California State Teachers Retirement System (CalSTRS)’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 | $1.59M | Sell |
26,065
-263
| -1% | -$16.1K | ﹤0.01% | 1486 |
|
2025
Q1 | $1.99M | Sell |
26,328
-6,366
| -19% | -$482K | ﹤0.01% | 1342 |
|
2024
Q4 | $2.74M | Sell |
32,694
-722
| -2% | -$60.6K | ﹤0.01% | 1218 |
|
2024
Q3 | $2.78M | Sell |
33,416
-1,417
| -4% | -$118K | ﹤0.01% | 1227 |
|
2024
Q2 | $2.75M | Sell |
34,833
-1,357
| -4% | -$107K | ﹤0.01% | 1187 |
|
2024
Q1 | $2.94M | Sell |
36,190
-2,435
| -6% | -$198K | ﹤0.01% | 1182 |
|
2023
Q4 | $3.07M | Sell |
38,625
-2,241
| -5% | -$178K | ﹤0.01% | 1194 |
|
2023
Q3 | $3.03M | Sell |
40,866
-3,954
| -9% | -$293K | ﹤0.01% | 1145 |
|
2023
Q2 | $3.46M | Buy |
44,820
+1,328
| +3% | +$103K | ﹤0.01% | 1169 |
|
2023
Q1 | $3.92M | Sell |
43,492
-686
| -2% | -$61.9K | 0.01% | 1073 |
|
2022
Q4 | $3.87M | Buy |
44,178
+116
| +0.3% | +$10.2K | 0.01% | 1090 |
|
2022
Q3 | $2.97M | Sell |
44,062
-1,829
| -4% | -$123K | 0.01% | 1202 |
|
2022
Q2 | $3.29M | Sell |
45,891
-1,727
| -4% | -$124K | 0.01% | 1212 |
|
2022
Q1 | $4.31M | Sell |
47,618
-4,454
| -9% | -$403K | 0.01% | 1143 |
|
2021
Q4 | $5.07M | Sell |
52,072
-9,560
| -16% | -$932K | 0.01% | 1146 |
|
2021
Q3 | $5.91M | Sell |
61,632
-6,437
| -9% | -$617K | 0.01% | 1050 |
|
2021
Q2 | $6.7M | Buy |
68,069
+18,053
| +36% | +$1.78M | 0.01% | 1010 |
|
2021
Q1 | $5.28M | Sell |
50,016
-261
| -0.5% | -$27.6K | 0.01% | 1134 |
|
2020
Q4 | $4.39M | Buy |
50,277
+998
| +2% | +$87.2K | 0.01% | 1192 |
|
2020
Q3 | $4.29M | Buy |
49,279
+846
| +2% | +$73.6K | 0.01% | 1045 |
|
2020
Q2 | $3.9M | Sell |
48,433
-1,441
| -3% | -$116K | 0.01% | 1080 |
|
2020
Q1 | $3.48M | Buy |
49,874
+340
| +0.7% | +$23.7K | 0.01% | 1002 |
|
2019
Q4 | $4.96M | Buy |
49,534
+2,069
| +4% | +$207K | 0.01% | 1028 |
|
2019
Q3 | $4.6M | Sell |
47,465
-95
| -0.2% | -$9.21K | 0.01% | 1028 |
|
2019
Q2 | $4.76M | Sell |
47,560
-160
| -0.3% | -$16K | 0.01% | 1028 |
|
2019
Q1 | $4.97M | Sell |
47,720
-837
| -2% | -$87.2K | 0.01% | 973 |
|
2018
Q4 | $4.08M | Sell |
48,557
-1,001
| -2% | -$84.2K | 0.01% | 1023 |
|
2018
Q3 | $4.61M | Buy |
49,558
+3
| +0% | +$279 | 0.01% | 1079 |
|
2018
Q2 | $4.53M | Buy |
49,555
+5,085
| +11% | +$465K | 0.01% | 1080 |
|
2018
Q1 | $3.4M | Sell |
44,470
-1,559
| -3% | -$119K | 0.01% | 1188 |
|
2017
Q4 | $3.31M | Sell |
46,029
-685
| -1% | -$49.2K | 0.01% | 1258 |
|
2017
Q3 | $2.88M | Sell |
46,714
-4,985
| -10% | -$307K | 0.01% | 1333 |
|
2017
Q2 | $3M | Sell |
51,699
-1,468
| -3% | -$85.2K | 0.01% | 1353 |
|
2017
Q1 | $3.12M | Sell |
53,167
-2,500
| -4% | -$147K | 0.01% | 1365 |
|
2016
Q4 | $3.25M | Sell |
55,667
-1,500
| -3% | -$87.4K | 0.01% | 1367 |
|
2016
Q3 | $3.24M | Buy |
57,167
+500
| +0.9% | +$28.4K | 0.01% | 1344 |
|
2016
Q2 | $3.26M | Sell |
56,667
-4,324
| -7% | -$249K | 0.01% | 1295 |
|
2016
Q1 | $3.67M | Buy |
60,991
+7,797
| +15% | +$469K | 0.01% | 1221 |
|
2015
Q4 | $2.59M | Buy |
53,194
+788
| +2% | +$38.4K | 0.01% | 1384 |
|
2015
Q3 | $3.08M | Hold |
52,406
| – | – | 0.01% | 1237 |
|
2015
Q2 | $3.17M | Buy |
52,406
+2,113
| +4% | +$128K | 0.01% | 1317 |
|
2015
Q1 | $3.06M | Sell |
50,293
-900
| -2% | -$54.8K | 0.01% | 1317 |
|
2014
Q4 | $2.28M | Buy |
51,193
+517
| +1% | +$23K | 0.01% | 1522 |
|
2014
Q3 | $1.81M | Buy |
50,676
+488
| +1% | +$17.5K | ﹤0.01% | 1628 |
|
2014
Q2 | $2.07M | Buy |
50,188
+3,200
| +7% | +$132K | 0.01% | 1577 |
|
2014
Q1 | $1.94M | Buy |
46,988
+200
| +0.4% | +$8.27K | 0.01% | 1574 |
|
2013
Q4 | $1.84M | Buy |
46,788
+400
| +0.9% | +$15.7K | 0.01% | 1583 |
|
2013
Q3 | $1.4M | Buy |
46,388
+1,364
| +3% | +$41.1K | ﹤0.01% | 1716 |
|
2013
Q2 | $1.41M | Buy |
+45,024
| New | +$1.41M | ﹤0.01% | 1629 |
|