Public Employees Retirement Association of Colorado
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Public Employees Retirement Association of Colorado’s Tradeweb Markets TW Stock Holding History

Public Employees Retirement Association of Colorado’s Portfolio TW Stock Details TW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.22M Hold
12,210
– – ﹤0.01% 660
2026
Q1 		$1.44M Hold
12,210
– – 0.01% 586
2025
Q4 		$1.31M Sell
12,210
-125,874
-91% -$13.5M ﹤0.01% 606
2025
Q3 		$15.3M Sell
138,084
-37,300
-21% -$4.79M 0.06% 213
2025
Q2 		$25.7M Hold
175,384
– – 0.1% 126
2025
Q1 		$26M Sell
175,384
-32,900
-16% -$4.37M 0.11% 121
2024
Q4 		$27.3M Sell
208,284
-19,300
-8% -$2.55M 0.11% 119
2024
Q3 		$28.1M Hold
227,584
– – 0.11% 115
2024
Q2 		$24.1M Sell
227,584
-118
-0.1% -$12.5K 0.1% 133
2024
Q1 		$23.7M Hold
227,702
– – 0.1% 147
2023
Q4 		$20.7M Hold
227,702
– – 0.1% 166
2023
Q3 		$18.3M Hold
227,702
– – 0.09% 172
2023
Q2 		$15.6M Hold
227,702
– – 0.07% 216
2023
Q1 		$18M Buy
227,702
+11,800
+5% +$855K 0.09% 184
2022
Q4 		$14M Hold
215,902
– – 0.08% 222
2022
Q3 		$12.2M Hold
215,902
– – 0.07% 229
2022
Q2 		$14.7M Hold
215,902
– – 0.08% 205
2022
Q1 		$19M Sell
215,902
-8,528
-4% -$739K 0.09% 201
2021
Q4 		$22.5M Sell
224,430
-10,596
-5% -$977K 0.09% 175
2021
Q3 		$19M Sell
235,026
-8,302
-3% -$716K 0.08% 208
2021
Q2 		$20.6M Hold
243,328
– – 0.09% 199
2021
Q1 		$18M Sell
243,328
-184,405
-43% -$12.7M 0.08% 205
2020
Q4 		$26.7M Buy
427,733
+50,185
+13% +$3.03M 0.13% 130
2020
Q3 		$21.9M Sell
377,548
-16,630
-4% -$914K 0.12% 137
2020
Q2 		$22.9M Buy
+394,178
New +$22.7M 0.13% 128

Other funds holding TW

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
CG
Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return

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

Public Employees Retirement Association of Colorado held its Tradeweb Markets (TW) position steady in Q2 2026 at 12,210 shares worth $1.22M. The position accounts for ﹤0.01% of the portfolio, ranked #660.

Public Employees Retirement Association of Colorado first reported a position in TW in Q2 2020 and has held it in 25 quarters since. The position peaked at $28.1M in Q3 2024. 559 funds tracked by Wall St. Rank hold TW as of Q2 2026.

  • Public Employees Retirement Association of Colorado held 12,210 shares of Tradeweb Markets worth $1.22M as of Q2 2026.
  • Public Employees Retirement Association of Colorado left its Tradeweb Markets share count unchanged in Q2 2026.
  • Tradeweb Markets made up ﹤0.01% of Public Employees Retirement Association of Colorado's portfolio in Q2 2026, its #660 holding.
  • Public Employees Retirement Association of Colorado first reported a position in Tradeweb Markets in Q2 2020 and has held it in 25 quarters since.
  • Public Employees Retirement Association of Colorado's Tradeweb Markets position peaked at $28.1M in Q3 2024.
  • 559 funds tracked by Wall St. Rank held Tradeweb Markets as of Q2 2026.

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