Public Employees Retirement Association of Colorado’s Vertiv VRT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$119M	Buy	355,396 +77,977	+28%	+$24.7M	0.41%	42
2026 Q1	$69.5M	Buy	277,419 +84,174	+44%	+$18.7M	0.27%	65
2025 Q4	$31.3M	Hold	193,245	–	–	0.12%	98
2025 Q3	$29.2M	Sell	193,245 -44,204	-19%	-$5.9M	0.11%	101
2025 Q2	$30.5M	Buy	237,449 +31,963	+16%	+$3.11M	0.12%	98
2025 Q1	$14.8M	Hold	205,486	–	–	0.06%	223
2024 Q4	$23.3M	Buy	205,486 +168,644	+458%	+$20M	0.09%	146
2024 Q3	$3.67M	Hold	36,842	–	–	0.01%	409
2024 Q2	$3.19M	Hold	36,842	–	–	0.01%	425
2024 Q1	$3.01M	Hold	36,842	–	–	0.01%	437
2023 Q4	$1.77M	Sell	36,842 -2,051	-5%	-$87.3K	0.01%	535
2023 Q3	$1.45M	Sell	38,893 -6,751	-15%	-$223K	0.01%	560
2023 Q2	$1.13M	Hold	45,644	–	–	0.01%	669
2023 Q1	$653K	Sell	45,644 -19,314	-30%	-$284K	﹤0.01%	868
2022 Q4	$887K	Sell	64,958 -10,767	-14%	-$144K	﹤0.01%	744
2022 Q3	$736K	Buy	75,725 +44,594	+143%	+$501K	﹤0.01%	806
2022 Q2	$256K	Hold	31,131	–	–	﹤0.01%	1483
2022 Q1	$436K	Hold	31,131	–	–	﹤0.01%	1218
2021 Q4	$777K	Hold	31,131	–	–	﹤0.01%	929
2021 Q3	$750K	Hold	31,131	–	–	﹤0.01%	929
2021 Q2	$850K	Hold	31,131	–	–	﹤0.01%	886
2021 Q1	$623K	Hold	31,131	–	–	﹤0.01%	1018
2020 Q4	$581K	Hold	31,131	–	–	﹤0.01%	998
2020 Q3	$539K	Hold	31,131	–	–	﹤0.01%	922
2020 Q2	$422K	Buy	+31,131	New	+$363K	﹤0.01%	1063

Other funds holding VRT

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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 VRT Position: Q2 2026 in Review

Public Employees Retirement Association of Colorado increased its Vertiv (VRT) stake by 28% in Q2 2026, buying an estimated $24.7M and bringing the position to 355,396 shares worth $119M. The position accounts for 0.41% of the portfolio, ranked #42.

Public Employees Retirement Association of Colorado first reported a position in VRT in Q2 2020 and has held it in 25 quarters since. 2,049 funds tracked by Wall St. Rank hold VRT as of Q2 2026.

Public Employees Retirement Association of Colorado held 355,396 shares of Vertiv worth $119M as of Q2 2026.
Public Employees Retirement Association of Colorado bought 77,977 Vertiv shares in Q2 2026, an estimated $24.7M.
Vertiv made up 0.41% of Public Employees Retirement Association of Colorado's portfolio in Q2 2026, its #42 holding.
Public Employees Retirement Association of Colorado first reported a position in Vertiv in Q2 2020 and has held it in 25 quarters since.
2,049 funds tracked by Wall St. Rank held Vertiv as of Q2 2026.

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