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Arizona State Retirement System’s Columbia Financial CLBK Stock Holding History

Arizona State Retirement System’s Portfolio CLBK Stock Details CLBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-11,112
Closed -$203K – 2189
2023
Q1 		$203K Buy
11,112
+199
+2% +$4.03K ﹤0.01% 1930
2022
Q4 		$236K Buy
10,913
+251
+2% +$5.39K ﹤0.01% 1818
2022
Q3 		$225K Buy
10,662
+531
+5% +$11.5K ﹤0.01% 1812
2022
Q2 		$221K Sell
10,131
-2,797
-22% -$58.4K ﹤0.01% 1865
2022
Q1 		$278K Sell
12,928
-6
-0% -$128 ﹤0.01% 1838
2021
Q4 		$270K Sell
12,934
-379
-3% -$7.35K ﹤0.01% 1897
2021
Q3 		$246K Sell
13,313
-257
-2% -$4.6K ﹤0.01% 1952
2021
Q2 		$234K Sell
13,570
-1,187
-8% -$20.9K ﹤0.01% 2027
2021
Q1 		$258K Sell
14,757
-258
-2% -$4.28K ﹤0.01% 1895
2020
Q4 		$234K Sell
15,015
-609
-4% -$8.43K ﹤0.01% 1865
2020
Q3 		$173K Buy
15,624
+4,069
+35% +$48.2K ﹤0.01% 1822
2020
Q2 		$161K Sell
11,555
-1,846
-14% -$25.8K ﹤0.01% 1706
2020
Q1 		$193K Buy
+13,401
New +$214K ﹤0.01% 1520

Other funds holding CLBK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Arizona State Retirement System's CLBK Position: Q2 2023 in Review

Arizona State Retirement System sold out of Columbia Financial (CLBK) in Q2 2023, closing a stake of 11,112 shares — an estimated $203K sold.

Arizona State Retirement System first reported a position in CLBK in Q1 2020 and held it in 13 quarters. The position peaked at $278K in Q1 2022. 94 funds tracked by Wall St. Rank hold CLBK as of Q2 2023.

  • Arizona State Retirement System reported no remaining Columbia Financial position as of Q2 2023 after selling out during the quarter.
  • Arizona State Retirement System sold 11,112 Columbia Financial shares in Q2 2023, an estimated $203K.
  • Arizona State Retirement System first reported a position in Columbia Financial in Q1 2020 and held it in 13 quarters.
  • Arizona State Retirement System's Columbia Financial position peaked at $278K in Q1 2022.
  • 94 funds tracked by Wall St. Rank held Columbia Financial as of Q2 2023.

Based on Arizona State Retirement System's 13F filing for Q2 2023, filed 1 Aug 2023.