Public Employees Retirement Association of Colorado’s Steel Dynamics STLD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.99M	Hold	13,047	–	–	0.01%	473
2026 Q1	$2.35M	Hold	13,047	–	–	0.01%	484
2025 Q4	$2.21M	Hold	13,047	–	–	0.01%	480
2025 Q3	$1.82M	Sell	13,047 -1,928	-13%	-$253K	0.01%	522
2025 Q2	$1.92M	Sell	14,975 -472	-3%	-$60.3K	0.01%	513
2025 Q1	$1.93M	Hold	15,447	–	–	0.01%	499
2024 Q4	$1.76M	Sell	15,447 -619	-4%	-$82.3K	0.01%	541
2024 Q3	$2.03M	Hold	16,066	–	–	0.01%	508
2024 Q2	$2.08M	Sell	16,066 -917	-5%	-$122K	0.01%	488
2024 Q1	$2.52M	Sell	16,983 -1,811	-10%	-$228K	0.01%	463
2023 Q4	$2.22M	Sell	18,794 -1,164	-6%	-$130K	0.01%	479
2023 Q3	$2.14M	Sell	19,958 -2,789	-12%	-$290K	0.01%	470
2023 Q2	$2.48M	Sell	22,747 -68	-0.3%	-$6.92K	0.01%	470
2023 Q1	$2.58M	Hold	22,815	–	–	0.01%	464
2022 Q4	$2.23M	Hold	22,815	–	–	0.01%	501
2022 Q3	$1.62M	Hold	22,815	–	–	0.01%	556
2022 Q2	$1.51M	Hold	22,815	–	–	0.01%	581
2022 Q1	$1.9M	Sell	22,815 -6,551	-22%	-$442K	0.01%	572
2021 Q4	$1.82M	Hold	29,366	–	–	0.01%	609
2021 Q3	$1.72M	Hold	29,366	–	–	0.01%	608
2021 Q2	$1.75M	Hold	29,366	–	–	0.01%	607
2021 Q1	$1.49M	Hold	29,366	–	–	0.01%	648
2020 Q4	$1.08M	Sell	29,366 -3,385	-10%	-$118K	0.01%	714
2020 Q3	$938K	Hold	32,751	–	–	0.01%	706
2020 Q2	$854K	Sell	32,751 -1,894	-5%	-$47.4K	﹤0.01%	724
2020 Q1	$781K	Hold	34,645	–	–	0.01%	686
2019 Q4	$1.18M	Sell	34,645 -1,761	-5%	-$56.2K	0.01%	660
2019 Q3	$1.08M	Hold	36,406	–	–	0.01%	691
2019 Q2	$1.1M	Hold	36,406	–	–	0.01%	702
2019 Q1	$1.28M	Sell	36,406 -8,033	-18%	-$285K	0.01%	656
2018 Q4	$1.33M	Sell	44,439 -318	-0.7%	-$12K	0.01%	658
2018 Q3	$2.02M	Sell	44,757 -43	-0.1%	-$1.98K	0.01%	608
2018 Q2	$2.06M	Sell	44,800 -246	-0.5%	-$11.6K	0.01%	587
2018 Q1	$1.99M	Sell	45,046 -4,139	-8%	-$191K	0.01%	588
2017 Q4	$2.12M	Buy	49,185 +1,306	+3%	+$50.2K	0.01%	593
2017 Q3	$1.65M	Hold	47,879	–	–	0.01%	635
2017 Q2	$1.72M	Sell	47,879 -123	-0.3%	-$4.26K	0.01%	637
2017 Q1	$1.67M	Sell	48,002 -1,977	-4%	-$70.5K	0.01%	655
2016 Q4	$1.78M	Sell	49,979 -526	-1%	-$16.6K	0.01%	614
2016 Q3	$1.26M	Sell	50,505 -1,622	-3%	-$41.4K	0.01%	726
2016 Q2	$1.28M	Sell	52,127 -5,379	-9%	-$131K	0.01%	733
2016 Q1	$1.29M	Sell	57,506 -3,072	-5%	-$57.9K	0.01%	748
2015 Q4	$1.08M	Buy	60,578 +67	+0.1%	+$1.2K	0.01%	814
2015 Q3	$1.04M	Sell	60,511 -82	-0.1%	-$1.59K	0.01%	843
2015 Q2	$1.25M	Sell	60,593 -4,392	-7%	-$94.6K	0.01%	827
2015 Q1	$1.31M	Buy	64,985 +193	+0.3%	+$3.6K	0.01%	834
2014 Q4	$1.28M	Sell	64,792 -131	-0.2%	-$2.83K	0.01%	847
2014 Q3	$1.47M	Buy	64,923 +473	+0.7%	+$10.3K	0.01%	791
2014 Q2	$1.16M	Sell	64,450 -6,740	-9%	-$121K	0.01%	905
2014 Q1	$1.27M	Sell	71,190 -28	-0%	-$490	0.01%	866
2013 Q4	$1.39M	Buy	71,218 +126	+0.2%	+$2.31K	0.01%	807
2013 Q3	$1.19M	Sell	71,092 -43	-0.1%	-$682	0.01%	860
2013 Q2	$1.06M	Buy	+71,135	New	+$1.07M	0.01%	897

Other funds holding STLD

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

LCIP

Life Cycle Investment Partners London $21.4B AUM

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

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

Public Employees Retirement Association of Colorado held its Steel Dynamics (STLD) position steady in Q2 2026 at 13,047 shares worth $2.99M. The position accounts for 0.01% of the portfolio, ranked #473.

Public Employees Retirement Association of Colorado first reported a position in STLD in Q2 2013 and has held it in 53 quarters since. 852 funds tracked by Wall St. Rank hold STLD as of Q2 2026.

Public Employees Retirement Association of Colorado held 13,047 shares of Steel Dynamics worth $2.99M as of Q2 2026.
Public Employees Retirement Association of Colorado left its Steel Dynamics share count unchanged in Q2 2026.
Steel Dynamics made up 0.01% of Public Employees Retirement Association of Colorado's portfolio in Q2 2026, its #473 holding.
Public Employees Retirement Association of Colorado first reported a position in Steel Dynamics in Q2 2013 and has held it in 53 quarters since.
852 funds tracked by Wall St. Rank held Steel Dynamics as of Q2 2026.

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