Arizona State Retirement System’s Columbia Financial CLBK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-11,112
| Closed | -$203K | – | 2189 |
|
2023
Q1 | $203K | Buy |
11,112
+199
| +2% | +$3.64K | ﹤0.01% | 1930 |
|
2022
Q4 | $236K | Buy |
10,913
+251
| +2% | +$5.43K | ﹤0.01% | 1818 |
|
2022
Q3 | $225K | Buy |
10,662
+531
| +5% | +$11.2K | ﹤0.01% | 1812 |
|
2022
Q2 | $221K | Sell |
10,131
-2,797
| -22% | -$61K | ﹤0.01% | 1865 |
|
2022
Q1 | $278K | Sell |
12,928
-6
| -0% | -$129 | ﹤0.01% | 1838 |
|
2021
Q4 | $270K | Sell |
12,934
-379
| -3% | -$7.91K | ﹤0.01% | 1897 |
|
2021
Q3 | $246K | Sell |
13,313
-257
| -2% | -$4.75K | ﹤0.01% | 1952 |
|
2021
Q2 | $234K | Sell |
13,570
-1,187
| -8% | -$20.5K | ﹤0.01% | 2027 |
|
2021
Q1 | $258K | Sell |
14,757
-258
| -2% | -$4.51K | ﹤0.01% | 1895 |
|
2020
Q4 | $234K | Sell |
15,015
-609
| -4% | -$9.49K | ﹤0.01% | 1865 |
|
2020
Q3 | $173K | Buy |
15,624
+4,069
| +35% | +$45.1K | ﹤0.01% | 1822 |
|
2020
Q2 | $161K | Sell |
11,555
-1,846
| -14% | -$25.7K | ﹤0.01% | 1706 |
|
2020
Q1 | $193K | Buy |
+13,401
| New | +$193K | ﹤0.01% | 1520 |
|