Oregon Public Employees 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 | $998K | Buy |
42,688
+200
| +0.5% | +$4.68K | 0.02% | 780 |
|
|
2025
Q1 | $1.06M | Sell |
42,488
-200
| -0.5% | -$4.99K | 0.02% | 734 |
|
|
2024
Q4 | $1.15M | Buy |
42,688
+200
| +0.5% | +$5.4K | 0.02% | 715 |
|
|
2024
Q3 | $1.11M | Sell |
42,488
-980
| -2% | -$25.6K | 0.02% | 751 |
|
|
2024
Q2 | $865K | Sell |
43,468
-8,100
| -16% | -$161K | 0.02% | 830 |
|
|
2024
Q1 | $998K | Sell |
51,568
-7,132
| -12% | -$138K | 0.02% | 821 |
|
|
2023
Q4 | $1.57M | Buy |
58,700
+200
| +0.3% | +$5.34K | 0.03% | 624 |
|
|
2023
Q3 | $1.19M | Sell |
58,500
-1,700
| -3% | -$34.5K | 0.02% | 855 |
|
|
2023
Q2 | $1.22M | Sell |
60,200
-800
| -1% | -$16.2K | 0.01% | 884 |
|
|
2023
Q1 | $1.31M | Buy |
61,000
+34,853
| +133% | +$747K | 0.02% | 838 |
|
|
2022
Q4 | $788K | Buy |
26,147
+392
| +2% | +$11.8K | 0.01% | 1095 |
|
|
2022
Q3 | $744K | Buy |
25,755
+348
| +1% | +$10.1K | 0.01% | 1082 |
|
|
2022
Q2 | $728K | Sell |
25,407
-4,000
| -14% | -$115K | 0.01% | 971 |
|
|
2022
Q1 | $949K | Sell |
29,407
-391
| -1% | -$12.6K | 0.01% | 1104 |
|
|
2021
Q4 | $975K | Buy |
29,798
+626
| +2% | +$20.5K | 0.01% | 1029 |
|
|
2021
Q3 | $1.11M | Sell |
29,172
-100
| -0.3% | -$3.8K | 0.01% | 931 |
|
|
2021
Q2 | $1.13M | Hold |
29,272
| – | – | 0.01% | 952 |
|
|
2021
Q1 | $1.26M | Buy |
29,272
+600
| +2% | +$25.8K | 0.02% | 876 |
|
|
2020
Q4 | $1.03M | Sell |
28,672
-701
| -2% | -$25.2K | 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% | +$18.5K | 0.01% | 910 |
|
|
2019
Q2 | $1.05M | Buy |
28,873
+500
| +2% | +$18.1K | 0.01% | 945 |
|
|
2019
Q1 | $928K | Buy |
28,373
+513
| +2% | +$16.8K | 0.01% | 981 |
|
|
2018
Q4 | $1.01M | Buy |
+27,860
| New | +$1.01M | 0.02% | 887 |
|