Public Employees Retirement Association of Colorado’s Zeta Global ZETA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$338K	Hold	17,162	–	–	﹤0.01%	1264
2026 Q1	$273K	Hold	17,162	–	–	﹤0.01%	1303
2025 Q4	$349K	Hold	17,162	–	–	﹤0.01%	1171
2025 Q3	$341K	Hold	17,162	–	–	﹤0.01%	1167
2025 Q2	$266K	Hold	17,162	–	–	﹤0.01%	1297
2025 Q1	$233K	Hold	17,162	–	–	﹤0.01%	1357
2024 Q4	$309K	Hold	17,162	–	–	﹤0.01%	1262
2024 Q3	$512K	Hold	17,162	–	–	﹤0.01%	978
2024 Q2	$303K	Buy	+17,162	New	+$252K	﹤0.01%	1231

Other funds holding ZETA

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Greenvale Capital London, United Kingdom $916M AUM 32.73% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 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

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

Public Employees Retirement Association of Colorado held its Zeta Global (ZETA) position steady in Q2 2026 at 17,162 shares worth $338K. The position accounts for ﹤0.01% of the portfolio, ranked #1264.

Public Employees Retirement Association of Colorado first reported a position in ZETA in Q2 2024 and has held it in 9 quarters since. The position peaked at $512K in Q3 2024. 417 funds tracked by Wall St. Rank hold ZETA as of Q2 2026.

Public Employees Retirement Association of Colorado held 17,162 shares of Zeta Global worth $338K as of Q2 2026.
Public Employees Retirement Association of Colorado left its Zeta Global share count unchanged in Q2 2026.
Zeta Global made up ﹤0.01% of Public Employees Retirement Association of Colorado's portfolio in Q2 2026, its #1264 holding.
Public Employees Retirement Association of Colorado first reported a position in Zeta Global in Q2 2024 and has held it in 9 quarters since.
Public Employees Retirement Association of Colorado's Zeta Global position peaked at $512K in Q3 2024.
417 funds tracked by Wall St. Rank held Zeta Global as of Q2 2026.

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