California Public Employees 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 | $8.13M | Buy |
347,703
+56,923
| +20% | +$1.33M | 0.01% | 938 |
|
|
2025
Q1 | $7.25M | Buy |
290,780
+10,468
| +4% | +$261K | 0.01% | 947 |
|
|
2024
Q4 | $7.57M | Sell |
280,312
-5,613
| -2% | -$152K | 0.01% | 968 |
|
|
2024
Q3 | $7.47M | Sell |
285,925
-2,528
| -0.9% | -$66K | 0.01% | 1005 |
|
|
2024
Q2 | $5.74M | Sell |
288,453
-51,115
| -15% | -$1.02M | ﹤0.01% | 1034 |
|
|
2024
Q1 | $6.57M | Buy |
339,568
+65,708
| +24% | +$1.27M | ﹤0.01% | 1026 |
|
|
2023
Q4 | $7.31M | Sell |
273,860
-87,024
| -24% | -$2.32M | 0.01% | 983 |
|
|
2023
Q3 | $7.33M | Buy |
360,884
+40,028
| +12% | +$813K | 0.01% | 956 |
|
|
2023
Q2 | $6.51M | Sell |
320,856
-9,249
| -3% | -$188K | 0.01% | 1009 |
|
|
2023
Q1 | $7.07M | Buy |
+330,105
| New | +$7.07M | 0.01% | 986 |
|
|
2021
Q3 | – | Sell |
-35,756
| Closed | -$1.38M | – | 1297 |
|
|
2021
Q2 | $1.38M | Sell |
35,756
-110,588
| -76% | -$4.27M | ﹤0.01% | 1246 |
|
|
2021
Q1 | $6.31M | Sell |
146,344
-21,974
| -13% | -$947K | ﹤0.01% | 1292 |
|
|
2020
Q4 | $6.04M | Buy |
168,318
+4,348
| +3% | +$156K | ﹤0.01% | 1315 |
|
|
2020
Q3 | $3.91M | Buy |
163,970
+3,900
| +2% | +$93K | ﹤0.01% | 1403 |
|
|
2020
Q2 | $4.54M | Sell |
160,070
-539
| -0.3% | -$15.3K | ﹤0.01% | 1260 |
|
|
2020
Q1 | $4.3M | Sell |
160,609
-11,100
| -6% | -$297K | 0.01% | 1127 |
|
|
2019
Q4 | $6.99M | Buy |
171,709
+11,463
| +7% | +$466K | 0.01% | 1225 |
|
|
2019
Q3 | $5.91M | Buy |
160,246
+52,728
| +49% | +$1.95M | 0.01% | 1182 |
|
|
2019
Q2 | $3.89M | Sell |
107,518
-3,200
| -3% | -$116K | ﹤0.01% | 1279 |
|
|
2019
Q1 | $3.62M | Sell |
110,718
-12,549
| -10% | -$410K | ﹤0.01% | 1372 |
|
|
2018
Q4 | $4.47M | Sell |
123,267
-7,708
| -6% | -$280K | 0.01% | 1189 |
|
|
2018
Q3 | $5.08M | Sell |
130,975
-19,630
| -13% | -$761K | 0.01% | 1310 |
|
|
2018
Q2 | $6.16M | Sell |
150,605
-28,396
| -16% | -$1.16M | 0.01% | 1178 |
|
|
2018
Q1 | $7.51M | Sell |
179,001
-9,911
| -5% | -$416K | 0.01% | 1068 |
|
|
2017
Q4 | $8.21M | Buy |
188,912
+65,178
| +53% | +$2.83M | 0.01% | 1051 |
|
|
2017
Q3 | $5.21M | Buy |
123,734
+10,834
| +10% | +$456K | 0.01% | 1278 |
|
|
2017
Q2 | $4.5M | Sell |
112,900
-900
| -0.8% | -$35.9K | 0.01% | 1351 |
|
|
2017
Q1 | $4.44M | Buy |
113,800
+8,200
| +8% | +$320K | 0.01% | 1368 |
|
|
2016
Q4 | $4.72M | Sell |
105,600
-7,400
| -7% | -$331K | 0.01% | 1330 |
|
|
2016
Q3 | $3.7M | Buy |
113,000
+6,100
| +6% | +$200K | 0.01% | 1506 |
|
|
2016
Q2 | $3M | Sell |
106,900
-12,000
| -10% | -$337K | ﹤0.01% | 1651 |
|
|
2016
Q1 | $3.56M | Sell |
118,900
-18,300
| -13% | -$547K | 0.01% | 1511 |
|
|
2015
Q4 | $4.46M | Buy |
137,200
+20,300
| +17% | +$660K | 0.01% | 1378 |
|
|
2015
Q3 | $3.65M | Buy |
116,900
+4,800
| +4% | +$150K | 0.01% | 1507 |
|
|
2015
Q2 | $3.65M | Sell |
112,100
-27,244
| -20% | -$887K | 0.01% | 1601 |
|
|
2015
Q1 | $3.65M | Hold |
139,344
| – | – | 0.01% | 1666 |
|
|
2014
Q4 | $3.65M | Sell |
139,344
-32,416
| -19% | -$849K | 0.01% | 1666 |
|
|
2014
Q3 | $4.26M | Buy |
171,760
+5,500
| +3% | +$136K | 0.01% | 1512 |
|
|
2014
Q2 | $4.37M | Buy |
166,260
+1,344
| +0.8% | +$35.4K | 0.01% | 1555 |
|
|
2014
Q1 | $4.62M | Buy |
164,916
+26,877
| +19% | +$753K | 0.01% | 1471 |
|
|
2013
Q4 | $3.89M | Sell |
138,039
-2,136
| -2% | -$60.2K | 0.01% | 1593 |
|
|
2013
Q3 | $3.46M | Buy |
140,175
+35,200
| +34% | +$869K | 0.01% | 1514 |
|
|
2013
Q2 | $2.5M | Buy |
+104,975
| New | +$2.5M | 0.01% | 1600 |
|