Public Employees Retirement Association of Colorado’s Texas Pacific Land TPL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.49M	Hold	5,685	–	–	0.01%	501
2026 Q1	$2.7M	Hold	5,685	–	–	0.01%	457
2025 Q4	$1.63M	Hold	5,685	–	–	0.01%	547
2025 Q3	$1.77M	Sell	5,685 -249	-4%	-$78.4K	0.01%	526
2025 Q2	$2.09M	Sell	5,934 -162	-3%	-$66.2K	0.01%	491
2025 Q1	$2.69M	Hold	6,096	–	–	0.01%	443
2024 Q4	$2.25M	Hold	6,096	–	–	0.01%	481
2024 Q3	$1.8M	Hold	6,096	–	–	0.01%	533
2024 Q2	$1.49M	Sell	6,096 -24	-0.4%	-$5.03K	0.01%	563
2024 Q1	$1.18M	Sell	6,120 -459	-7%	-$78.8K	0.01%	633
2023 Q4	$1.15M	Sell	6,579 -459	-7%	-$87.2K	0.01%	639
2023 Q3	$1.43M	Sell	7,038 -549	-7%	-$104K	0.01%	563
2023 Q2	$1.11M	Hold	7,587	–	–	0.01%	674
2023 Q1	$1.43M	Hold	7,587	–	–	0.01%	597
2022 Q4	$1.98M	Hold	7,587	–	–	0.01%	520
2022 Q3	$1.5M	Hold	7,587	–	–	0.01%	584
2022 Q2	$1.25M	Hold	7,587	–	–	0.01%	619
2022 Q1	$1.14M	Sell	7,587 -837	-10%	-$110K	0.01%	697
2021 Q4	$1.17M	Hold	8,424	–	–	﹤0.01%	740
2021 Q3	$1.13M	Hold	8,424	–	–	0.01%	731
2021 Q2	$1.5M	Hold	8,424	–	–	0.01%	658
2021 Q1	$1.49M	Hold	8,424	–	–	0.01%	650
2020 Q4	$680K	Hold	8,424	–	–	﹤0.01%	908
2020 Q3	$423K	Hold	8,424	–	–	﹤0.01%	1069
2020 Q2	$557K	Hold	8,424	–	–	﹤0.01%	902
2020 Q1	$356K	Buy	8,424 +1,971	+31%	+$144K	﹤0.01%	1030
2019 Q4	$560K	Hold	6,453	–	–	﹤0.01%	970
2019 Q3	$466K	Hold	6,453	–	–	﹤0.01%	1067
2019 Q2	$564K	Hold	6,453	–	–	﹤0.01%	973
2019 Q1	$555K	Hold	6,453	–	–	﹤0.01%	995
2018 Q4	$388K	Hold	6,453	–	–	﹤0.01%	1142
2018 Q3	$618K	Buy	6,453 +1,647	+34%	+$147K	﹤0.01%	1031
2018 Q2	$371K	Hold	4,806	–	–	﹤0.01%	1283
2018 Q1	$270K	Hold	4,806	–	–	﹤0.01%	1433
2017 Q4	$239K	Buy	+4,806	New	+$219K	﹤0.01%	1543

Other funds holding TPL

HKAM

Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

SoftVest Advisors Abilene, Texas $921M AUM 45.28% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Public Employees Retirement Association of Colorado held its Texas Pacific Land (TPL) position steady in Q2 2026 at 5,685 shares worth $2.49M. The position accounts for 0.01% of the portfolio, ranked #501.

Public Employees Retirement Association of Colorado first reported a position in TPL in Q4 2017 and has held it in 35 quarters since. The position peaked at $2.7M in Q1 2026. 871 funds tracked by Wall St. Rank hold TPL as of Q2 2026.

Public Employees Retirement Association of Colorado held 5,685 shares of Texas Pacific Land worth $2.49M as of Q2 2026.
Public Employees Retirement Association of Colorado left its Texas Pacific Land share count unchanged in Q2 2026.
Texas Pacific Land made up 0.01% of Public Employees Retirement Association of Colorado's portfolio in Q2 2026, its #501 holding.
Public Employees Retirement Association of Colorado first reported a position in Texas Pacific Land in Q4 2017 and has held it in 35 quarters since.
Public Employees Retirement Association of Colorado's Texas Pacific Land position peaked at $2.7M in Q1 2026.
871 funds tracked by Wall St. Rank held Texas Pacific Land as of Q2 2026.

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