STRS Ohio’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 | $1.61M | Sell |
68,794
-164
| -0.2% | -$3.83K | 0.01% | 758 |
|
|
2025
Q1 | $1.72M | Sell |
68,958
-515
| -0.7% | -$12.8K | 0.01% | 660 |
|
|
2024
Q4 | $1.88M | Buy |
69,473
+12,903
| +23% | +$349K | 0.01% | 660 |
|
|
2024
Q3 | $1.48M | Sell |
56,570
-9,109
| -14% | -$238K | 0.01% | 772 |
|
|
2024
Q2 | $1.31M | Sell |
65,679
-5,537
| -8% | -$110K | 0.01% | 783 |
|
|
2024
Q1 | $1.38M | Buy |
+71,216
| New | +$1.38M | 0.01% | 801 |
|
|
2023
Q2 | – | Sell |
-75,992
| Closed | -$1.63M | – | 1975 |
|
|
2023
Q1 | $1.63M | Buy |
+75,992
| New | +$1.63M | 0.01% | 727 |
|
|
2022
Q2 | – | Sell |
-600
| Closed | -$19K | – | 2085 |
|
|
2022
Q1 | $19K | Buy |
+600
| New | +$19K | ﹤0.01% | 2051 |
|
|
2021
Q4 | – | Sell |
-9,900
| Closed | -$376K | – | 2214 |
|
|
2021
Q3 | $376K | Buy |
9,900
+7,000
| +241% | +$266K | ﹤0.01% | 1595 |
|
|
2021
Q2 | $111K | Buy |
2,900
+300
| +12% | +$11.5K | ﹤0.01% | 1954 |
|
|
2021
Q1 | $112K | Buy |
+2,600
| New | +$112K | ﹤0.01% | 1923 |
|
|
2020
Q3 | – | Sell |
-2,000
| Closed | -$56K | – | 2212 |
|
|
2020
Q2 | $56K | Sell |
2,000
-4,200
| -68% | -$118K | ﹤0.01% | 1890 |
|
|
2020
Q1 | $166K | Buy |
6,200
+900
| +17% | +$24.1K | ﹤0.01% | 1587 |
|
|
2019
Q4 | $215K | Hold |
5,300
| – | – | ﹤0.01% | 1662 |
|
|
2019
Q3 | $195K | Buy |
5,300
+500
| +10% | +$18.4K | ﹤0.01% | 1649 |
|
|
2019
Q2 | $173K | Buy |
4,800
+600
| +14% | +$21.6K | ﹤0.01% | 1734 |
|
|
2019
Q1 | $137K | Sell |
4,200
-2,000
| -32% | -$65.2K | ﹤0.01% | 1750 |
|
|
2018
Q4 | $224K | Buy |
6,200
+2,200
| +55% | +$79.5K | ﹤0.01% | 1611 |
|
|
2018
Q3 | $155K | Sell |
4,000
-2,100
| -34% | -$81.4K | ﹤0.01% | 1755 |
|
|
2018
Q2 | $249K | Sell |
6,100
-400
| -6% | -$16.3K | ﹤0.01% | 1686 |
|
|
2018
Q1 | $272K | Sell |
6,500
-900
| -12% | -$37.7K | ﹤0.01% | 1446 |
|
|
2017
Q4 | $321K | Buy |
7,400
+5,400
| +270% | +$234K | ﹤0.01% | 1418 |
|
|
2017
Q3 | $84K | Sell |
2,000
-700
| -26% | -$29.4K | ﹤0.01% | 1681 |
|
|
2017
Q2 | $107K | Hold |
2,700
| – | – | ﹤0.01% | 1617 |
|
|
2017
Q1 | $105K | Sell |
2,700
-1,900
| -41% | -$73.9K | ﹤0.01% | 1639 |
|
|
2016
Q4 | $205K | Buy |
4,600
+3,000
| +188% | +$134K | ﹤0.01% | 1548 |
|
|
2016
Q3 | $52K | Buy |
1,600
+1,400
| +700% | +$45.5K | ﹤0.01% | 1759 |
|
|
2016
Q2 | $5K | Sell |
200
-1,800
| -90% | -$45K | ﹤0.01% | 1898 |
|
|
2016
Q1 | $59K | Hold |
2,000
| – | – | ﹤0.01% | 1747 |
|
|
2015
Q4 | $65K | Buy |
2,000
+800
| +67% | +$26K | ﹤0.01% | 1751 |
|
|
2015
Q3 | $37K | Buy |
+1,200
| New | +$37K | ﹤0.01% | 1784 |
|
|
2013
Q4 | – | Sell |
-3,550
| Closed | -$88K | – | 1755 |
|
|
2013
Q3 | $88K | Sell |
3,550
-29,050
| -89% | -$720K | ﹤0.01% | 1656 |
|
|
2013
Q2 | $776K | Buy |
+32,600
| New | +$776K | ﹤0.01% | 1048 |
|