State of Tennessee, Department of Treasury’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 | $2.01M | Hold |
85,859
| – | – | 0.01% | 893 |
|
|
2025
Q1 | $2.14M | Sell |
85,859
-24,295
| -22% | -$606K | 0.01% | 843 |
|
|
2024
Q4 | $2.98M | Buy |
110,154
+7,676
| +7% | +$207K | 0.01% | 731 |
|
|
2024
Q3 | $2.68M | Buy |
102,478
+17,090
| +20% | +$446K | 0.01% | 805 |
|
|
2024
Q2 | $1.7M | Buy |
85,388
+54,196
| +174% | +$1.08M | 0.01% | 935 |
|
|
2024
Q1 | $604K | Sell |
31,192
-25,000
| -44% | -$484K | ﹤0.01% | 1327 |
|
|
2023
Q4 | $1.5M | Hold |
56,192
| – | – | 0.01% | 1002 |
|
|
2023
Q3 | $1.14M | Sell |
56,192
-50,536
| -47% | -$1.03M | ﹤0.01% | 995 |
|
|
2023
Q2 | $2.16M | Buy |
106,728
+23,236
| +28% | +$471K | 0.01% | 827 |
|
|
2023
Q1 | $1.79M | Buy |
83,492
+52,591
| +170% | +$1.13M | 0.01% | 873 |
|
|
2022
Q4 | $931K | Hold |
30,901
| – | – | ﹤0.01% | 1147 |
|
|
2022
Q3 | $893K | Buy |
30,901
+1,414
| +5% | +$40.9K | ﹤0.01% | 1126 |
|
|
2022
Q2 | $845K | Hold |
29,487
| – | – | ﹤0.01% | 1163 |
|
|
2022
Q1 | $952K | Sell |
29,487
-11,043
| -27% | -$357K | ﹤0.01% | 1196 |
|
|
2021
Q4 | $1.33M | Buy |
40,530
+1,945
| +5% | +$63.7K | ﹤0.01% | 1026 |
|
|
2021
Q3 | $1.47M | Sell |
38,585
-2,459
| -6% | -$93.5K | 0.01% | 980 |
|
|
2021
Q2 | $1.58M | Buy |
41,044
+7,473
| +22% | +$288K | 0.01% | 987 |
|
|
2021
Q1 | $1.45M | Sell |
33,571
-8,732
| -21% | -$376K | 0.01% | 986 |
|
|
2020
Q4 | $1.52M | Buy |
42,303
+13,013
| +44% | +$467K | 0.01% | 907 |
|
|
2020
Q3 | $699K | Sell |
29,290
-7,745
| -21% | -$185K | ﹤0.01% | 1066 |
|
|
2020
Q2 | $1.05M | Sell |
37,035
-10,128
| -21% | -$287K | 0.01% | 944 |
|
|
2020
Q1 | $1.26M | Buy |
47,163
+10,367
| +28% | +$278K | 0.01% | 832 |
|
|
2019
Q4 | $1.5M | Sell |
36,796
-9,338
| -20% | -$380K | 0.01% | 915 |
|
|
2019
Q3 | $1.7M | Buy |
46,134
+1,164
| +3% | +$42.9K | 0.01% | 874 |
|
|
2019
Q2 | $1.63M | Buy |
44,970
+3,315
| +8% | +$120K | 0.01% | 855 |
|
|
2019
Q1 | $1.36M | Sell |
41,655
-16,619
| -29% | -$543K | 0.01% | 936 |
|
|
2018
Q4 | $2.12M | Buy |
58,274
+13,837
| +31% | +$502K | 0.01% | 758 |
|
|
2018
Q3 | $1.72M | Sell |
44,437
-5,818
| -12% | -$226K | 0.01% | 867 |
|
|
2018
Q2 | $2.06M | Sell |
50,255
-1,757
| -3% | -$71.8K | 0.01% | 808 |
|
|
2018
Q1 | $2.18M | Sell |
52,012
-5,462
| -10% | -$229K | 0.01% | 774 |
|
|
2017
Q4 | $2.5M | Buy |
57,474
+6,311
| +12% | +$274K | 0.01% | 770 |
|
|
2017
Q3 | $2.15M | Sell |
51,163
-3,234
| -6% | -$136K | 0.01% | 813 |
|
|
2017
Q2 | $2.17M | Hold |
54,397
| – | – | 0.01% | 823 |
|
|
2017
Q1 | $2.12M | Buy |
54,397
+8,209
| +18% | +$320K | 0.01% | 847 |
|
|
2016
Q4 | $2.06M | Hold |
46,188
| – | – | 0.01% | 826 |
|
|
2016
Q3 | $1.51M | Hold |
46,188
| – | – | 0.01% | 898 |
|
|
2016
Q2 | $1.3M | Hold |
46,188
| – | – | 0.01% | 912 |
|
|
2016
Q1 | $1.38M | Buy |
46,188
+1,088
| +2% | +$32.6K | 0.01% | 848 |
|
|
2015
Q4 | $1.47M | Buy |
+45,100
| New | +$1.47M | 0.01% | 811 |
|
|
2015
Q3 | – | Sell |
-41,300
| Closed | -$1.34M | – | 942 |
|
|
2015
Q2 | $1.34M | Hold |
41,300
| – | – | 0.01% | 885 |
|
|
2015
Q1 | $1.2M | Hold |
41,300
| – | – | 0.01% | 957 |
|
|
2014
Q4 | $1.14M | Sell |
41,300
-2,900
| -7% | -$80K | 0.01% | 941 |
|
|
2014
Q3 | $1.1M | Hold |
44,200
| – | – | 0.01% | 888 |
|
|
2014
Q2 | $1.16M | Sell |
44,200
-2,100
| -5% | -$55.3K | 0.01% | 900 |
|
|
2014
Q1 | $1.32M | Sell |
46,300
-7,900
| -15% | -$225K | 0.01% | 898 |
|
|
2013
Q4 | $1.49M | Hold |
54,200
| – | – | 0.01% | 933 |
|
|
2013
Q3 | $1.34M | Buy |
+54,200
| New | +$1.34M | 0.01% | 979 |
|