Public Employees Retirement Association of Colorado’s Spire SR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$372K	Hold	4,760	–	–	﹤0.01%	1219
2026 Q1	$431K	Hold	4,760	–	–	﹤0.01%	1042
2025 Q4	$394K	Hold	4,760	–	–	﹤0.01%	1092
2025 Q3	$388K	Hold	4,760	–	–	﹤0.01%	1106
2025 Q2	$347K	Hold	4,760	–	–	﹤0.01%	1157
2025 Q1	$372K	Hold	4,760	–	–	﹤0.01%	1097
2024 Q4	$323K	Hold	4,760	–	–	﹤0.01%	1238
2024 Q3	$320K	Hold	4,760	–	–	﹤0.01%	1249
2024 Q2	$289K	Hold	4,760	–	–	﹤0.01%	1265
2024 Q1	$292K	Sell	4,760 -1,519	-24%	-$90.8K	﹤0.01%	1310
2023 Q4	$391K	Sell	6,279 -756	-11%	-$45.1K	﹤0.01%	1165
2023 Q3	$398K	Sell	7,035 -689	-9%	-$41.8K	﹤0.01%	1089
2023 Q2	$490K	Hold	7,724	–	–	﹤0.01%	1035
2023 Q1	$542K	Hold	7,724	–	–	﹤0.01%	980
2022 Q4	$532K	Hold	7,724	–	–	﹤0.01%	1010
2022 Q3	$481K	Hold	7,724	–	–	﹤0.01%	1031
2022 Q2	$574K	Hold	7,724	–	–	﹤0.01%	925
2022 Q1	$554K	Hold	7,724	–	–	﹤0.01%	1058
2021 Q4	$504K	Hold	7,724	–	–	﹤0.01%	1227
2021 Q3	$473K	Hold	7,724	–	–	﹤0.01%	1237
2021 Q2	$558K	Hold	7,724	–	–	﹤0.01%	1142
2021 Q1	$571K	Hold	7,724	–	–	﹤0.01%	1081
2020 Q4	$495K	Sell	7,724 -1,406	-15%	-$85.7K	﹤0.01%	1104
2020 Q3	$486K	Hold	9,130	–	–	﹤0.01%	991
2020 Q2	$600K	Hold	9,130	–	–	﹤0.01%	858
2020 Q1	$680K	Hold	9,130	–	–	﹤0.01%	735
2019 Q4	$761K	Hold	9,130	–	–	﹤0.01%	809
2019 Q3	$797K	Hold	9,130	–	–	﹤0.01%	797
2019 Q2	$766K	Hold	9,130	–	–	﹤0.01%	838
2019 Q1	$751K	Hold	9,130	–	–	﹤0.01%	859
2018 Q4	$676K	Hold	9,130	–	–	﹤0.01%	890
2018 Q3	$672K	Hold	9,130	–	–	﹤0.01%	993
2018 Q2	$645K	Hold	9,130	–	–	﹤0.01%	996
2018 Q1	$660K	Sell	9,130 -1,281	-12%	-$87.3K	﹤0.01%	953
2017 Q4	$782K	Hold	10,411	–	–	0.01%	933
2017 Q3	$777K	Hold	10,411	–	–	0.01%	897
2017 Q2	$726K	Hold	10,411	–	–	0.01%	928
2017 Q1	$703K	Hold	10,411	–	–	0.01%	953
2016 Q4	$672K	Hold	10,411	–	–	0.01%	970
2016 Q3	$664K	Sell	10,411 -554	-5%	-$37K	0.01%	966
2016 Q2	$777K	Sell	10,965 -1,348	-11%	-$88.6K	0.01%	902
2016 Q1	$834K	Buy	12,313 +6,452	+110%	+$411K	0.01%	903
2015 Q4	$348K	Hold	5,861	–	–	﹤0.01%	1304
2015 Q3	$320K	Hold	5,861	–	–	﹤0.01%	1345
2015 Q2	$305K	Hold	5,861	–	–	﹤0.01%	1451
2015 Q1	$300K	Buy	5,861 +3,306	+129%	+$173K	﹤0.01%	1479
2014 Q4	$136K	Hold	2,555	–	–	﹤0.01%	1744
2014 Q3	$119K	Hold	2,555	–	–	﹤0.01%	1769
2014 Q2	$124K	Hold	2,555	–	–	﹤0.01%	1781
2014 Q1	$120K	Hold	2,555	–	–	﹤0.01%	1782
2013 Q4	$116K	Hold	2,555	–	–	﹤0.01%	1793
2013 Q3	$115K	Hold	2,555	–	–	﹤0.01%	1788
2013 Q2	$117K	Buy	+2,555	New	+$116K	﹤0.01%	1784

Other funds holding SR

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

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

DPIM

Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

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

Public Employees Retirement Association of Colorado held its Spire (SR) position steady in Q2 2026 at 4,760 shares worth $372K. The position accounts for ﹤0.01% of the portfolio, ranked #1219.

Public Employees Retirement Association of Colorado first reported a position in SR in Q2 2013 and has held it in 53 quarters since. The position peaked at $834K in Q1 2016. 219 funds tracked by Wall St. Rank hold SR as of Q2 2026.

Public Employees Retirement Association of Colorado held 4,760 shares of Spire worth $372K as of Q2 2026.
Public Employees Retirement Association of Colorado left its Spire share count unchanged in Q2 2026.
Spire made up ﹤0.01% of Public Employees Retirement Association of Colorado's portfolio in Q2 2026, its #1219 holding.
Public Employees Retirement Association of Colorado first reported a position in Spire in Q2 2013 and has held it in 53 quarters since.
Public Employees Retirement Association of Colorado's Spire position peaked at $834K in Q1 2016.
219 funds tracked by Wall St. Rank held Spire as of Q2 2026.

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