State of New Jersey Common Pension Fund D’s Columbia Sportswear COLM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-25,559
| Closed | -$2.15M | – | 1519 |
|
|
2024
Q4 | $2.15M | Buy |
25,559
+1,764
| +7% | +$148K | 0.01% | 1058 |
|
|
2024
Q3 | $1.98M | Buy |
23,795
+538
| +2% | +$44.8K | 0.01% | 1292 |
|
|
2024
Q2 | $1.84M | Sell |
23,257
-11,134
| -32% | -$880K | 0.01% | 1269 |
|
|
2024
Q1 | $2.79M | Buy |
34,391
+1,940
| +6% | +$157K | 0.01% | 1341 |
|
|
2023
Q4 | $2.58M | Hold |
32,451
| – | – | 0.01% | 1393 |
|
|
2023
Q3 | $2.4M | Hold |
32,451
| – | – | 0.01% | 1147 |
|
|
2023
Q2 | $2.51M | Buy |
32,451
+6,128
| +23% | +$473K | 0.01% | 1316 |
|
|
2023
Q1 | $2.38M | Hold |
26,323
| – | – | 0.01% | 1102 |
|
|
2022
Q4 | $2.31M | Sell |
26,323
-5,870
| -18% | -$514K | 0.01% | 1147 |
|
|
2022
Q3 | $2.17M | Buy |
32,193
+2,136
| +7% | +$144K | 0.01% | 1175 |
|
|
2022
Q2 | $2.15M | Buy |
30,057
+2,860
| +11% | +$205K | 0.01% | 1345 |
|
|
2022
Q1 | $2.46M | Hold |
27,197
| – | – | 0.01% | 1400 |
|
|
2021
Q4 | $2.65M | Buy |
27,197
+752
| +3% | +$73.3K | 0.01% | 1480 |
|
|
2021
Q3 | $2.53M | Buy |
26,445
+2,662
| +11% | +$255K | 0.01% | 1490 |
|
|
2021
Q2 | $2.34M | Sell |
23,783
-2,256
| -9% | -$222K | 0.01% | 1571 |
|
|
2021
Q1 | $2.75M | Buy |
26,039
+1,038
| +4% | +$110K | 0.01% | 1145 |
|
|
2020
Q4 | $2.19M | Sell |
25,001
-1,201
| -5% | -$105K | 0.01% | 1460 |
|
|
2020
Q3 | $2.28M | Sell |
26,202
-3,352
| -11% | -$292K | 0.01% | 1134 |
|
|
2020
Q2 | $2.38M | Buy |
29,554
+347
| +1% | +$28K | 0.01% | 1090 |
|
|
2020
Q1 | $2.04M | Hold |
29,207
| – | – | 0.01% | 1028 |
|
|
2019
Q4 | $2.93M | Buy |
+29,207
| New | +$2.93M | 0.01% | 1035 |
|