Public Employees Retirement Association of Colorado’s Unity U Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$783K	Hold	27,400	–	–	﹤0.01%	814
2026 Q1	$601K	Hold	27,400	–	–	﹤0.01%	868
2025 Q4	$1.21M	Hold	27,400	–	–	﹤0.01%	625
2025 Q3	$1.1M	Hold	27,400	–	–	﹤0.01%	651
2025 Q2	$663K	Hold	27,400	–	–	﹤0.01%	816
2025 Q1	$537K	Hold	27,400	–	–	﹤0.01%	907
2024 Q4	$616K	Hold	27,400	–	–	﹤0.01%	878
2024 Q3	$620K	Hold	27,400	–	–	﹤0.01%	873
2024 Q2	$446K	Hold	27,400	–	–	﹤0.01%	1000
2024 Q1	$732K	Hold	27,400	–	–	﹤0.01%	811
2023 Q4	$1.12M	Sell	27,400 -1,131	-4%	-$34.9K	0.01%	650
2023 Q3	$896K	Hold	28,531	–	–	﹤0.01%	710
2023 Q2	$1.24M	Hold	28,531	–	–	0.01%	636
2023 Q1	$926K	Hold	28,531	–	–	﹤0.01%	720
2022 Q4	$816K	Hold	28,531	–	–	﹤0.01%	776
2022 Q3	$909K	Hold	28,531	–	–	0.01%	720
2022 Q2	$1.05M	Buy	28,531 +20,531	+257%	+$1.17M	0.01%	664
2022 Q1	$794K	Sell	8,000 -651	-8%	-$67.4K	﹤0.01%	855
2021 Q4	$1.24M	Sell	8,651 -901	-9%	-$138K	0.01%	715
2021 Q3	$1.21M	Hold	9,552	–	–	0.01%	709
2021 Q2	$1.05M	Buy	+9,552	New	+$939K	﹤0.01%	782

Other funds holding U

SLG

Silver Lake Group Menlo Park, California $4.58B AUM 24.86% 1-Year Est. Return

SUT

SC US (TTGP) Menlo Park, California $31.9B AUM 28.45% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

SPC

Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return

Atreides Management Boston, Massachusetts $14.3B AUM 116.01% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

Public Employees Retirement Association of Colorado held its Unity (U) position steady in Q2 2026 at 27,400 shares worth $783K. The position accounts for ﹤0.01% of the portfolio, ranked #814.

Public Employees Retirement Association of Colorado first reported a position in U in Q2 2021 and has held it in 21 quarters since. The position peaked at $1.24M in Q2 2023. 563 funds tracked by Wall St. Rank hold U as of Q2 2026.

Public Employees Retirement Association of Colorado held 27,400 shares of Unity worth $783K as of Q2 2026.
Public Employees Retirement Association of Colorado left its Unity share count unchanged in Q2 2026.
Unity made up ﹤0.01% of Public Employees Retirement Association of Colorado's portfolio in Q2 2026, its #814 holding.
Public Employees Retirement Association of Colorado first reported a position in Unity in Q2 2021 and has held it in 21 quarters since.
Public Employees Retirement Association of Colorado's Unity position peaked at $1.24M in Q2 2023.
563 funds tracked by Wall St. Rank held Unity as of Q2 2026.

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