California Public Employees Retirement System’s Columbia Sportswear COLM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-59,445
| Closed | -$6.28M | – | 1846 |
|
|
2021
Q1 | $6.28M | Sell |
59,445
-9,829
| -14% | -$972K | ﹤0.01% | 1296 |
|
|
2020
Q4 | $6.05M | Buy |
69,274
+2,461
| +4% | +$214K | ﹤0.01% | 1314 |
|
|
2020
Q3 | $5.81M | Buy |
66,813
+7,723
| +13% | +$641K | 0.01% | 1146 |
|
|
2020
Q2 | $4.76M | Sell |
59,090
-7,357
| -11% | -$536K | ﹤0.01% | 1232 |
|
|
2020
Q1 | $4.64M | Sell |
66,447
-4,400
| -6% | -$374K | 0.01% | 1088 |
|
|
2019
Q4 | $7.1M | Buy |
70,847
+2,365
| +3% | +$225K | 0.01% | 1210 |
|
|
2019
Q3 | $6.63M | Buy |
68,482
+13,391
| +24% | +$1.32M | 0.01% | 1100 |
|
|
2019
Q2 | $5.52M | Sell |
55,091
-32,410
| -37% | -$3.21M | 0.01% | 1057 |
|
|
2019
Q1 | $9.12M | Sell |
87,501
-1,454
| -2% | -$140K | 0.01% | 850 |
|
|
2018
Q4 | $7.48M | Sell |
88,955
-10,685
| -11% | -$948K | 0.01% | 888 |
|
|
2018
Q3 | $9.27M | Buy |
99,640
+8,704
| +10% | +$791K | 0.01% | 924 |
|
|
2018
Q2 | $8.32M | Sell |
90,936
-5,166
| -5% | -$441K | 0.01% | 995 |
|
|
2018
Q1 | $7.34M | Buy |
96,102
+20,582
| +27% | +$1.55M | 0.01% | 1083 |
|
|
2017
Q4 | $5.43M | Buy |
75,520
+3,820
| +5% | +$251K | 0.01% | 1322 |
|
|
2017
Q3 | $4.42M | Buy |
71,700
+900
| +1% | +$52.2K | 0.01% | 1409 |
|
|
2017
Q2 | $4.11M | Buy |
70,800
+1,500
| +2% | +$84.8K | 0.01% | 1401 |
|
|
2017
Q1 | $4.07M | Sell |
69,300
-3,000
| -4% | -$168K | 0.01% | 1431 |
|
|
2016
Q4 | $4.21M | Sell |
72,300
-3,700
| -5% | -$217K | 0.01% | 1402 |
|
|
2016
Q3 | $4.31M | Sell |
76,000
-5,400
| -7% | -$308K | 0.01% | 1418 |
|
|
2016
Q2 | $4.68M | Sell |
81,400
-2,600
| -3% | -$149K | 0.01% | 1329 |
|
|
2016
Q1 | $5.05M | Sell |
84,000
-5,200
| -6% | -$286K | 0.01% | 1271 |
|
|
2015
Q4 | $4.35M | Sell |
89,200
-18,100
| -17% | -$927K | 0.01% | 1398 |
|
|
2015
Q3 | $6.31M | Sell |
107,300
-3,000
| -3% | -$187K | 0.01% | 1108 |
|
|
2015
Q2 | $6.67M | Sell |
110,300
-10,781
| -9% | -$639K | 0.01% | 1166 |
|
|
2015
Q1 | $5.13M | Hold |
121,081
| – | – | 0.01% | 1383 |
|
|
2014
Q4 | $5.13M | Buy |
121,081
+8,383
| +7% | +$341K | 0.01% | 1383 |
|
|
2014
Q3 | $4.03M | Buy |
112,698
+4,098
| +4% | +$159K | 0.01% | 1561 |
|
|
2014
Q2 | $4.49M | Sell |
108,600
-1,200
| -1% | -$50.1K | 0.01% | 1533 |
|
|
2014
Q1 | $4.52M | Buy |
109,800
+1,200
| +1% | +$47.8K | 0.01% | 1495 |
|
|
2013
Q4 | $4.29M | Buy |
108,600
+1,404
| +1% | +$47.3K | 0.01% | 1533 |
|
|
2013
Q3 | $3.23M | Buy |
107,196
+9,400
| +10% | +$287K | 0.01% | 1577 |
|
|
2013
Q2 | $3.06M | Buy |
+97,796
| New | +$2.93M | 0.01% | 1460 |
|
Other funds holding COLM
ACM
California Public Employees Retirement System's COLM Position: Q2 2021 in Review
California Public Employees Retirement System sold out of Columbia Sportswear (COLM) in Q2 2021, closing a stake of 59,445 shares — an estimated $6.28M sold.
California Public Employees Retirement System first reported a position in COLM in Q2 2013 and held it in 32 quarters. The position peaked at $9.27M in Q3 2018. 292 funds tracked by Wall St. Rank hold COLM as of Q2 2021.
- California Public Employees Retirement System reported no remaining Columbia Sportswear position as of Q2 2021 after selling out during the quarter.
- California Public Employees Retirement System sold 59,445 Columbia Sportswear shares in Q2 2021, an estimated $6.28M.
- California Public Employees Retirement System first reported a position in Columbia Sportswear in Q2 2013 and held it in 32 quarters.
- California Public Employees Retirement System's Columbia Sportswear position peaked at $9.27M in Q3 2018.
- 292 funds tracked by Wall St. Rank held Columbia Sportswear as of Q2 2021.
Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.