State Board of Administration of Florida Retirement System’s Columbia Sportswear COLM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.94M | Sell |
31,784
-6,384
| -17% | -$390K | ﹤0.01% | 1024 |
|
2025
Q1 | $2.89M | Sell |
38,168
-449
| -1% | -$34K | 0.01% | 905 |
|
2024
Q4 | $3.24M | Buy |
38,617
+6,783
| +21% | +$569K | 0.01% | 897 |
|
2024
Q3 | $2.65M | Hold |
31,834
| – | – | 0.01% | 953 |
|
2024
Q2 | $2.52M | Buy |
31,834
+1,102
| +4% | +$87.1K | 0.01% | 944 |
|
2024
Q1 | $2.77M | Sell |
30,732
-1,212
| -4% | -$109K | 0.01% | 896 |
|
2023
Q4 | $2.54M | Buy |
31,944
+96
| +0.3% | +$7.64K | 0.01% | 946 |
|
2023
Q3 | $2.36M | Buy |
31,848
+60
| +0.2% | +$4.45K | 0.01% | 945 |
|
2023
Q2 | $2.46M | Buy |
31,788
+1,056
| +3% | +$81.6K | 0.01% | 940 |
|
2023
Q1 | $2.77M | Hold |
30,732
| – | – | 0.01% | 922 |
|
2022
Q4 | $2.69M | Buy |
30,732
+300
| +1% | +$26.3K | 0.01% | 915 |
|
2022
Q3 | $2.05M | Hold |
30,432
| – | – | 0.01% | 983 |
|
2022
Q2 | $2.18M | Sell |
30,432
-950
| -3% | -$68K | 0.01% | 993 |
|
2022
Q1 | $2.84M | Hold |
31,382
| – | – | 0.01% | 978 |
|
2021
Q4 | $3.06M | Sell |
31,382
-128
| -0.4% | -$12.5K | 0.01% | 988 |
|
2021
Q3 | $3.02M | Buy |
31,510
+280
| +0.9% | +$26.8K | 0.01% | 980 |
|
2021
Q2 | $3.07M | Sell |
31,230
-140
| -0.4% | -$13.8K | 0.01% | 987 |
|
2021
Q1 | $3.31M | Hold |
31,370
| – | – | 0.01% | 968 |
|
2020
Q4 | $2.74M | Buy |
31,370
+576
| +2% | +$50.3K | 0.01% | 1007 |
|
2020
Q3 | $2.68M | Buy |
30,794
+110
| +0.4% | +$9.57K | 0.01% | 960 |
|
2020
Q2 | $2.47M | Buy |
30,684
+589
| +2% | +$47.5K | 0.01% | 959 |
|
2020
Q1 | $2.1M | Sell |
30,095
-400
| -1% | -$27.9K | 0.01% | 920 |
|
2019
Q4 | $3.06M | Sell |
30,495
-1,020
| -3% | -$102K | 0.01% | 937 |
|
2019
Q3 | $3.05M | Sell |
31,515
-1,255
| -4% | -$122K | 0.01% | 912 |
|
2019
Q2 | $3.28M | Buy |
32,770
+484
| +1% | +$48.5K | 0.01% | 918 |
|
2019
Q1 | $3.36M | Buy |
32,286
+10,747
| +50% | +$1.12M | 0.01% | 902 |
|
2018
Q4 | $1.81M | Buy |
21,539
+5,834
| +37% | +$491K | 0.01% | 1039 |
|
2018
Q3 | $1.46M | Buy |
15,705
+434
| +3% | +$40.4K | ﹤0.01% | 1269 |
|
2018
Q2 | $1.4M | Sell |
15,271
-669
| -4% | -$61.2K | ﹤0.01% | 1291 |
|
2018
Q1 | $1.22M | Buy |
15,940
+1,941
| +14% | +$148K | ﹤0.01% | 1330 |
|
2017
Q4 | $1.01M | Hold |
13,999
| – | – | ﹤0.01% | 1467 |
|
2017
Q3 | $862K | Hold |
13,999
| – | – | ﹤0.01% | 1578 |
|
2017
Q2 | $813K | Sell |
13,999
-3,700
| -21% | -$215K | ﹤0.01% | 1577 |
|
2017
Q1 | $1.04M | Hold |
17,699
| – | – | ﹤0.01% | 1417 |
|
2016
Q4 | $1.03M | Buy |
17,699
+1,300
| +8% | +$75.8K | ﹤0.01% | 1427 |
|
2016
Q3 | $930K | Sell |
16,399
-4,437
| -21% | -$252K | ﹤0.01% | 1459 |
|
2016
Q2 | $1.2M | Sell |
20,836
-1,285
| -6% | -$73.9K | ﹤0.01% | 1287 |
|
2016
Q1 | $1.33M | Hold |
22,121
| – | – | 0.01% | 1260 |
|
2015
Q4 | $1.08M | Buy |
22,121
+3,697
| +20% | +$180K | ﹤0.01% | 1429 |
|
2015
Q3 | $1.08M | Hold |
18,424
| – | – | ﹤0.01% | 1417 |
|
2015
Q2 | $1.11M | Buy |
18,424
+736
| +4% | +$44.5K | ﹤0.01% | 1478 |
|
2015
Q1 | $1.08M | Buy |
17,688
+180
| +1% | +$11K | ﹤0.01% | 1512 |
|
2014
Q4 | $780K | Sell |
17,508
-640
| -4% | -$28.5K | ﹤0.01% | 1746 |
|
2014
Q3 | $649K | Sell |
18,148
-3,240
| -15% | -$116K | ﹤0.01% | 1818 |
|
2014
Q2 | $884K | Buy |
21,388
+2,978
| +16% | +$123K | ﹤0.01% | 1709 |
|
2014
Q1 | $761K | Sell |
18,410
-486
| -3% | -$20.1K | ﹤0.01% | 1766 |
|
2013
Q4 | $744K | Buy |
18,896
+228
| +1% | +$8.98K | ﹤0.01% | 1794 |
|
2013
Q3 | $562K | Hold |
18,668
| – | – | ﹤0.01% | 1935 |
|
2013
Q2 | $585K | Buy |
+18,668
| New | +$585K | ﹤0.01% | 1890 |
|