PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO GOOGL holdings history
ALPHABET INC-CL A · CUSIP 02079K305 · CIK 315297
As of 2026-06-30, PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO reported 4.48M GOOGL (shares), valued at $1.60B, or 5.53% of its reported non-derivative portfolio. Filed 2026-08-11.
Verify history & sources →Shares decreased 1.74%; reported value increased 22.12%, and weight changed +0.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 5.53% | 4,480,476 | SEC filing ↗Filed Aug 11, 2026 |
| Q1 2026 | 5.15% | 4,559,738 | SEC filing ↗Filed May 14, 2026 |
| Q4 2025 | 5.70% | 4,950,634 | SEC filing ↗Filed Feb 13, 2026 |
| Q3 2025 | 4.59% | 5,133,038 | SEC filing ↗Filed Nov 13, 2025 |
| Q2 2025 | 3.44% | 5,054,604 | SEC filing ↗Filed Aug 11, 2025 |
| Q1 2025 | 3.55% | 5,375,040 | SEC filing ↗Filed May 12, 2025 |
| Q4 2024 | 4.14% | 5,505,957 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 3.94% | 5,987,592 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 4.56% | 5,996,235 | SEC filing ↗Filed Aug 12, 2024 |
| Q1 2024 | 3.86% | 5,929,058 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | 3.89% | 6,025,667 | SEC filing ↗Filed Feb 13, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 3.89% | 6,025,667 | $841.73M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 13, 2024 |
| Q1 2024 | 3.86% | 5,929,058 | $894.87M | Shares decreased 1.60%; reported value increased 6.31%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 4.56% | 5,996,235 | $1.09B | Shares increased 1.13%; reported value increased 22.05%, and weight changed +0.70 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2024 |
| Q3 2024 | 3.94% | 5,987,592 | $993.04M | Shares decreased 0.14%; reported value decreased 9.08%, and weight changed -0.62 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 4.14% | 5,505,957 | $1.04B | Shares decreased 8.04%; reported value increased 4.96%, and weight changed +0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 3.55% | 5,375,040 | $831.20M | Shares decreased 2.38%; reported value decreased 20.25%, and weight changed -0.59 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 12, 2025 |
| Q2 2025 | 3.44% | 5,054,604 | $890.77M | Shares decreased 5.96%; reported value increased 7.17%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 11, 2025 |
| Q3 2025 | 4.59% | 5,133,038 | $1.25B | Shares increased 1.55%; reported value increased 40.09%, and weight changed +1.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2025 |
| Q4 2025 | 5.70% | 4,950,634 | $1.55B | Shares decreased 3.55%; reported value increased 24.18%, and weight changed +1.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2026 |
| Q1 2026 | 5.15% | 4,559,738 | $1.31B | Shares decreased 7.90%; reported value decreased 15.38%, and weight changed -0.55 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2026 |
| Q2 2026 | 5.53% | 4,480,476 | $1.60B | Shares decreased 1.74%; reported value increased 22.12%, and weight changed +0.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 11, 2026 |
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