Public Employees Retirement Association of Colorado’s Wolfspeed WOLF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-14,318	Closed	-$44K	–	1909
2025 Q1	$44K	Hold	14,318	–	–	﹤0.01%	1821
2024 Q4	$95K	Hold	14,318	–	–	﹤0.01%	1747
2024 Q3	$139K	Hold	14,318	–	–	﹤0.01%	1683
2024 Q2	$326K	Sell	14,318 -253	-2%	-$6.54K	﹤0.01%	1177
2024 Q1	$430K	Sell	14,571 -353	-2%	-$10.6K	﹤0.01%	1063
2023 Q4	$649K	Sell	14,924 -550	-4%	-$20K	﹤0.01%	860
2023 Q3	$590K	Hold	15,474	–	–	﹤0.01%	872
2023 Q2	$860K	Hold	15,474	–	–	﹤0.01%	768
2023 Q1	$1M	Hold	15,474	–	–	0.01%	699
2022 Q4	$1.07M	Hold	15,474	–	–	0.01%	679
2022 Q3	$1.6M	Hold	15,474	–	–	0.01%	560
2022 Q2	$982K	Hold	15,474	–	–	0.01%	686
2022 Q1	$1.76M	Hold	15,474	–	–	0.01%	599
2021 Q4	$1.73M	Hold	15,474	–	–	0.01%	623
2021 Q3	$1.25M	Hold	15,474	–	–	0.01%	699
2021 Q2	$1.51M	Hold	15,474	–	–	0.01%	653
2021 Q1	$1.67M	Hold	15,474	–	–	0.01%	609
2020 Q4	$1.64M	Sell	15,474 -184	-1%	-$14.8K	0.01%	589
2020 Q3	$998K	Hold	15,658	–	–	0.01%	681
2020 Q2	$927K	Hold	15,658	–	–	0.01%	683
2020 Q1	$555K	Buy	15,658 +563	+4%	+$25.3K	﹤0.01%	806
2019 Q4	$697K	Hold	15,095	–	–	﹤0.01%	859
2019 Q3	$740K	Hold	15,095	–	–	﹤0.01%	829
2019 Q2	$848K	Hold	15,095	–	–	0.01%	800
2019 Q1	$864K	Hold	15,095	–	–	0.01%	789
2018 Q4	$646K	Hold	15,095	–	–	﹤0.01%	907
2018 Q3	$572K	Hold	15,095	–	–	﹤0.01%	1071
2018 Q2	$627K	Hold	15,095	–	–	﹤0.01%	1011
2018 Q1	$608K	Hold	15,095	–	–	﹤0.01%	987
2017 Q4	$561K	Hold	15,095	–	–	﹤0.01%	1077
2017 Q3	$426K	Sell	15,095 -236	-2%	-$5.87K	﹤0.01%	1202
2017 Q2	$378K	Sell	15,331 -3,150	-17%	-$75.4K	﹤0.01%	1269
2017 Q1	$494K	Sell	18,481 -40	-0.2%	-$1.09K	﹤0.01%	1114
2016 Q4	$489K	Sell	18,521 -12	-0.1%	-$299	﹤0.01%	1143
2016 Q3	$477K	Sell	18,533 -1,517	-8%	-$39.2K	﹤0.01%	1137
2016 Q2	$490K	Sell	20,050 -2,642	-12%	-$64.2K	﹤0.01%	1110
2016 Q1	$660K	Sell	22,692 -1,745	-7%	-$50K	0.01%	1005
2015 Q4	$652K	Sell	24,437 -165	-0.7%	-$4.26K	0.01%	990
2015 Q3	$596K	Sell	24,602 -611	-2%	-$15.6K	0.01%	1061
2015 Q2	$656K	Sell	25,213 -3,148	-11%	-$98.9K	0.01%	1092
2015 Q1	$1.01M	Sell	28,361 -2,011	-7%	-$72.6K	0.01%	932
2014 Q4	$979K	Sell	30,372 -66	-0.2%	-$2.17K	0.01%	944
2014 Q3	$1.25M	Sell	30,438 -1,850	-6%	-$85.4K	0.01%	847
2014 Q2	$1.61M	Sell	32,288 -4,097	-11%	-$204K	0.01%	777
2014 Q1	$2.06M	Sell	36,385 -15	-0%	-$915	0.02%	674
2013 Q4	$2.28M	Buy	36,400 +67	+0.2%	+$4.14K	0.02%	621
2013 Q3	$2.19M	Buy	36,333 +12	+0%	+$764	0.02%	630
2013 Q2	$2.32M	Buy	+36,321	New	+$2.13M	0.02%	611

Other funds holding WOLF

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

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

TSC

Two Seas Capital Rye, New York $7.15B AUM 169.27% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Public Employees Retirement Association of Colorado's WOLF Position: Q2 2025 in Review

Public Employees Retirement Association of Colorado sold out of Wolfspeed (WOLF) in Q2 2025, closing a stake of 14,318 shares — an estimated $44K sold.

Public Employees Retirement Association of Colorado first reported a position in WOLF in Q2 2013 and held it in 48 quarters. The position peaked at $2.32M in Q2 2013. 220 funds tracked by Wall St. Rank hold WOLF as of Q2 2025.

Public Employees Retirement Association of Colorado reported no remaining Wolfspeed position as of Q2 2025 after selling out during the quarter.
Public Employees Retirement Association of Colorado sold 14,318 Wolfspeed shares in Q2 2025, an estimated $44K.
Public Employees Retirement Association of Colorado first reported a position in Wolfspeed in Q2 2013 and held it in 48 quarters.
Public Employees Retirement Association of Colorado's Wolfspeed position peaked at $2.32M in Q2 2013.
220 funds tracked by Wall St. Rank held Wolfspeed as of Q2 2025.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q2 2025, filed 11 Aug 2025.