Public Employees Retirement Association of Colorado’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 | $20M | Hold |
855,411
| – | – | 0.08% | 168 |
|
|
2025
Q1 | $21.3M | Hold |
855,411
| – | – | 0.09% | 158 |
|
|
2024
Q4 | $23.1M | Sell |
855,411
-1,028
| -0.1% | -$27.8K | 0.09% | 149 |
|
|
2024
Q3 | $22.4M | Sell |
856,439
-2,218
| -0.3% | -$57.9K | 0.09% | 166 |
|
|
2024
Q2 | $17.1M | Sell |
858,657
-1,393
| -0.2% | -$27.7K | 0.07% | 198 |
|
|
2024
Q1 | $16.6M | Sell |
860,050
-4,554
| -0.5% | -$88.1K | 0.07% | 215 |
|
|
2023
Q4 | $23.1M | Sell |
864,604
-5,465
| -0.6% | -$146K | 0.11% | 142 |
|
|
2023
Q3 | $17.7M | Sell |
870,069
-3,851
| -0.4% | -$78.2K | 0.09% | 180 |
|
|
2023
Q2 | $17.7M | Buy |
873,920
+145,814
| +20% | +$2.96M | 0.08% | 191 |
|
|
2023
Q1 | $15.6M | Buy |
728,106
+29,881
| +4% | +$640K | 0.08% | 203 |
|
|
2022
Q4 | $21M | Buy |
698,225
+5,063
| +0.7% | +$153K | 0.11% | 153 |
|
|
2022
Q3 | $20M | Hold |
693,162
| – | – | 0.12% | 138 |
|
|
2022
Q2 | $19.9M | Hold |
693,162
| – | – | 0.11% | 147 |
|
|
2022
Q1 | $22.4M | Hold |
693,162
| – | – | 0.1% | 160 |
|
|
2021
Q4 | $22.7M | Hold |
693,162
| – | – | 0.09% | 173 |
|
|
2021
Q3 | $26.3M | Sell |
693,162
-24,112
| -3% | -$916K | 0.12% | 139 |
|
|
2021
Q2 | $27.7M | Hold |
717,274
| – | – | 0.12% | 137 |
|
|
2021
Q1 | $30.9M | Buy |
717,274
+99,187
| +16% | +$4.27M | 0.14% | 113 |
|
|
2020
Q4 | $22.2M | Buy |
618,087
+350
| +0.1% | +$12.6K | 0.11% | 162 |
|
|
2020
Q3 | $14.7M | Sell |
617,737
-27,529
| -4% | -$657K | 0.08% | 201 |
|
|
2020
Q2 | $18.3M | Hold |
645,266
| – | – | 0.1% | 161 |
|
|
2020
Q1 | $17.3M | Sell |
645,266
-2,657
| -0.4% | -$71.2K | 0.12% | 137 |
|
|
2019
Q4 | $26.4M | Hold |
647,923
| – | – | 0.15% | 108 |
|
|
2019
Q3 | $23.9M | Hold |
647,923
| – | – | 0.15% | 105 |
|
|
2019
Q2 | $23.4M | Buy |
647,923
+69,893
| +12% | +$2.53M | 0.14% | 119 |
|
|
2019
Q1 | $18.9M | Hold |
578,030
| – | – | 0.12% | 148 |
|
|
2018
Q4 | $21M | Hold |
578,030
| – | – | 0.15% | 121 |
|
|
2018
Q3 | $22.4M | Hold |
578,030
| – | – | 0.14% | 152 |
|
|
2018
Q2 | $23.6M | Hold |
578,030
| – | – | 0.15% | 136 |
|
|
2018
Q1 | $24.2M | Sell |
578,030
-34,600
| -6% | -$1.45M | 0.16% | 123 |
|
|
2017
Q4 | $26.6M | Hold |
612,630
| – | – | 0.17% | 119 |
|
|
2017
Q3 | $25.8M | Hold |
612,630
| – | – | 0.19% | 114 |
|
|
2017
Q2 | $24.4M | Hold |
612,630
| – | – | 0.18% | 113 |
|
|
2017
Q1 | $23.9M | Hold |
612,630
| – | – | 0.18% | 106 |
|
|
2016
Q4 | $27.4M | Hold |
612,630
| – | – | 0.22% | 101 |
|
|
2016
Q3 | $20M | Sell |
612,630
-1,392
| -0.2% | -$45.5K | 0.16% | 123 |
|
|
2016
Q2 | $17.2M | Buy |
614,022
+211,400
| +53% | +$5.93M | 0.14% | 135 |
|
|
2016
Q1 | $12M | Buy |
402,622
+1,517
| +0.4% | +$45.4K | 0.1% | 190 |
|
|
2015
Q4 | $13M | Hold |
401,105
| – | – | 0.11% | 186 |
|
|
2015
Q3 | $12.5M | Buy |
401,105
+34,300
| +9% | +$1.07M | 0.11% | 216 |
|
|
2015
Q2 | $11.9M | Hold |
366,805
| – | – | 0.1% | 231 |
|
|
2015
Q1 | $10.6M | Hold |
366,805
| – | – | 0.09% | 252 |
|
|
2014
Q4 | $10.1M | Hold |
366,805
| – | – | 0.08% | 253 |
|
|
2014
Q3 | $9.1M | Hold |
366,805
| – | – | 0.08% | 265 |
|
|
2014
Q2 | $9.65M | Buy |
366,805
+8,481
| +2% | +$223K | 0.08% | 261 |
|
|
2014
Q1 | $10.2M | Buy |
358,324
+21,100
| +6% | +$602K | 0.09% | 246 |
|
|
2013
Q4 | $9.28M | Buy |
337,224
+57,000
| +20% | +$1.57M | 0.08% | 276 |
|
|
2013
Q3 | $6.92M | Hold |
280,224
| – | – | 0.06% | 323 |
|
|
2013
Q2 | $6.67M | Buy |
+280,224
| New | +$6.67M | 0.06% | 330 |
|