Public Employees Retirement Association of Colorado’s SoFi Technologies SOFI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.12M	Hold	118,220	–	–	0.01%	529
2026 Q1	$1.88M	Hold	118,220	–	–	0.01%	517
2025 Q4	$3.1M	Buy	118,220 +16,117	+16%	+$449K	0.01%	421
2025 Q3	$2.7M	Hold	102,103	–	–	0.01%	438
2025 Q2	$1.86M	Hold	102,103	–	–	0.01%	518
2025 Q1	$1.19M	Hold	102,103	–	–	0.01%	624
2024 Q4	$1.57M	Hold	102,103	–	–	0.01%	569
2024 Q3	$803K	Hold	102,103	–	–	﹤0.01%	770
2024 Q2	$675K	Buy	102,103 +25,583	+33%	+$180K	﹤0.01%	810
2024 Q1	$559K	Hold	76,520	–	–	﹤0.01%	931
2023 Q4	$761K	Hold	76,520	–	–	﹤0.01%	795
2023 Q3	$611K	Hold	76,520	–	–	﹤0.01%	851
2023 Q2	$638K	Hold	76,520	–	–	﹤0.01%	901
2023 Q1	$464K	Hold	76,520	–	–	﹤0.01%	1073
2022 Q4	$353K	Hold	76,520	–	–	﹤0.01%	1270
2022 Q3	$373K	Hold	76,520	–	–	﹤0.01%	1198
2022 Q2	$403K	Hold	76,520	–	–	﹤0.01%	1162
2022 Q1	$723K	Sell	76,520 -5,219	-6%	-$59.9K	﹤0.01%	892
2021 Q4	$1.29M	Buy	+81,739	New	+$1.5M	0.01%	707

Other funds holding SOFI

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

Public Employees Retirement Association of Colorado held its SoFi Technologies (SOFI) position steady in Q2 2026 at 118,220 shares worth $2.12M. The position accounts for 0.01% of the portfolio, ranked #529.

Public Employees Retirement Association of Colorado first reported a position in SOFI in Q4 2021 and has held it in 19 quarters since. The position peaked at $3.1M in Q4 2025. 925 funds tracked by Wall St. Rank hold SOFI as of Q2 2026.

Public Employees Retirement Association of Colorado held 118,220 shares of SoFi Technologies worth $2.12M as of Q2 2026.
Public Employees Retirement Association of Colorado left its SoFi Technologies share count unchanged in Q2 2026.
SoFi Technologies made up 0.01% of Public Employees Retirement Association of Colorado's portfolio in Q2 2026, its #529 holding.
Public Employees Retirement Association of Colorado first reported a position in SoFi Technologies in Q4 2021 and has held it in 19 quarters since.
Public Employees Retirement Association of Colorado's SoFi Technologies position peaked at $3.1M in Q4 2025.
925 funds tracked by Wall St. Rank held SoFi Technologies as of Q2 2026.

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