Public Employees Retirement Association of Colorado’s York Water YORW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$170K	Hold	5,539	–	–	﹤0.01%	1566
2026 Q1	$169K	Hold	5,539	–	–	﹤0.01%	1514
2025 Q4	$176K	Hold	5,539	–	–	﹤0.01%	1530
2025 Q3	$168K	Sell	5,539 -103	-2%	-$3.19K	﹤0.01%	1549
2025 Q2	$178K	Hold	5,642	–	–	﹤0.01%	1490
2025 Q1	$196K	Hold	5,642	–	–	﹤0.01%	1447
2024 Q4	$185K	Sell	5,642 -3,210	-36%	-$114K	﹤0.01%	1544
2024 Q3	$332K	Hold	8,852	–	–	﹤0.01%	1226
2024 Q2	$328K	Sell	8,852 -577	-6%	-$20.9K	﹤0.01%	1173
2024 Q1	$342K	Hold	9,429	–	–	﹤0.01%	1200
2023 Q4	$364K	Hold	9,429	–	–	﹤0.01%	1211
2023 Q3	$353K	Hold	9,429	–	–	﹤0.01%	1172
2023 Q2	$389K	Hold	9,429	–	–	﹤0.01%	1197
2023 Q1	$421K	Hold	9,429	–	–	﹤0.01%	1136
2022 Q4	$424K	Hold	9,429	–	–	﹤0.01%	1153
2022 Q3	$362K	Hold	9,429	–	–	﹤0.01%	1219
2022 Q2	$381K	Hold	9,429	–	–	﹤0.01%	1200
2022 Q1	$424K	Hold	9,429	–	–	﹤0.01%	1243
2021 Q4	$469K	Hold	9,429	–	–	﹤0.01%	1276
2021 Q3	$412K	Hold	9,429	–	–	﹤0.01%	1348
2021 Q2	$427K	Buy	+9,429	New	+$468K	﹤0.01%	1362

Other funds holding YORW

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

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

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

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

WHRC

W.H. Reaves & Co Jersey City, New Jersey $6.59B AUM 31.9% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return

JGUA

John G. Ullman & Associates Corning, New York $824M AUM 78.19% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

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

Public Employees Retirement Association of Colorado held its York Water (YORW) position steady in Q2 2026 at 5,539 shares worth $170K. The position accounts for ﹤0.01% of the portfolio, ranked #1566.

Public Employees Retirement Association of Colorado first reported a position in YORW in Q2 2021 and has held it in 21 quarters since. The position peaked at $469K in Q4 2021. 103 funds tracked by Wall St. Rank hold YORW as of Q2 2026.

Public Employees Retirement Association of Colorado held 5,539 shares of York Water worth $170K as of Q2 2026.
Public Employees Retirement Association of Colorado left its York Water share count unchanged in Q2 2026.
York Water made up ﹤0.01% of Public Employees Retirement Association of Colorado's portfolio in Q2 2026, its #1566 holding.
Public Employees Retirement Association of Colorado first reported a position in York Water in Q2 2021 and has held it in 21 quarters since.
Public Employees Retirement Association of Colorado's York Water position peaked at $469K in Q4 2021.
103 funds tracked by Wall St. Rank held York Water as of Q2 2026.

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