Maryland State Retirement & Pension System’s Columbia Sportswear COLM Stock Holding History

Maryland State Retirement & Pension System’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
2024 Q3	–	Sell	-3,042	Closed	-$241K	–	1539
2024 Q2	$241K	Hold	3,042	–	–	﹤0.01%	1462
2024 Q1	$228K	Hold	3,042	–	–	﹤0.01%	1460
2023 Q4	$242K	Hold	3,042	–	–	0.01%	1479
2023 Q3	$225K	Hold	3,042	–	–	0.01%	1460
2023 Q2	$235K	Hold	3,042	–	–	0.01%	1472
2023 Q1	$275K	Hold	3,042	–	–	0.01%	1376
2022 Q4	$266K	Hold	3,042	–	–	0.01%	1333
2022 Q3	$205K	Hold	3,042	–	–	0.02%	498
2022 Q2	$218K	Hold	3,042	–	–	0.01%	1407
2022 Q1	$275K	Hold	3,042	–	–	0.01%	1365
2021 Q4	$296K	Hold	3,042	–	–	0.01%	1364
2021 Q3	$300K	Buy	3,042 +500	+20%	+$50.5K	0.01%	1366
2021 Q2	$257K	Buy	2,542 +339	+15%	+$35.5K	0.01%	904
2021 Q1	$233K	Buy	+2,203	New	+$218K	0.01%	941

Other funds holding COLM

Morgan Stanley New York $1.66T AUM 25.57% 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

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

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

BPWM

Badgley Phelps Wealth Managers Seattle, Washington $5.02B AUM 21.87% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Maryland State Retirement & Pension System's COLM Position: Q3 2024 in Review

Maryland State Retirement & Pension System sold out of Columbia Sportswear (COLM) in Q3 2024, closing a stake of 3,042 shares — an estimated $241K sold.

Maryland State Retirement & Pension System first reported a position in COLM in Q1 2021 and held it in 14 quarters. The position peaked at $300K in Q3 2021. 299 funds tracked by Wall St. Rank hold COLM as of Q3 2024.

Maryland State Retirement & Pension System reported no remaining Columbia Sportswear position as of Q3 2024 after selling out during the quarter.
Maryland State Retirement & Pension System sold 3,042 Columbia Sportswear shares in Q3 2024, an estimated $241K.
Maryland State Retirement & Pension System first reported a position in Columbia Sportswear in Q1 2021 and held it in 14 quarters.
Maryland State Retirement & Pension System's Columbia Sportswear position peaked at $300K in Q3 2021.
299 funds tracked by Wall St. Rank held Columbia Sportswear as of Q3 2024.

Based on Maryland State Retirement & Pension System's 13F filing for Q3 2024, filed 12 Nov 2024.