New York State Common Retirement Fund’s Columbia Sportswear COLM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $757K | Sell |
12,400
-5,006
| -29% | -$306K | ﹤0.01% | 1770 |
|
|
2025
Q1 | $1.32M | Sell |
17,406
-169,000
| -91% | -$12.8M | ﹤0.01% | 1534 |
|
|
2024
Q4 | $15.6M | Sell |
186,406
-73,000
| -28% | -$6.13M | 0.02% | 575 |
|
|
2024
Q3 | $21.6M | Buy |
259,406
+73,602
| +40% | +$6.12M | 0.03% | 460 |
|
|
2024
Q2 | $14.7M | Sell |
185,804
-102
| -0.1% | -$8.07K | 0.02% | 635 |
|
|
2024
Q1 | $15.1M | Sell |
185,906
-3,502
| -2% | -$284K | 0.02% | 646 |
|
|
2023
Q4 | $15.1M | Sell |
189,408
-4,312
| -2% | -$343K | 0.02% | 655 |
|
|
2023
Q3 | $14.4M | Buy |
193,720
+32,525
| +20% | +$2.41M | 0.02% | 658 |
|
|
2023
Q2 | $12.5M | Buy |
161,195
+16,087
| +11% | +$1.24M | 0.02% | 769 |
|
|
2023
Q1 | $13.1M | Buy |
145,108
+12,600
| +10% | +$1.14M | 0.02% | 749 |
|
|
2022
Q4 | $11.6M | Buy |
132,508
+1,143
| +0.9% | +$100K | 0.02% | 805 |
|
|
2022
Q3 | $8.84M | Buy |
131,365
+90,844
| +224% | +$6.11M | 0.01% | 904 |
|
|
2022
Q2 | $2.9M | Sell |
40,521
-3,479
| -8% | -$249K | ﹤0.01% | 1476 |
|
|
2022
Q1 | $3.98M | Sell |
44,000
-1,448
| -3% | -$131K | ﹤0.01% | 1383 |
|
|
2021
Q4 | $4.43M | Buy |
45,448
+43
| +0.1% | +$4.19K | ﹤0.01% | 1364 |
|
|
2021
Q3 | $4.35M | Buy |
45,405
+1,705
| +4% | +$163K | ﹤0.01% | 1374 |
|
|
2021
Q2 | $4.3M | Buy |
43,700
+10,000
| +30% | +$984K | ﹤0.01% | 1408 |
|
|
2021
Q1 | $3.56M | Sell |
33,700
-5,000
| -13% | -$528K | ﹤0.01% | 1447 |
|
|
2020
Q4 | $3.38M | Sell |
38,700
-3,000
| -7% | -$262K | ﹤0.01% | 1418 |
|
|
2020
Q3 | $3.63M | Sell |
41,700
-5,500
| -12% | -$478K | ﹤0.01% | 1293 |
|
|
2020
Q2 | $3.8M | Sell |
47,200
-4,800
| -9% | -$387K | ﹤0.01% | 1264 |
|
|
2020
Q1 | $3.63M | Sell |
52,000
-3,300
| -6% | -$230K | 0.01% | 1185 |
|
|
2019
Q4 | $5.54M | Sell |
55,300
-3,000
| -5% | -$301K | 0.01% | 1204 |
|
|
2019
Q3 | $5.65M | Hold |
58,300
| – | – | 0.01% | 1181 |
|
|
2019
Q2 | $5.84M | Sell |
58,300
-5,025
| -8% | -$503K | 0.01% | 1200 |
|
|
2019
Q1 | $6.6M | Buy |
63,325
+2,225
| +4% | +$232K | 0.01% | 1123 |
|
|
2018
Q4 | $5.14M | Sell |
61,100
-9,200
| -13% | -$774K | 0.01% | 1170 |
|
|
2018
Q3 | $6.54M | Buy |
70,300
+6,800
| +11% | +$633K | 0.01% | 1166 |
|
|
2018
Q2 | $5.81M | Buy |
63,500
+28,600
| +82% | +$2.62M | 0.01% | 1212 |
|
|
2018
Q1 | $2.67M | Hold |
34,900
| – | – | ﹤0.01% | 1481 |
|
|
2017
Q4 | $2.51M | Buy |
34,900
+3,400
| +11% | +$244K | ﹤0.01% | 1518 |
|
|
2017
Q3 | $1.94M | Hold |
31,500
| – | – | ﹤0.01% | 1657 |
|
|
2017
Q2 | $1.83M | Sell |
31,500
-3,999
| -11% | -$232K | ﹤0.01% | 1731 |
|
|
2017
Q1 | $2.09M | Sell |
35,499
-63
| -0.2% | -$3.7K | ﹤0.01% | 1642 |
|
|
2016
Q4 | $2.07M | Sell |
35,562
-5,558
| -14% | -$324K | ﹤0.01% | 1673 |
|
|
2016
Q3 | $2.33M | Buy |
41,120
+2,562
| +7% | +$145K | ﹤0.01% | 1572 |
|
|
2016
Q2 | $2.22M | Sell |
38,558
-1,200
| -3% | -$69.1K | ﹤0.01% | 1576 |
|
|
2016
Q1 | $2.39M | Buy |
39,758
+1,072
| +3% | +$64.4K | ﹤0.01% | 1510 |
|
|
2015
Q4 | $1.89M | Sell |
38,686
-11,631
| -23% | -$567K | ﹤0.01% | 1629 |
|
|
2015
Q3 | $2.96M | Sell |
50,317
-6,759
| -12% | -$397K | ﹤0.01% | 1423 |
|
|
2015
Q2 | $3.45M | Buy |
57,076
+36,258
| +174% | +$2.19M | 0.01% | 1558 |
|
|
2015
Q1 | $1.27M | Sell |
20,818
-128,547
| -86% | -$7.83M | ﹤0.01% | 1800 |
|
|
2014
Q4 | $6.65M | Buy |
149,365
+56,645
| +61% | +$2.52M | 0.01% | 1058 |
|
|
2014
Q3 | $3.32M | Buy |
92,720
+36,720
| +66% | +$1.31M | 0.01% | 1392 |
|
|
2014
Q2 | $2.31M | Sell |
56,000
-27,100
| -33% | -$1.12M | ﹤0.01% | 1600 |
|
|
2014
Q1 | $3.43M | Hold |
83,100
| – | – | 0.01% | 1398 |
|
|
2013
Q4 | $3.27M | Buy |
+83,100
| New | +$3.27M | 0.01% | 1414 |
|