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Municipal Employees' Retirement System of Michigan’s Columbia Banking Systems COLB Stock Holding History

Municipal Employees' Retirement System of Michigan’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
2020
Q2 		– Sell
-22,320
Closed -$598K – 478
2020
Q1 		$598K Hold
22,320
– – 0.02% 477
2019
Q4 		$908K Buy
22,320
+440
+2% +$17.1K 0.03% 456
2019
Q3 		$807K Sell
21,880
-40
-0.2% -$1.43K 0.03% 492
2019
Q2 		$793K Sell
21,920
-1,940
-8% -$68.7K 0.06% 499
2019
Q1 		$780K Buy
23,860
+280
+1% +$10.2K 0.05% 538
2018
Q4 		$856K Buy
+23,580
New +$883K 0.05% 515
2018
Q2 		$845K Sell
20,650
-8,520
-29% -$364K 0.04% 652
2018
Q1 		$1.22M Buy
29,170
+1,550
+6% +$67.2K 0.06% 477
2017
Q4 		$1.2M Buy
27,620
+5,730
+26% +$250K 0.06% 493
2017
Q3 		$922K Buy
21,890
+8,160
+59% +$316K 0.05% 653
2017
Q2 		$547K Buy
13,730
+470
+4% +$18.3K 0.03% 959
2017
Q1 		$517K Buy
13,260
+90
+0.7% +$3.63K 0.02% 998
2016
Q4 		$588K Sell
13,170
-2,630
-17% -$99.2K 0.03% 919
2016
Q3 		$517K Buy
15,800
+220
+1% +$6.87K 0.03% 942
2016
Q2 		$437K Buy
15,580
+350
+2% +$10.3K 0.02% 1023
2016
Q1 		$455K Buy
15,230
+3,520
+30% +$103K 0.03% 897
2015
Q4 		$381K Buy
11,710
+960
+9% +$32.1K 0.03% 948
2015
Q3 		$336K Buy
10,750
+560
+5% +$17.7K 0.03% 1005
2015
Q2 		$332K Buy
10,190
+190
+2% +$5.79K 0.02% 1063
2015
Q1 		$290K Sell
10,000
-3,400
-25% -$93.3K 0.02% 1103
2014
Q4 		$370K Hold
13,400
– – 0.03% 1059
2014
Q3 		$332K Buy
13,400
+700
+6% +$18.1K 0.03% 1066
2014
Q2 		$334K Buy
12,700
+300
+2% +$7.8K 0.03% 1093
2014
Q1 		$354K Buy
+12,400
New +$335K 0.03% 1045

Other funds holding COLB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's COLB Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Columbia Banking Systems (COLB) in Q2 2020, closing a stake of 22,320 shares — an estimated $598K sold.

Municipal Employees' Retirement System of Michigan first reported a position in COLB in Q1 2014 and held it in 24 quarters. The position peaked at $1.22M in Q1 2018. 182 funds tracked by Wall St. Rank hold COLB as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Columbia Banking Systems position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 22,320 Columbia Banking Systems shares in Q2 2020, an estimated $598K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Columbia Banking Systems in Q1 2014 and held it in 24 quarters.
  • Municipal Employees' Retirement System of Michigan's Columbia Banking Systems position peaked at $1.22M in Q1 2018.
  • 182 funds tracked by Wall St. Rank held Columbia Banking Systems as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.