California Public Employees 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-59,445
| Closed | -$6.28M | – | 1846 |
|
|
2021
Q1 | $6.28M | Sell |
59,445
-9,829
| -14% | -$1.04M | ﹤0.01% | 1295 |
|
|
2020
Q4 | $6.05M | Buy |
69,274
+2,461
| +4% | +$215K | ﹤0.01% | 1313 |
|
|
2020
Q3 | $5.81M | Buy |
66,813
+7,723
| +13% | +$672K | 0.01% | 1145 |
|
|
2020
Q2 | $4.76M | Sell |
59,090
-7,357
| -11% | -$593K | ﹤0.01% | 1231 |
|
|
2020
Q1 | $4.64M | Sell |
66,447
-4,400
| -6% | -$307K | 0.01% | 1087 |
|
|
2019
Q4 | $7.1M | Buy |
70,847
+2,365
| +3% | +$237K | 0.01% | 1209 |
|
|
2019
Q3 | $6.64M | Buy |
68,482
+13,391
| +24% | +$1.3M | 0.01% | 1099 |
|
|
2019
Q2 | $5.52M | Sell |
55,091
-32,410
| -37% | -$3.25M | 0.01% | 1056 |
|
|
2019
Q1 | $9.12M | Sell |
87,501
-1,454
| -2% | -$151K | 0.01% | 849 |
|
|
2018
Q4 | $7.48M | Sell |
88,955
-10,685
| -11% | -$898K | 0.01% | 887 |
|
|
2018
Q3 | $9.27M | Buy |
99,640
+8,704
| +10% | +$810K | 0.01% | 923 |
|
|
2018
Q2 | $8.32M | Sell |
90,936
-5,166
| -5% | -$473K | 0.01% | 994 |
|
|
2018
Q1 | $7.35M | Buy |
96,102
+20,582
| +27% | +$1.57M | 0.01% | 1082 |
|
|
2017
Q4 | $5.43M | Buy |
75,520
+3,820
| +5% | +$275K | 0.01% | 1321 |
|
|
2017
Q3 | $4.42M | Buy |
71,700
+900
| +1% | +$55.4K | 0.01% | 1408 |
|
|
2017
Q2 | $4.11M | Buy |
70,800
+1,500
| +2% | +$87.1K | 0.01% | 1400 |
|
|
2017
Q1 | $4.07M | Sell |
69,300
-3,000
| -4% | -$176K | 0.01% | 1430 |
|
|
2016
Q4 | $4.22M | Sell |
72,300
-3,700
| -5% | -$216K | 0.01% | 1401 |
|
|
2016
Q3 | $4.31M | Sell |
76,000
-5,400
| -7% | -$306K | 0.01% | 1417 |
|
|
2016
Q2 | $4.68M | Sell |
81,400
-2,600
| -3% | -$150K | 0.01% | 1328 |
|
|
2016
Q1 | $5.05M | Sell |
84,000
-5,200
| -6% | -$312K | 0.01% | 1270 |
|
|
2015
Q4 | $4.35M | Sell |
89,200
-18,100
| -17% | -$882K | 0.01% | 1397 |
|
|
2015
Q3 | $6.31M | Sell |
107,300
-3,000
| -3% | -$176K | 0.01% | 1107 |
|
|
2015
Q2 | $6.67M | Sell |
110,300
-10,781
| -9% | -$652K | 0.01% | 1165 |
|
|
2015
Q1 | $5.13M | Hold |
121,081
| – | – | 0.01% | 1382 |
|
|
2014
Q4 | $5.13M | Buy |
121,081
+8,383
| +7% | +$355K | 0.01% | 1382 |
|
|
2014
Q3 | $4.03M | Buy |
112,698
+4,098
| +4% | +$147K | 0.01% | 1560 |
|
|
2014
Q2 | $4.49M | Sell |
108,600
-1,200
| -1% | -$49.6K | 0.01% | 1532 |
|
|
2014
Q1 | $4.52M | Buy |
109,800
+1,200
| +1% | +$49.4K | 0.01% | 1494 |
|
|
2013
Q4 | $4.29M | Buy |
108,600
+1,404
| +1% | +$55.5K | 0.01% | 1532 |
|
|
2013
Q3 | $3.23M | Buy |
107,196
+9,400
| +10% | +$283K | 0.01% | 1577 |
|
|
2013
Q2 | $3.06M | Buy |
+97,796
| New | +$3.06M | 0.01% | 1460 |
|