New York State Teachers Retirement System (NYSTRS)’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 | $6.8M | Buy |
290,672
+6,185
| +2% | +$145K | 0.01% | 661 |
|
|
2025
Q1 | $7.1M | Sell |
284,487
-3,800
| -1% | -$94.8K | 0.02% | 635 |
|
|
2024
Q4 | $7.79M | Sell |
288,287
-100
| -0% | -$2.7K | 0.02% | 630 |
|
|
2024
Q3 | $7.53M | Buy |
288,387
+4,123
| +1% | +$108K | 0.02% | 668 |
|
|
2024
Q2 | $5.65M | Hold |
284,264
| – | – | 0.01% | 750 |
|
|
2024
Q1 | $5.5M | Buy |
284,264
+500
| +0.2% | +$9.68K | 0.01% | 781 |
|
|
2023
Q4 | $7.57M | Hold |
283,764
| – | – | 0.02% | 644 |
|
|
2023
Q3 | $5.76M | Sell |
283,764
-2,100
| -0.7% | -$42.6K | 0.01% | 704 |
|
|
2023
Q2 | $5.8M | Sell |
285,864
-1,000
| -0.3% | -$20.3K | 0.01% | 727 |
|
|
2023
Q1 | $6.15M | Buy |
286,864
+162,972
| +132% | +$3.49M | 0.01% | 694 |
|
|
2022
Q4 | $3.73M | Hold |
123,892
| – | – | 0.01% | 876 |
|
|
2022
Q3 | $3.58M | Hold |
123,892
| – | – | 0.01% | 864 |
|
|
2022
Q2 | $3.55M | Hold |
123,892
| – | – | 0.01% | 890 |
|
|
2022
Q1 | $4M | Buy |
123,892
+200
| +0.2% | +$6.45K | 0.01% | 899 |
|
|
2021
Q4 | $4.05M | Buy |
123,692
+600
| +0.5% | +$19.6K | 0.01% | 918 |
|
|
2021
Q3 | $4.68M | Sell |
123,092
-100
| -0.1% | -$3.8K | 0.01% | 856 |
|
|
2021
Q2 | $4.75M | Hold |
123,192
| – | – | 0.01% | 838 |
|
|
2021
Q1 | $5.31M | Sell |
123,192
-4,100
| -3% | -$177K | 0.01% | 792 |
|
|
2020
Q4 | $4.57M | Hold |
127,292
| – | – | 0.01% | 817 |
|
|
2020
Q3 | $3.04M | Sell |
127,292
-2,800
| -2% | -$66.8K | 0.01% | 891 |
|
|
2020
Q2 | $3.69M | Sell |
130,092
-660
| -0.5% | -$18.7K | 0.01% | 830 |
|
|
2020
Q1 | $3.5M | Hold |
130,752
| – | – | 0.01% | 759 |
|
|
2019
Q4 | $5.32M | Hold |
130,752
| – | – | 0.01% | 780 |
|
|
2019
Q3 | $4.83M | Hold |
130,752
| – | – | 0.01% | 784 |
|
|
2019
Q2 | $4.73M | Hold |
130,752
| – | – | 0.01% | 800 |
|
|
2019
Q1 | $4.27M | Hold |
130,752
| – | – | 0.01% | 833 |
|
|
2018
Q4 | $4.75M | Hold |
130,752
| – | – | 0.01% | 756 |
|
|
2018
Q3 | $5.07M | Hold |
130,752
| – | – | 0.01% | 829 |
|
|
2018
Q2 | $5.35M | Buy |
130,752
+617
| +0.5% | +$25.2K | 0.01% | 803 |
|
|
2018
Q1 | $5.46M | Hold |
130,135
| – | – | 0.01% | 773 |
|
|
2017
Q4 | $5.65M | Buy |
130,135
+4,472
| +4% | +$194K | 0.01% | 785 |
|
|
2017
Q3 | $5.29M | Sell |
125,663
-120
| -0.1% | -$5.05K | 0.01% | 793 |
|
|
2017
Q2 | $5.01M | Sell |
125,783
-3,600
| -3% | -$143K | 0.01% | 811 |
|
|
2017
Q1 | $5.05M | Hold |
129,383
| – | – | 0.01% | 822 |
|
|
2016
Q4 | $5.78M | Hold |
129,383
| – | – | 0.02% | 760 |
|
|
2016
Q3 | $4.23M | Sell |
129,383
-4,320
| -3% | -$141K | 0.01% | 869 |
|
|
2016
Q2 | $3.75M | Hold |
133,703
| – | – | 0.01% | 902 |
|
|
2016
Q1 | $4M | Hold |
133,703
| – | – | 0.01% | 882 |
|
|
2015
Q4 | $4.35M | Hold |
133,703
| – | – | 0.01% | 825 |
|
|
2015
Q3 | $4.17M | Buy |
133,703
+1,552
| +1% | +$48.4K | 0.01% | 846 |
|
|
2015
Q2 | $4.3M | Hold |
132,151
| – | – | 0.01% | 886 |
|
|
2015
Q1 | $3.83M | Buy |
132,151
+711
| +0.5% | +$20.6K | 0.01% | 954 |
|
|
2014
Q4 | $3.63M | Hold |
131,440
| – | – | 0.01% | 970 |
|
|
2014
Q3 | $3.26M | Hold |
131,440
| – | – | 0.01% | 978 |
|
|
2014
Q2 | $3.46M | Hold |
131,440
| – | – | 0.01% | 991 |
|
|
2014
Q1 | $3.75M | Sell |
131,440
-1,200
| -0.9% | -$34.2K | 0.01% | 962 |
|
|
2013
Q4 | $3.65M | Sell |
132,640
-2,300
| -2% | -$63.2K | 0.01% | 982 |
|
|
2013
Q3 | $3.33M | Sell |
134,940
-2,800
| -2% | -$69.2K | 0.01% | 1007 |
|
|
2013
Q2 | $3.28M | Buy |
+137,740
| New | +$3.28M | 0.01% | 975 |
|