Louisiana State 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 | $1.38M | Buy |
59,100
+400
| +0.7% | +$9.35K | 0.03% | 751 |
|
|
2025
Q1 | $1.46M | Buy |
58,700
+500
| +0.9% | +$12.5K | 0.03% | 692 |
|
|
2024
Q4 | $1.57M | Buy |
58,200
+100
| +0.2% | +$2.7K | 0.03% | 680 |
|
|
2024
Q3 | $1.52M | Sell |
58,100
-1,100
| -2% | -$28.7K | 0.03% | 718 |
|
|
2024
Q2 | $1.18M | Sell |
59,200
-800
| -1% | -$15.9K | 0.02% | 829 |
|
|
2024
Q1 | $1.16M | Buy |
60,000
+1,400
| +2% | +$27.1K | 0.02% | 865 |
|
|
2023
Q4 | $1.56M | Sell |
58,600
-500
| -0.8% | -$13.3K | 0.03% | 613 |
|
|
2023
Q3 | $1.2M | Sell |
59,100
-1,800
| -3% | -$36.5K | 0.03% | 715 |
|
|
2023
Q2 | $1.24M | Buy |
60,900
+5,701
| +10% | +$116K | 0.03% | 727 |
|
|
2023
Q1 | $1.18M | Buy |
55,199
+17,799
| +48% | +$381K | 0.03% | 671 |
|
|
2022
Q4 | $1.13M | Sell |
37,400
-200
| -0.5% | -$6.03K | 0.03% | 693 |
|
|
2022
Q3 | $1.09M | Hold |
37,600
| – | – | 0.03% | 661 |
|
|
2022
Q2 | $1.13M | Sell |
37,600
-200
| -0.5% | -$6.02K | 0.03% | 703 |
|
|
2022
Q1 | $1.18M | Buy |
37,800
+200
| +0.5% | +$6.25K | 0.03% | 750 |
|
|
2021
Q4 | $1.23M | Buy |
37,600
+3,000
| +9% | +$98.1K | 0.03% | 770 |
|
|
2021
Q3 | $1.31M | Buy |
34,600
+2,300
| +7% | +$87.3K | 0.03% | 656 |
|
|
2021
Q2 | $1.25M | Sell |
32,300
-200
| -0.6% | -$7.71K | 0.03% | 701 |
|
|
2021
Q1 | $1.4M | Sell |
32,500
-500
| -2% | -$21.5K | 0.04% | 566 |
|
|
2020
Q4 | $1.19M | Sell |
33,000
-200
| -0.6% | -$7.18K | 0.03% | 592 |
|
|
2020
Q3 | $792K | Buy |
33,200
+13,730
| +71% | +$328K | 0.04% | 661 |
|
|
2020
Q2 | $552K | Sell |
19,470
-400
| -2% | -$11.3K | 0.03% | 731 |
|
|
2020
Q1 | $533K | Sell |
19,870
-4,770
| -19% | -$128K | 0.04% | 608 |
|
|
2019
Q4 | $1M | Sell |
24,640
-2,360
| -9% | -$96K | 0.05% | 507 |
|
|
2019
Q3 | $996K | Sell |
27,000
-400
| -1% | -$14.8K | 0.05% | 483 |
|
|
2019
Q2 | $997K | Hold |
27,400
| – | – | 0.05% | 512 |
|
|
2019
Q1 | $896K | Sell |
27,400
-129
| -0.5% | -$4.22K | 0.04% | 592 |
|
|
2018
Q4 | $999K | Sell |
27,529
-4,771
| -15% | -$173K | 0.06% | 422 |
|
|
2018
Q3 | $1.25M | Sell |
32,300
-500
| -2% | -$19.4K | 0.05% | 451 |
|
|
2018
Q2 | $1.34M | Buy |
32,800
+400
| +1% | +$16.4K | 0.06% | 391 |
|
|
2018
Q1 | $1.36M | Buy |
32,400
+1,000
| +3% | +$41.9K | 0.06% | 369 |
|
|
2017
Q4 | $1.36M | Buy |
31,400
+7,700
| +32% | +$334K | 0.06% | 369 |
|
|
2017
Q3 | $998K | Sell |
23,700
-100
| -0.4% | -$4.21K | 0.05% | 556 |
|
|
2017
Q2 | $948K | Buy |
23,800
+100
| +0.4% | +$3.98K | 0.05% | 565 |
|
|
2017
Q1 | $924K | Buy |
23,700
+400
| +2% | +$15.6K | 0.05% | 567 |
|
|
2016
Q4 | $1.04M | Sell |
23,300
-2,300
| -9% | -$103K | 0.05% | 467 |
|
|
2016
Q3 | $838K | Sell |
25,600
-100
| -0.4% | -$3.27K | 0.04% | 616 |
|
|
2016
Q2 | $721K | Buy |
25,700
+100
| +0.4% | +$2.81K | 0.04% | 726 |
|
|
2016
Q1 | $766K | Buy |
25,600
+100
| +0.4% | +$2.99K | 0.04% | 674 |
|
|
2015
Q4 | $829K | Buy |
25,500
+100
| +0.4% | +$3.25K | 0.04% | 613 |
|
|
2015
Q3 | $793K | Buy |
25,400
+1,600
| +7% | +$50K | 0.04% | 646 |
|
|
2015
Q2 | $774K | Buy |
23,800
+400
| +2% | +$13K | 0.04% | 735 |
|
|
2015
Q1 | $678K | Sell |
23,400
-1,600
| -6% | -$46.4K | 0.03% | 841 |
|
|
2014
Q4 | $690K | Buy |
25,000
+800
| +3% | +$22.1K | 0.03% | 845 |
|
|
2014
Q3 | $600K | Sell |
24,200
-200
| -0.8% | -$4.96K | 0.03% | 909 |
|
|
2014
Q2 | $642K | Buy |
24,400
+600
| +3% | +$15.8K | 0.03% | 906 |
|
|
2014
Q1 | $679K | Buy |
23,800
+100
| +0.4% | +$2.85K | 0.03% | 845 |
|
|
2013
Q4 | $652K | Buy |
+23,700
| New | +$652K | 0.03% | 872 |
|