Oregon Public Employees Retirement Fund’s Columbia Banking Systems COLB Stock Holding History

Oregon Public Employees Retirement Fund’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
2026 Q2	$1.92M	Sell	59,788 -800	-1%	-$23.8K	0.02%	593
2026 Q1	$1.66M	Buy	60,588 +1,150	+2%	+$33.3K	0.02%	597
2025 Q4	$1.66M	Sell	59,438 -800	-1%	-$21.7K	0.02%	588
2025 Q3	$1.55M	Buy	60,238 +17,550	+41%	+$446K	0.02%	612
2025 Q2	$998K	Buy	42,688 +200	+0.5%	+$4.64K	0.02%	780
2025 Q1	$1.06M	Sell	42,488 -200	-0.5%	-$5.33K	0.02%	734
2024 Q4	$1.15M	Buy	42,688 +200	+0.5%	+$5.74K	0.02%	715
2024 Q3	$1.11M	Sell	42,488 -980	-2%	-$23.3K	0.02%	751
2024 Q2	$865K	Sell	43,468 -8,100	-16%	-$154K	0.02%	830
2024 Q1	$998K	Sell	51,568 -7,132	-12%	-$147K	0.02%	821
2023 Q4	$1.57M	Buy	58,700 +200	+0.3%	+$4.45K	0.03%	624
2023 Q3	$1.19M	Sell	58,500 -1,700	-3%	-$35.5K	0.02%	855
2023 Q2	$1.22M	Sell	60,200 -800	-1%	-$16.9K	0.01%	884
2023 Q1	$1.31M	Buy	61,000 +34,853	+133%	+$968K	0.02%	838
2022 Q4	$788K	Buy	26,147 +392	+2%	+$12.5K	0.01%	1095
2022 Q3	$744K	Buy	25,755 +348	+1%	+$10.5K	0.01%	1082
2022 Q2	$728K	Sell	25,407 -4,000	-14%	-$118K	0.01%	971
2022 Q1	$949K	Sell	29,407 -391	-1%	-$13.7K	0.01%	1104
2021 Q4	$975K	Buy	29,798 +626	+2%	+$21.7K	0.01%	1029
2021 Q3	$1.11M	Sell	29,172 -100	-0.3%	-$3.57K	0.01%	931
2021 Q2	$1.13M	Hold	29,272	–	–	0.01%	952
2021 Q1	$1.26M	Buy	29,272 +600	+2%	+$26.2K	0.02%	876
2020 Q4	$1.03M	Sell	28,672 -701	-2%	-$21.7K	0.01%	891
2020 Q3	$701K	Hold	29,373	–	–	0.01%	953
2020 Q2	$833K	Hold	29,373	–	–	0.01%	880
2020 Q1	$787K	Hold	29,373	–	–	0.01%	819
2019 Q4	$1.2M	Hold	29,373	–	–	0.02%	804
2019 Q3	$1.08M	Buy	29,373 +500	+2%	+$17.9K	0.01%	910
2019 Q2	$1.04M	Buy	28,873 +500	+2%	+$17.7K	0.01%	945
2019 Q1	$928K	Buy	28,373 +513	+2%	+$18.6K	0.01%	981
2018 Q4	$1.01M	Buy	+27,860	New	+$1.04M	0.02%	887

Other funds holding COLB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

EIP

Easterly Investment Partners Beverly, Massachusetts $1.97B AUM 25.87% 1-Year Est. Return

Oregon Public Employees Retirement Fund's COLB Position: Q2 2026 in Review

Oregon Public Employees Retirement Fund reduced its Columbia Banking Systems (COLB) stake by 1.3% in Q2 2026, selling an estimated $23.8K and leaving 59,788 shares worth $1.92M. The position accounts for 0.02% of the portfolio, ranked #593.

Oregon Public Employees Retirement Fund first reported a position in COLB in Q4 2018 and has held it in 31 quarters since. 275 funds tracked by Wall St. Rank hold COLB as of Q2 2026.

Oregon Public Employees Retirement Fund held 59,788 shares of Columbia Banking Systems worth $1.92M as of Q2 2026.
Oregon Public Employees Retirement Fund sold 800 Columbia Banking Systems shares in Q2 2026, an estimated $23.8K.
Columbia Banking Systems made up 0.02% of Oregon Public Employees Retirement Fund's portfolio in Q2 2026, its #593 holding.
Oregon Public Employees Retirement Fund first reported a position in Columbia Banking Systems in Q4 2018 and has held it in 31 quarters since.
275 funds tracked by Wall St. Rank held Columbia Banking Systems as of Q2 2026.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.