Arizona State Retirement System’s Columbia Sportswear COLM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $493K | Sell |
8,071
-126
| -2% | -$7.7K | ﹤0.01% | 1465 |
|
|
2025
Q1 | $620K | Sell |
8,197
-1,991
| -20% | -$151K | ﹤0.01% | 1312 |
|
|
2024
Q4 | $855K | Sell |
10,188
-27
| -0.3% | -$2.27K | 0.01% | 1190 |
|
|
2024
Q3 | $850K | Buy |
10,215
+171
| +2% | +$14.2K | 0.01% | 1204 |
|
|
2024
Q2 | $794K | Buy |
10,044
+67
| +0.7% | +$5.3K | 0.01% | 1165 |
|
|
2024
Q1 | $810K | Sell |
9,977
-310
| -3% | -$25.2K | 0.01% | 1159 |
|
|
2023
Q4 | $818K | Sell |
10,287
-311
| -3% | -$24.7K | 0.01% | 1168 |
|
|
2023
Q3 | $785K | Buy |
10,598
+119
| +1% | +$8.82K | 0.01% | 1121 |
|
|
2023
Q2 | $809K | Buy |
10,479
+581
| +6% | +$44.9K | 0.01% | 1142 |
|
|
2023
Q1 | $893K | Buy |
9,898
+262
| +3% | +$23.6K | 0.01% | 1065 |
|
|
2022
Q4 | $844K | Buy |
9,636
+240
| +3% | +$21K | 0.01% | 1072 |
|
|
2022
Q3 | $632K | Sell |
9,396
-220
| -2% | -$14.8K | 0.01% | 1188 |
|
|
2022
Q2 | $688K | Sell |
9,616
-80
| -0.8% | -$5.72K | 0.01% | 1180 |
|
|
2022
Q1 | $878K | Sell |
9,696
-69
| -0.7% | -$6.25K | 0.01% | 1141 |
|
|
2021
Q4 | $952K | Buy |
9,765
+714
| +8% | +$69.6K | 0.01% | 1131 |
|
|
2021
Q3 | $867K | Buy |
9,051
+28
| +0.3% | +$2.68K | 0.01% | 1178 |
|
|
2021
Q2 | $888K | Buy |
9,023
+350
| +4% | +$34.4K | 0.01% | 1192 |
|
|
2021
Q1 | $916K | Buy |
8,673
+41
| +0.5% | +$4.33K | 0.01% | 1180 |
|
|
2020
Q4 | $754K | Sell |
8,632
-346
| -4% | -$30.2K | 0.01% | 1224 |
|
|
2020
Q3 | $781K | Buy |
8,978
+2,119
| +31% | +$184K | 0.01% | 1048 |
|
|
2020
Q2 | $553K | Sell |
6,859
-275
| -4% | -$22.2K | 0.01% | 1064 |
|
|
2020
Q1 | $498K | Sell |
7,134
-9,332
| -57% | -$651K | 0.01% | 1002 |
|
|
2019
Q4 | $1.65M | Buy |
+16,466
| New | +$1.65M | 0.02% | 850 |
|