Public Employees Retirement Association of Colorado’s Cactus WHD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$20.4M	Hold	397,371	–	–	0.07%	184
2026 Q1	$18.8M	Sell	397,371 -30,500	-7%	-$1.6M	0.07%	169
2025 Q4	$19.5M	Hold	427,871	–	–	0.07%	180
2025 Q3	$16.9M	Hold	427,871	–	–	0.06%	194
2025 Q2	$18.7M	Hold	427,871	–	–	0.07%	182
2025 Q1	$19.6M	Hold	427,871	–	–	0.08%	169
2024 Q4	$25M	Hold	427,871	–	–	0.1%	134
2024 Q3	$25.5M	Sell	427,871 -1,119	-0.3%	-$65K	0.1%	138
2024 Q2	$22.6M	Sell	428,990 -1,538	-0.4%	-$78.3K	0.09%	148
2024 Q1	$21.6M	Sell	430,528 -82,889	-16%	-$3.67M	0.09%	163
2023 Q4	$23.3M	Sell	513,417 -2,189	-0.4%	-$99.6K	0.11%	141
2023 Q3	$25.9M	Buy	515,606 +2,869	+0.6%	+$144K	0.13%	102
2023 Q2	$21.7M	Hold	512,737	–	–	0.1%	150
2023 Q1	$21.1M	Buy	512,737 +5,092	+1%	+$246K	0.11%	145
2022 Q4	$25.5M	Buy	507,645 +29,943	+6%	+$1.5M	0.14%	120
2022 Q3	$18.4M	Hold	477,702	–	–	0.11%	154
2022 Q2	$19.2M	Buy	477,702 +48,300	+11%	+$2.43M	0.11%	155
2022 Q1	$24.4M	Hold	429,402	–	–	0.11%	141
2021 Q4	$16.4M	Buy	429,402 +98,300	+30%	+$3.95M	0.07%	235
2021 Q3	$12.5M	Sell	331,102 -11,385	-3%	-$411K	0.06%	270
2021 Q2	$12.6M	Hold	342,487	–	–	0.05%	275
2021 Q1	$10.5M	Sell	342,487 -384	-0.1%	-$11.6K	0.05%	278
2020 Q4	$8.94M	Sell	342,871 -701	-0.2%	-$15.9K	0.04%	283
2020 Q3	$6.59M	Sell	343,572 -15,160	-4%	-$329K	0.03%	303
2020 Q2	$7.4M	Hold	358,732	–	–	0.04%	282
2020 Q1	$4.16M	Sell	358,732 -391,205	-52%	-$9.82M	0.03%	330
2019 Q4	$25.7M	Hold	749,937	–	–	0.15%	112
2019 Q3	$21.7M	Hold	749,937	–	–	0.13%	118
2019 Q2	$24.8M	Buy	749,937 +47,937	+7%	+$1.67M	0.15%	111
2019 Q1	$25M	Hold	702,000	–	–	0.16%	104
2018 Q4	$19.2M	Buy	702,000 +391,500	+126%	+$12.8M	0.14%	146
2018 Q3	$11.9M	Buy	310,500 +104,500	+51%	+$3.58M	0.07%	241
2018 Q2	$6.96M	Buy	+206,000	New	+$6.37M	0.05%	315

Other funds holding WHD

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

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

Public Employees Retirement Association of Colorado held its Cactus (WHD) position steady in Q2 2026 at 397,371 shares worth $20.4M. The position accounts for 0.07% of the portfolio, ranked #184.

Public Employees Retirement Association of Colorado first reported a position in WHD in Q2 2018 and has held it in 33 quarters since. The position peaked at $25.9M in Q3 2023. 342 funds tracked by Wall St. Rank hold WHD as of Q2 2026.

Public Employees Retirement Association of Colorado held 397,371 shares of Cactus worth $20.4M as of Q2 2026.
Public Employees Retirement Association of Colorado left its Cactus share count unchanged in Q2 2026.
Cactus made up 0.07% of Public Employees Retirement Association of Colorado's portfolio in Q2 2026, its #184 holding.
Public Employees Retirement Association of Colorado first reported a position in Cactus in Q2 2018 and has held it in 33 quarters since.
Public Employees Retirement Association of Colorado's Cactus position peaked at $25.9M in Q3 2023.
342 funds tracked by Wall St. Rank held Cactus as of Q2 2026.

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