Employees Retirement System of Texas’s Columbia Sportswear COLM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-27,000	Closed	-$1.93M	–	418
2022 Q2	$1.93M	Hold	27,000	–	–	0.03%	496
2022 Q1	$2.44M	Hold	27,000	–	–	0.03%	492
2021 Q4	$2.63M	Hold	27,000	–	–	0.03%	502
2021 Q3	$2.59M	Hold	27,000	–	–	0.03%	509
2021 Q2	$2.66M	Hold	27,000	–	–	0.03%	491
2021 Q1	$2.85M	Hold	27,000	–	–	0.04%	474
2020 Q4	$2.36M	Hold	27,000	–	–	0.04%	439
2020 Q3	$2.35M	Hold	27,000	–	–	0.03%	452
2020 Q2	$2.18M	Buy	27,000 +13,000	+93%	+$948K	0.03%	454
2020 Q1	$977K	Buy	+14,000	New	+$1.19M	0.02%	582

Other funds holding COLM

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Employees Retirement System of Texas's COLM Position: Q3 2022 in Review

Employees Retirement System of Texas sold out of Columbia Sportswear (COLM) in Q3 2022, closing a stake of 27,000 shares — an estimated $1.93M sold.

Employees Retirement System of Texas first reported a position in COLM in Q1 2020 and held it in 10 quarters. The position peaked at $2.85M in Q1 2021. 256 funds tracked by Wall St. Rank hold COLM as of Q3 2022.

Employees Retirement System of Texas reported no remaining Columbia Sportswear position as of Q3 2022 after selling out during the quarter.
Employees Retirement System of Texas sold 27,000 Columbia Sportswear shares in Q3 2022, an estimated $1.93M.
Employees Retirement System of Texas first reported a position in Columbia Sportswear in Q1 2020 and held it in 10 quarters.
Employees Retirement System of Texas's Columbia Sportswear position peaked at $2.85M in Q1 2021.
256 funds tracked by Wall St. Rank held Columbia Sportswear as of Q3 2022.

Based on Employees Retirement System of Texas's 13F filing for Q3 2022, filed 10 Nov 2022.