Public Employees Retirement Association of Colorado’s Taylor Morrison TMHC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$420K	Hold	5,851	–	–	﹤0.01%	1131
2026 Q1	$341K	Hold	5,851	–	–	﹤0.01%	1169
2025 Q4	$344K	Hold	5,851	–	–	﹤0.01%	1182
2025 Q3	$386K	Hold	5,851	–	–	﹤0.01%	1110
2025 Q2	$359K	Hold	5,851	–	–	﹤0.01%	1132
2025 Q1	$351K	Hold	5,851	–	–	﹤0.01%	1134
2024 Q4	$358K	Hold	5,851	–	–	﹤0.01%	1164
2024 Q3	$411K	Hold	5,851	–	–	﹤0.01%	1098
2024 Q2	$324K	Sell	5,851 -3,593	-38%	-$205K	﹤0.01%	1183
2024 Q1	$587K	Sell	9,444 -2,154	-19%	-$119K	﹤0.01%	905
2023 Q4	$619K	Sell	11,598 -967	-8%	-$43.2K	﹤0.01%	884
2023 Q3	$535K	Sell	12,565 -2,601	-17%	-$122K	﹤0.01%	924
2023 Q2	$740K	Hold	15,166	–	–	﹤0.01%	827
2023 Q1	$580K	Sell	15,166 -783	-5%	-$27.5K	﹤0.01%	932
2022 Q4	$484K	Hold	15,949	–	–	﹤0.01%	1068
2022 Q3	$372K	Hold	15,949	–	–	﹤0.01%	1200
2022 Q2	$373K	Hold	15,949	–	–	﹤0.01%	1219
2022 Q1	$434K	Hold	15,949	–	–	﹤0.01%	1227
2021 Q4	$558K	Hold	15,949	–	–	﹤0.01%	1152
2021 Q3	$411K	Hold	15,949	–	–	﹤0.01%	1350
2021 Q2	$421K	Sell	15,949 -88,722	-85%	-$2.64M	﹤0.01%	1373
2021 Q1	$18.1M	Buy	104,671 +88,722	+556%	+$2.49M	0.08%	204
2020 Q4	$409K	Hold	15,949	–	–	﹤0.01%	1247
2020 Q3	$392K	Buy	+15,949	New	+$377K	﹤0.01%	1109
2015 Q2	–	Sell	-1,064	Closed	-$22K	–	1929
2015 Q1	$22K	Buy	1,064 +26	+3%	+$486	﹤0.01%	1907
2014 Q4	$20K	Sell	1,038 -18	-2%	-$321	﹤0.01%	1938
2014 Q3	$17K	Sell	1,056 -10	-0.9%	-$195	﹤0.01%	1947
2014 Q2	$24K	Buy	1,066 +11	+1%	+$238	﹤0.01%	1944
2014 Q1	$25K	Sell	1,055 -15	-1%	-$339	﹤0.01%	1926
2013 Q4	$24K	Buy	1,070 +29	+3%	+$624	﹤0.01%	1933
2013 Q3	$24K	Buy	+1,041	New	+$23.5K	﹤0.01%	1946

Other funds holding TMHC

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

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

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

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 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 TMHC Position: Q2 2026 in Review

Public Employees Retirement Association of Colorado held its Taylor Morrison (TMHC) position steady in Q2 2026 at 5,851 shares worth $420K. The position accounts for ﹤0.01% of the portfolio, ranked #1131.

Public Employees Retirement Association of Colorado first reported a position in TMHC in Q3 2013 and has held it in 31 quarters since. The position peaked at $18.1M in Q1 2021. 258 funds tracked by Wall St. Rank hold TMHC as of Q2 2026.

Public Employees Retirement Association of Colorado held 5,851 shares of Taylor Morrison worth $420K as of Q2 2026.
Public Employees Retirement Association of Colorado left its Taylor Morrison share count unchanged in Q2 2026.
Taylor Morrison made up ﹤0.01% of Public Employees Retirement Association of Colorado's portfolio in Q2 2026, its #1131 holding.
Public Employees Retirement Association of Colorado first reported a position in Taylor Morrison in Q3 2013 and has held it in 31 quarters since.
Public Employees Retirement Association of Colorado's Taylor Morrison position peaked at $18.1M in Q1 2021.
258 funds tracked by Wall St. Rank held Taylor Morrison as of Q2 2026.

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