Public Employees Retirement Association of Colorado
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Public Employees Retirement Association of Colorado’s Worthington Steel WS Stock Holding History

Public Employees Retirement Association of Colorado’s Portfolio WS Stock Details WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$57K Hold
1,710
– – ﹤0.01% 1795
2026
Q1 		$52K Hold
1,710
– – ﹤0.01% 1777
2025
Q4 		$59K Hold
1,710
– – ﹤0.01% 1787
2025
Q3 		$52K Hold
1,710
– – ﹤0.01% 1817
2025
Q2 		$51K Hold
1,710
– – ﹤0.01% 1795
2025
Q1 		$43K Hold
1,710
– – ﹤0.01% 1826
2024
Q4 		$54K Hold
1,710
– – ﹤0.01% 1833
2024
Q3 		$58K Hold
1,710
– – ﹤0.01% 1837
2024
Q2 		$57K Hold
1,710
– – ﹤0.01% 1831
2024
Q1 		$61K Hold
1,710
– – ﹤0.01% 1819
2023
Q4 		$48K Buy
+1,710
New +$46.9K ﹤0.01% 1857

Other funds holding WS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

Public Employees Retirement Association of Colorado held its Worthington Steel (WS) position steady in Q2 2026 at 1,710 shares worth $57K. The position accounts for ﹤0.01% of the portfolio, ranked #1795.

Public Employees Retirement Association of Colorado first reported a position in WS in Q4 2023 and has held it in 11 quarters since. The position peaked at $61K in Q1 2024. 236 funds tracked by Wall St. Rank hold WS as of Q2 2026.

  • Public Employees Retirement Association of Colorado held 1,710 shares of Worthington Steel worth $57K as of Q2 2026.
  • Public Employees Retirement Association of Colorado left its Worthington Steel share count unchanged in Q2 2026.
  • Worthington Steel made up ﹤0.01% of Public Employees Retirement Association of Colorado's portfolio in Q2 2026, its #1795 holding.
  • Public Employees Retirement Association of Colorado first reported a position in Worthington Steel in Q4 2023 and has held it in 11 quarters since.
  • Public Employees Retirement Association of Colorado's Worthington Steel position peaked at $61K in Q1 2024.
  • 236 funds tracked by Wall St. Rank held Worthington Steel as of Q2 2026.

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