State of New Jersey Common Pension Fund D’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 | $1.86M | Buy |
79,604
+6,132
| +8% | +$143K | 0.01% | 1312 |
|
|
2025
Q1 | $1.83M | Sell |
73,472
-12,936
| -15% | -$323K | 0.01% | 1157 |
|
|
2024
Q4 | $2.33M | Hold |
86,408
| – | – | 0.01% | 924 |
|
|
2024
Q3 | $2.26M | Sell |
86,408
-19,934
| -19% | -$520K | 0.01% | 946 |
|
|
2024
Q2 | $2.12M | Sell |
106,342
-50,912
| -32% | -$1.01M | 0.01% | 930 |
|
|
2024
Q1 | $3.04M | Buy |
157,254
+37,642
| +31% | +$728K | 0.01% | 1073 |
|
|
2023
Q4 | $3.19M | Hold |
119,612
| – | – | 0.01% | 916 |
|
|
2023
Q3 | $2.43M | Hold |
119,612
| – | – | 0.01% | 1114 |
|
|
2023
Q2 | $2.43M | Buy |
119,612
+50,289
| +73% | +$1.02M | 0.01% | 1404 |
|
|
2023
Q1 | $1.48M | Buy |
69,323
+327
| +0.5% | +$7K | 0.01% | 1626 |
|
|
2022
Q4 | $2.08M | Sell |
68,996
-9,938
| -13% | -$299K | 0.01% | 1482 |
|
|
2022
Q3 | $2.28M | Hold |
78,934
| – | – | 0.01% | 1056 |
|
|
2022
Q2 | $2.26M | Buy |
78,934
+9,391
| +14% | +$269K | 0.01% | 1215 |
|
|
2022
Q1 | $2.24M | Sell |
69,543
-12,967
| -16% | -$418K | 0.01% | 1562 |
|
|
2021
Q4 | $2.7M | Buy |
+82,510
| New | +$2.7M | 0.01% | 1428 |
|
|
2021
Q3 | – | Sell |
-58,474
| Closed | -$2.26M | – | 1748 |
|
|
2021
Q2 | $2.26M | Sell |
58,474
-5,365
| -8% | -$207K | 0.01% | 1652 |
|
|
2021
Q1 | $2.75M | Sell |
63,839
-18,802
| -23% | -$810K | 0.01% | 1144 |
|
|
2020
Q4 | $2.97M | Buy |
82,641
+3,128
| +4% | +$112K | 0.01% | 1093 |
|
|
2020
Q3 | $1.9M | Sell |
79,513
-8,415
| -10% | -$201K | 0.01% | 1487 |
|
|
2020
Q2 | $2.49M | Buy |
+87,928
| New | +$2.49M | 0.01% | 1038 |
|