Employees Retirement System of Texas’s Columbia Banking Systems COLB Stock Holding History

Employees Retirement System of Texas’s Portfolio COLB Stock Details COLB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-41,000	Closed	-$1.48M	–	908
2019 Q2	$1.48M	Hold	41,000	–	–	0.02%	656
2019 Q1	$1.34M	Hold	41,000	–	–	0.02%	724
2018 Q4	$1.49M	Buy	+41,000	New	+$1.54M	0.02%	650
2016 Q3	–	Sell	-53,000	Closed	-$1.49M	–	970
2016 Q2	$1.49M	Hold	53,000	–	–	0.02%	665
2016 Q1	$1.59M	Hold	53,000	–	–	0.02%	627
2015 Q4	$1.72M	Hold	53,000	–	–	0.02%	615
2015 Q3	$1.65M	Buy	+53,000	New	+$1.67M	0.02%	643

Other funds holding COLB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Employees Retirement System of Texas's COLB Position: Q3 2019 in Review

Employees Retirement System of Texas sold out of Columbia Banking Systems (COLB) in Q3 2019, closing a stake of 41,000 shares — an estimated $1.48M sold.

Employees Retirement System of Texas first reported a position in COLB in Q3 2015 and held it in 7 quarters. The position peaked at $1.72M in Q4 2015. 202 funds tracked by Wall St. Rank hold COLB as of Q3 2019.

Employees Retirement System of Texas reported no remaining Columbia Banking Systems position as of Q3 2019 after selling out during the quarter.
Employees Retirement System of Texas sold 41,000 Columbia Banking Systems shares in Q3 2019, an estimated $1.48M.
Employees Retirement System of Texas first reported a position in Columbia Banking Systems in Q3 2015 and held it in 7 quarters.
Employees Retirement System of Texas's Columbia Banking Systems position peaked at $1.72M in Q4 2015.
202 funds tracked by Wall St. Rank held Columbia Banking Systems as of Q3 2019.

Based on Employees Retirement System of Texas's 13F filing for Q3 2019, filed 12 Nov 2019.