Commonwealth of Pennsylvania Public School 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 | $1.26M | Buy |
54,007
+3,919
| +8% | +$91.6K | 0.01% | 972 |
|
2025
Q1 | $1.25M | Buy |
50,088
+3,812
| +8% | +$95.1K | 0.01% | 935 |
|
2024
Q4 | $1.25M | Buy |
46,276
+99
| +0.2% | +$2.67K | 0.01% | 903 |
|
2024
Q3 | $1.21M | Sell |
46,177
-230
| -0.5% | -$6.01K | 0.01% | 906 |
|
2024
Q2 | $923K | Buy |
46,407
+267
| +0.6% | +$5.31K | 0.01% | 958 |
|
2024
Q1 | $893K | Buy |
46,140
+116
| +0.3% | +$2.25K | 0.01% | 968 |
|
2023
Q4 | $1.23M | Buy |
46,024
+3,788
| +9% | +$101K | 0.01% | 825 |
|
2023
Q3 | $857K | Sell |
42,236
-58,530
| -58% | -$1.19M | 0.01% | 1169 |
|
2023
Q2 | $2.04M | Buy |
100,766
+7,097
| +8% | +$144K | 0.02% | 973 |
|
2023
Q1 | $2.01M | Buy |
93,669
+73,122
| +356% | +$1.57M | 0.02% | 896 |
|
2022
Q4 | $619K | Buy |
20,547
+2,510
| +14% | +$75.6K | 0.01% | 1487 |
|
2022
Q3 | $521K | Sell |
18,037
-52,933
| -75% | -$1.53M | 0.01% | 1470 |
|
2022
Q2 | $2.03M | Buy |
70,970
+3,958
| +6% | +$113K | 0.02% | 742 |
|
2022
Q1 | $2.16M | Buy |
67,012
+8,258
| +14% | +$266K | 0.02% | 762 |
|
2021
Q4 | $1.92M | Buy |
58,754
+24,811
| +73% | +$812K | 0.02% | 841 |
|
2021
Q3 | $1.29M | Buy |
33,943
+3,895
| +13% | +$148K | 0.02% | 1106 |
|
2021
Q2 | $1.16M | Sell |
30,048
-25,195
| -46% | -$972K | 0.01% | 1173 |
|
2021
Q1 | $2.38M | Sell |
55,243
-227
| -0.4% | -$9.78K | 0.03% | 615 |
|
2020
Q4 | $1.99M | Sell |
55,470
-105
| -0.2% | -$3.77K | 0.03% | 645 |
|
2020
Q3 | $1.33M | Buy |
55,575
+19,548
| +54% | +$466K | 0.03% | 723 |
|
2020
Q2 | $1.02M | Sell |
36,027
-267
| -0.7% | -$7.57K | 0.02% | 597 |
|
2020
Q1 | $973K | Buy |
36,294
+11,838
| +48% | +$317K | 0.02% | 548 |
|
2019
Q4 | $995K | Sell |
24,456
-284
| -1% | -$11.6K | 0.02% | 581 |
|
2019
Q3 | $913K | Sell |
24,740
-452
| -2% | -$16.7K | 0.02% | 594 |
|
2019
Q2 | $911K | Buy |
25,192
+46
| +0.2% | +$1.66K | 0.02% | 583 |
|
2019
Q1 | $822K | Buy |
25,146
+26
| +0.1% | +$850 | 0.01% | 646 |
|
2018
Q4 | $912K | Buy |
25,120
+7,628
| +44% | +$277K | 0.02% | 499 |
|
2018
Q3 | $678K | Buy |
17,492
+2,000
| +13% | +$77.5K | 0.01% | 923 |
|
2018
Q2 | $634K | Buy |
15,492
+8,661
| +127% | +$354K | 0.01% | 1008 |
|
2018
Q1 | $287K | Buy |
+6,831
| New | +$287K | ﹤0.01% | 1115 |
|