New York State Common Retirement Fund’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 | $10.7M | Sell |
457,632
-218,803
| -32% | -$5.12M | 0.01% | 712 |
|
|
2025
Q1 | $16.9M | Buy |
676,435
+29,341
| +5% | +$732K | 0.02% | 504 |
|
|
2024
Q4 | $17.5M | Buy |
647,094
+45,624
| +8% | +$1.23M | 0.02% | 519 |
|
|
2024
Q3 | $15.7M | Buy |
601,470
+151,285
| +34% | +$3.95M | 0.02% | 593 |
|
|
2024
Q2 | $8.95M | Buy |
450,185
+314,161
| +231% | +$6.25M | 0.01% | 863 |
|
|
2024
Q1 | $2.63M | Sell |
136,024
-17,026
| -11% | -$329K | ﹤0.01% | 1362 |
|
|
2023
Q4 | $4.08M | Sell |
153,050
-18,335
| -11% | -$489K | 0.01% | 1195 |
|
|
2023
Q3 | $3.48M | Sell |
171,385
-52,791
| -24% | -$1.07M | 0.01% | 1240 |
|
|
2023
Q2 | $4.55M | Sell |
224,176
-4,427
| -2% | -$89.8K | 0.01% | 1207 |
|
|
2023
Q1 | $4.9M | Buy |
228,603
+137,509
| +151% | +$2.95M | 0.01% | 1172 |
|
|
2022
Q4 | $2.75M | Buy |
91,094
+3,059
| +3% | +$92.2K | ﹤0.01% | 1476 |
|
|
2022
Q3 | $2.54M | Buy |
88,035
+3,219
| +4% | +$93K | ﹤0.01% | 1484 |
|
|
2022
Q2 | $2.43M | Sell |
84,816
-287
| -0.3% | -$8.22K | ﹤0.01% | 1553 |
|
|
2022
Q1 | $2.75M | Buy |
85,103
+63
| +0.1% | +$2.03K | ﹤0.01% | 1588 |
|
|
2021
Q4 | $2.78M | Sell |
85,040
-25,502
| -23% | -$835K | ﹤0.01% | 1601 |
|
|
2021
Q3 | $4.2M | Sell |
110,542
-9,788
| -8% | -$372K | ﹤0.01% | 1393 |
|
|
2021
Q2 | $4.64M | Sell |
120,330
-2,015
| -2% | -$77.7K | ﹤0.01% | 1375 |
|
|
2021
Q1 | $5.27M | Sell |
122,345
-2,300
| -2% | -$99.1K | 0.01% | 1254 |
|
|
2020
Q4 | $4.48M | Buy |
124,645
+20,000
| +19% | +$718K | 0.01% | 1304 |
|
|
2020
Q3 | $2.5M | Hold |
104,645
| – | – | ﹤0.01% | 1462 |
|
|
2020
Q2 | $2.97M | Buy |
104,645
+8,899
| +9% | +$252K | ﹤0.01% | 1368 |
|
|
2020
Q1 | $2.57M | Hold |
95,746
| – | – | ﹤0.01% | 1313 |
|
|
2019
Q4 | $3.9M | Sell |
95,746
-11,100
| -10% | -$452K | ﹤0.01% | 1345 |
|
|
2019
Q3 | $3.94M | Sell |
106,846
-200
| -0.2% | -$7.38K | 0.01% | 1335 |
|
|
2019
Q2 | $3.87M | Buy |
107,046
+2,900
| +3% | +$105K | ﹤0.01% | 1359 |
|
|
2019
Q1 | $3.41M | Buy |
104,146
+6,545
| +7% | +$214K | ﹤0.01% | 1385 |
|
|
2018
Q4 | $3.54M | Sell |
97,601
-9,700
| -9% | -$352K | 0.01% | 1321 |
|
|
2018
Q3 | $4.16M | Sell |
107,301
-11,639
| -10% | -$451K | ﹤0.01% | 1346 |
|
|
2018
Q2 | $4.87M | Buy |
118,940
+3,100
| +3% | +$127K | 0.01% | 1277 |
|
|
2018
Q1 | $4.86M | Hold |
115,840
| – | – | 0.01% | 1243 |
|
|
2017
Q4 | $5.03M | Buy |
115,840
+27,687
| +31% | +$1.2M | 0.01% | 1245 |
|
|
2017
Q3 | $3.71M | Buy |
88,153
+9,918
| +13% | +$418K | ﹤0.01% | 1346 |
|
|
2017
Q2 | $3.12M | Sell |
78,235
-8,457
| -10% | -$337K | ﹤0.01% | 1468 |
|
|
2017
Q1 | $3.38M | Sell |
86,692
-37,021
| -30% | -$1.44M | ﹤0.01% | 1419 |
|
|
2016
Q4 | $5.53M | Buy |
123,713
+11,532
| +10% | +$515K | 0.01% | 1206 |
|
|
2016
Q3 | $3.67M | Hold |
112,181
| – | – | 0.01% | 1345 |
|
|
2016
Q2 | $3.15M | Buy |
112,181
+4,800
| +4% | +$135K | ﹤0.01% | 1424 |
|
|
2016
Q1 | $3.21M | Buy |
107,381
+1,400
| +1% | +$41.9K | ﹤0.01% | 1399 |
|
|
2015
Q4 | $3.45M | Sell |
105,981
-5,181
| -5% | -$168K | 0.01% | 1384 |
|
|
2015
Q3 | $3.47M | Sell |
111,162
-73,359
| -40% | -$2.29M | 0.01% | 1349 |
|
|
2015
Q2 | $6M | Buy |
184,521
+23,137
| +14% | +$753K | 0.01% | 1248 |
|
|
2015
Q1 | $4.68M | Buy |
161,384
+57,746
| +56% | +$1.67M | 0.01% | 1247 |
|
|
2014
Q4 | $2.86M | Hold |
103,638
| – | – | ﹤0.01% | 1470 |
|
|
2014
Q3 | $2.57M | Sell |
103,638
-16,800
| -14% | -$417K | ﹤0.01% | 1500 |
|
|
2014
Q2 | $3.17M | Hold |
120,438
| – | – | ﹤0.01% | 1464 |
|
|
2014
Q1 | $3.44M | Hold |
120,438
| – | – | 0.01% | 1397 |
|
|
2013
Q4 | $3.31M | Hold |
120,438
| – | – | 0.01% | 1408 |
|
|
2013
Q3 | $2.98M | Hold |
120,438
| – | – | 0.01% | 1394 |
|
|
2013
Q2 | $2.87M | Buy |
+120,438
| New | +$2.87M | 0.01% | 1311 |
|