Public Employees Retirement Association of Colorado’s Upstart Holdings UPST Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$196K	Hold	5,524	–	–	﹤0.01%	1507
2026 Q1	$142K	Hold	5,524	–	–	﹤0.01%	1568
2025 Q4	$242K	Hold	5,524	–	–	﹤0.01%	1382
2025 Q3	$281K	Hold	5,524	–	–	﹤0.01%	1284
2025 Q2	$357K	Hold	5,524	–	–	﹤0.01%	1135
2025 Q1	$254K	Hold	5,524	–	–	﹤0.01%	1310
2024 Q4	$340K	Hold	5,524	–	–	﹤0.01%	1198
2024 Q3	$221K	Hold	5,524	–	–	﹤0.01%	1482
2024 Q2	$130K	Hold	5,524	–	–	﹤0.01%	1684
2024 Q1	$149K	Hold	5,524	–	–	﹤0.01%	1653
2023 Q4	$226K	Hold	5,524	–	–	﹤0.01%	1498
2023 Q3	$158K	Hold	5,524	–	–	﹤0.01%	1632
2023 Q2	$198K	Hold	5,524	–	–	﹤0.01%	1568
2023 Q1	$88K	Hold	5,524	–	–	﹤0.01%	1828
2022 Q4	$73K	Hold	5,524	–	–	﹤0.01%	1848
2022 Q3	$115K	Hold	5,524	–	–	﹤0.01%	1772
2022 Q2	$175K	Hold	5,524	–	–	﹤0.01%	1672
2022 Q1	$603K	Buy	5,524 +2,534	+85%	+$292K	﹤0.01%	1005
2021 Q4	$452K	Sell	2,990 -97	-3%	-$24.2K	﹤0.01%	1307
2021 Q3	$977K	Hold	3,087	–	–	﹤0.01%	798
2021 Q2	$386K	Buy	+3,087	New	+$380K	﹤0.01%	1438

Other funds holding UPST

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

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

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

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

HFF

Halter Ferguson Financial Carmel, Indiana $617M AUM 69.99% 1-Year Est. Return

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

Public Employees Retirement Association of Colorado held its Upstart Holdings (UPST) position steady in Q2 2026 at 5,524 shares worth $196K. The position accounts for ﹤0.01% of the portfolio, ranked #1507.

Public Employees Retirement Association of Colorado first reported a position in UPST in Q2 2021 and has held it in 21 quarters since. The position peaked at $977K in Q3 2021. 367 funds tracked by Wall St. Rank hold UPST as of Q2 2026.

Public Employees Retirement Association of Colorado held 5,524 shares of Upstart Holdings worth $196K as of Q2 2026.
Public Employees Retirement Association of Colorado left its Upstart Holdings share count unchanged in Q2 2026.
Upstart Holdings made up ﹤0.01% of Public Employees Retirement Association of Colorado's portfolio in Q2 2026, its #1507 holding.
Public Employees Retirement Association of Colorado first reported a position in Upstart Holdings in Q2 2021 and has held it in 21 quarters since.
Public Employees Retirement Association of Colorado's Upstart Holdings position peaked at $977K in Q3 2021.
367 funds tracked by Wall St. Rank held Upstart Holdings as of Q2 2026.

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