Arizona State Retirement System’s Columbia Banking Systems COLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.43M | Buy |
61,295
+1,192
| +2% | +$27.9K | 0.01% | 926 |
|
|
2025
Q1 | $1.5M | Sell |
60,103
-655
| -1% | -$16.3K | 0.01% | 863 |
|
|
2024
Q4 | $1.64M | Buy |
60,758
+469
| +0.8% | +$12.7K | 0.01% | 857 |
|
|
2024
Q3 | $1.57M | Buy |
60,289
+1,883
| +3% | +$49.2K | 0.01% | 880 |
|
|
2024
Q2 | $1.16M | Buy |
58,406
+1,085
| +2% | +$21.6K | 0.01% | 963 |
|
|
2024
Q1 | $1.11M | Sell |
57,321
-984
| -2% | -$19K | 0.01% | 997 |
|
|
2023
Q4 | $1.56M | Sell |
58,305
-1,049
| -2% | -$28K | 0.01% | 812 |
|
|
2023
Q3 | $1.2M | Buy |
59,354
+808
| +1% | +$16.4K | 0.01% | 889 |
|
|
2023
Q2 | $1.19M | Sell |
58,546
-1,713
| -3% | -$34.7K | 0.01% | 925 |
|
|
2023
Q1 | $1.29M | Buy |
60,259
+38,066
| +172% | +$815K | 0.01% | 860 |
|
|
2022
Q4 | $669K | Buy |
22,193
+823
| +4% | +$24.8K | 0.01% | 1209 |
|
|
2022
Q3 | $617K | Buy |
21,370
+86
| +0.4% | +$2.48K | 0.01% | 1208 |
|
|
2022
Q2 | $610K | Buy |
21,284
+58
| +0.3% | +$1.66K | 0.01% | 1246 |
|
|
2022
Q1 | $685K | Buy |
21,226
+109
| +0.5% | +$3.52K | 0.01% | 1289 |
|
|
2021
Q4 | $691K | Buy |
21,117
+1,578
| +8% | +$51.6K | 0.01% | 1333 |
|
|
2021
Q3 | $742K | Buy |
19,539
+77
| +0.4% | +$2.92K | 0.01% | 1292 |
|
|
2021
Q2 | $750K | Sell |
19,462
-1,383
| -7% | -$53.3K | 0.01% | 1305 |
|
|
2021
Q1 | $898K | Buy |
20,845
+76
| +0.4% | +$3.27K | 0.01% | 1195 |
|
|
2020
Q4 | $746K | Sell |
20,769
-826
| -4% | -$29.7K | 0.01% | 1229 |
|
|
2020
Q3 | $515K | Buy |
21,595
+5,313
| +33% | +$127K | 0.01% | 1295 |
|
|
2020
Q2 | $462K | Sell |
16,282
-653
| -4% | -$18.5K | 0.01% | 1167 |
|
|
2020
Q1 | $454K | Sell |
16,935
-31,168
| -65% | -$836K | 0.01% | 1048 |
|
|
2019
Q4 | $1.96M | Sell |
48,103
-37,562
| -44% | -$1.53M | 0.02% | 771 |
|
|
2019
Q3 | $3.16M | Sell |
85,665
-28,436
| -25% | -$1.05M | 0.04% | 591 |
|
|
2019
Q2 | $4.13M | Buy |
114,101
+1,077
| +1% | +$39K | 0.05% | 539 |
|
|
2019
Q1 | $3.7M | Buy |
113,024
+207
| +0.2% | +$6.77K | 0.04% | 569 |
|
|
2018
Q4 | $4.09M | Buy |
112,817
+6,528
| +6% | +$237K | 0.05% | 460 |
|
|
2018
Q3 | $4.12M | Sell |
106,289
-291
| -0.3% | -$11.3K | 0.04% | 587 |
|
|
2018
Q2 | $4.36M | Sell |
106,580
-8,653
| -8% | -$354K | 0.04% | 527 |
|
|
2018
Q1 | $4.83M | Sell |
115,233
-7,500
| -6% | -$315K | 0.05% | 501 |
|
|
2017
Q4 | $5.33M | Buy |
122,733
+92,474
| +306% | +$4.02M | 0.05% | 480 |
|
|
2017
Q3 | $1.27M | Sell |
30,259
-200
| -0.7% | -$8.42K | 0.02% | 920 |
|
|
2017
Q2 | $1.21M | Buy |
30,459
+200
| +0.7% | +$7.97K | 0.02% | 841 |
|
|
2017
Q1 | $1.18M | Buy |
30,259
+400
| +1% | +$15.6K | 0.02% | 839 |
|
|
2016
Q4 | $1.33M | Sell |
29,859
-200
| -0.7% | -$8.94K | 0.02% | 763 |
|
|
2016
Q3 | $984K | Sell |
30,059
-100
| -0.3% | -$3.27K | 0.01% | 889 |
|
|
2016
Q2 | $846K | Buy |
30,159
+600
| +2% | +$16.8K | 0.01% | 934 |
|
|
2016
Q1 | $884K | Buy |
29,559
+900
| +3% | +$26.9K | 0.01% | 950 |
|
|
2015
Q4 | $932K | Buy |
28,659
+900
| +3% | +$29.3K | 0.01% | 913 |
|
|
2015
Q3 | $866K | Buy |
+27,759
| New | +$866K | 0.01% | 927 |
|
|
2014
Q4 | $1.03M | Buy |
37,322
+800
| +2% | +$22.1K | 0.01% | 1068 |
|
|
2014
Q3 | $906K | Sell |
36,522
-800
| -2% | -$19.8K | 0.01% | 1076 |
|
|
2014
Q2 | $981K | Buy |
37,322
+600
| +2% | +$15.8K | 0.01% | 1083 |
|
|
2014
Q1 | $1.05M | Sell |
36,722
-4,100
| -10% | -$117K | 0.01% | 1031 |
|
|
2013
Q4 | $1.12M | Sell |
40,822
-5,000
| -11% | -$138K | 0.01% | 1047 |
|
|
2013
Q3 | $1.13M | Buy |
45,822
+300
| +0.7% | +$7.41K | 0.01% | 1053 |
|
|
2013
Q2 | $1.08M | Buy |
+45,522
| New | +$1.08M | 0.01% | 1033 |
|