State of Tennessee, Department of Treasury’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 | $800K | Sell |
13,103
-1,000
| -7% | -$61.1K | ﹤0.01% | 1260 |
|
|
2025
Q1 | $1.07M | Hold |
14,103
| – | – | ﹤0.01% | 1126 |
|
|
2024
Q4 | $1.18M | Sell |
14,103
-397
| -3% | -$33.3K | ﹤0.01% | 1113 |
|
|
2024
Q3 | $1.21M | Sell |
14,500
-1,500
| -9% | -$125K | ﹤0.01% | 1138 |
|
|
2024
Q2 | $1.27M | Buy |
+16,000
| New | +$1.27M | ﹤0.01% | 1062 |
|
|
2022
Q2 | – | Sell |
-2,407
| Closed | -$218K | – | 1651 |
|
|
2022
Q1 | $218K | Hold |
2,407
| – | – | ﹤0.01% | 1578 |
|
|
2021
Q4 | $235K | Hold |
2,407
| – | – | ﹤0.01% | 1550 |
|
|
2021
Q3 | $231K | Buy |
+2,407
| New | +$231K | ﹤0.01% | 1551 |
|
|
2019
Q1 | – | Sell |
-2,518
| Closed | -$212K | – | 1597 |
|
|
2018
Q4 | $212K | Buy |
2,518
+1,925
| +325% | +$162K | ﹤0.01% | 1411 |
|
|
2018
Q3 | $55K | Buy |
+593
| New | +$55K | ﹤0.01% | 1558 |
|
|
2016
Q2 | – | Sell |
-45,000
| Closed | -$2.7M | – | 1450 |
|
|
2016
Q1 | $2.7M | Buy |
+45,000
| New | +$2.7M | 0.02% | 647 |
|