Public Employees Retirement Association of Colorado’s Workhorse Group WKHS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-5	Closed	-$21K	–	1984
2023 Q1	$21K	Hold	5	–	–	﹤0.01%	1943
2022 Q4	$24K	Hold	5	–	–	﹤0.01%	1943
2022 Q3	$45K	Hold	5	–	–	﹤0.01%	1902
2022 Q2	$41K	Hold	5	–	–	﹤0.01%	1927
2022 Q1	$78K	Hold	5	–	–	﹤0.01%	1877
2021 Q4	$68K	Hold	5	–	–	﹤0.01%	1908
2021 Q3	$119K	Hold	5	–	–	﹤0.01%	1837
2021 Q2	$258K	Hold	5	–	–	﹤0.01%	1651
2021 Q1	$215K	Hold	5	–	–	﹤0.01%	1678
2020 Q4	$308K	Buy	+5	New	+$325K	﹤0.01%	1439

Other funds holding WKHS

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Public Employees Retirement Association of Colorado's WKHS Position: Q2 2023 in Review

Public Employees Retirement Association of Colorado sold out of Workhorse Group (WKHS) in Q2 2023, closing a stake of 5 shares — an estimated $21K sold.

Public Employees Retirement Association of Colorado first reported a position in WKHS in Q4 2020 and held it in 10 quarters. The position peaked at $308K in Q4 2020. 128 funds tracked by Wall St. Rank hold WKHS as of Q2 2023.

Public Employees Retirement Association of Colorado reported no remaining Workhorse Group position as of Q2 2023 after selling out during the quarter.
Public Employees Retirement Association of Colorado sold 5 Workhorse Group shares in Q2 2023, an estimated $21K.
Public Employees Retirement Association of Colorado first reported a position in Workhorse Group in Q4 2020 and held it in 10 quarters.
Public Employees Retirement Association of Colorado's Workhorse Group position peaked at $308K in Q4 2020.
128 funds tracked by Wall St. Rank held Workhorse Group as of Q2 2023.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q2 2023, filed 9 Aug 2023.