State Board of Administration of Florida Retirement System’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 | $3.09M | Sell |
132,013
-440
| -0.3% | -$10.3K | 0.01% | 912 |
|
|
2025
Q1 | $3.3M | Hold |
132,453
| – | – | 0.01% | 881 |
|
|
2024
Q4 | $3.58M | Hold |
132,453
| – | – | 0.01% | 873 |
|
|
2024
Q3 | $3.46M | Hold |
132,453
| – | – | 0.01% | 889 |
|
|
2024
Q2 | $2.63M | Sell |
132,453
-21,840
| -14% | -$434K | 0.01% | 931 |
|
|
2024
Q1 | $3.3M | Buy |
154,293
+21,840
| +16% | +$468K | 0.01% | 860 |
|
|
2023
Q4 | $3.53M | Buy |
132,453
+28
| +0% | +$747 | 0.01% | 894 |
|
|
2023
Q3 | $2.69M | Buy |
132,425
+320
| +0.2% | +$6.5K | 0.01% | 918 |
|
|
2023
Q2 | $2.68M | Sell |
132,105
-22,188
| -14% | -$450K | 0.01% | 928 |
|
|
2023
Q1 | $3.3M | Buy |
154,293
+123,495
| +401% | +$2.65M | 0.01% | 884 |
|
|
2022
Q4 | $928K | Sell |
30,798
-6,460
| -17% | -$195K | ﹤0.01% | 1254 |
|
|
2022
Q3 | $1.08M | Hold |
37,258
| – | – | ﹤0.01% | 1189 |
|
|
2022
Q2 | $1.07M | Hold |
37,258
| – | – | ﹤0.01% | 1232 |
|
|
2022
Q1 | $1.2M | Hold |
37,258
| – | – | ﹤0.01% | 1263 |
|
|
2021
Q4 | $1.22M | Sell |
37,258
-136
| -0.4% | -$4.45K | ﹤0.01% | 1321 |
|
|
2021
Q3 | $1.42M | Hold |
37,394
| – | – | ﹤0.01% | 1245 |
|
|
2021
Q2 | $1.44M | Sell |
37,394
-5,733
| -13% | -$221K | ﹤0.01% | 1235 |
|
|
2021
Q1 | $1.86M | Sell |
43,127
-10,410
| -19% | -$448K | ﹤0.01% | 1120 |
|
|
2020
Q4 | $1.92M | Sell |
53,537
-2,710
| -5% | -$97.3K | ﹤0.01% | 1106 |
|
|
2020
Q3 | $1.34M | Hold |
56,247
| – | – | ﹤0.01% | 1157 |
|
|
2020
Q2 | $1.59M | Sell |
56,247
-550
| -1% | -$15.6K | ﹤0.01% | 1081 |
|
|
2020
Q1 | $1.52M | Hold |
56,797
| – | – | ﹤0.01% | 1027 |
|
|
2019
Q4 | $2.31M | Sell |
56,797
-710
| -1% | -$28.9K | 0.01% | 1009 |
|
|
2019
Q3 | $2.12M | Hold |
57,507
| – | – | 0.01% | 1020 |
|
|
2019
Q2 | $2.08M | Sell |
57,507
-7,039
| -11% | -$255K | 0.01% | 1036 |
|
|
2019
Q1 | $2.11M | Sell |
64,546
-990
| -2% | -$32.4K | 0.01% | 1017 |
|
|
2018
Q4 | $2.38M | Buy |
65,536
+5,722
| +10% | +$208K | 0.01% | 959 |
|
|
2018
Q3 | $2.32M | Hold |
59,814
| – | – | 0.01% | 1040 |
|
|
2018
Q2 | $2.45M | Sell |
59,814
-560
| -0.9% | -$22.9K | 0.01% | 1023 |
|
|
2018
Q1 | $2.53M | Hold |
60,374
| – | – | 0.01% | 987 |
|
|
2017
Q4 | $2.62M | Buy |
60,374
+7,242
| +14% | +$315K | 0.01% | 992 |
|
|
2017
Q3 | $2.24M | Hold |
53,132
| – | – | 0.01% | 1040 |
|
|
2017
Q2 | $2.12M | Hold |
53,132
| – | – | 0.01% | 1046 |
|
|
2017
Q1 | $2.07M | Hold |
53,132
| – | – | 0.01% | 1042 |
|
|
2016
Q4 | $2.37M | Hold |
53,132
| – | – | 0.01% | 989 |
|
|
2016
Q3 | $1.74M | Sell |
53,132
-580
| -1% | -$19K | 0.01% | 1102 |
|
|
2016
Q2 | $1.51M | Sell |
53,712
-2,679
| -5% | -$75.2K | ﹤0.01% | 1135 |
|
|
2016
Q1 | $1.69M | Hold |
56,391
| – | – | 0.01% | 1109 |
|
|
2015
Q4 | $1.83M | Hold |
56,391
| – | – | 0.01% | 1085 |
|
|
2015
Q3 | $1.76M | Hold |
56,391
| – | – | 0.01% | 1115 |
|
|
2015
Q2 | $1.84M | Hold |
56,391
| – | – | 0.01% | 1181 |
|
|
2015
Q1 | $1.63M | Sell |
56,391
-4,205
| -7% | -$122K | 0.01% | 1243 |
|
|
2014
Q4 | $1.67M | Sell |
60,596
-617
| -1% | -$17K | 0.01% | 1237 |
|
|
2014
Q3 | $1.52M | Hold |
61,213
| – | – | ﹤0.01% | 1252 |
|
|
2014
Q2 | $1.61M | Hold |
61,213
| – | – | 0.01% | 1292 |
|
|
2014
Q1 | $1.75M | Hold |
61,213
| – | – | 0.01% | 1196 |
|
|
2013
Q4 | $1.68M | Sell |
61,213
-194
| -0.3% | -$5.34K | 0.01% | 1235 |
|
|
2013
Q3 | $1.52M | Buy |
61,407
+594
| +1% | +$14.7K | ﹤0.01% | 1270 |
|
|
2013
Q2 | $1.45M | Buy |
+60,813
| New | +$1.45M | ﹤0.01% | 1282 |
|