at $12.4M in Q4 2021.
  • 1,453 funds tracked by Wall St. Rank held Snowflake as of Q2 2026.

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