STRS Ohio’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 | $38K | Sell |
622
-19,558
| -97% | -$1.19M | ﹤0.01% | 2067 |
|
|
2025
Q1 | $1.53M | Buy |
+20,180
| New | +$1.53M | 0.01% | 703 |
|
|
2024
Q4 | – | Sell |
-23,793
| Closed | -$1.98M | – | 1916 |
|
|
2024
Q3 | $1.98M | Sell |
23,793
-2,426
| -9% | -$202K | 0.01% | 646 |
|
|
2024
Q2 | $2.07M | Buy |
26,219
+3,938
| +18% | +$311K | 0.01% | 599 |
|
|
2024
Q1 | $1.81M | Buy |
22,281
+6,028
| +37% | +$489K | 0.01% | 675 |
|
|
2023
Q4 | $1.29M | Sell |
16,253
-6,701
| -29% | -$533K | 0.01% | 798 |
|
|
2023
Q3 | $1.7M | Sell |
22,954
-4,679
| -17% | -$347K | 0.01% | 669 |
|
|
2023
Q2 | $2.13M | Buy |
27,633
+9,872
| +56% | +$762K | 0.01% | 590 |
|
|
2023
Q1 | $1.6M | Buy |
17,761
+562
| +3% | +$50.7K | 0.01% | 738 |
|
|
2022
Q4 | $1.51M | Buy |
17,199
+538
| +3% | +$47.1K | 0.01% | 761 |
|
|
2022
Q3 | $1.12M | Buy |
16,661
+3,283
| +25% | +$221K | 0.01% | 841 |
|
|
2022
Q2 | $957K | Buy |
13,378
+800
| +6% | +$57.2K | ﹤0.01% | 946 |
|
|
2022
Q1 | $1.14M | Sell |
12,578
-4,071
| -24% | -$368K | ﹤0.01% | 963 |
|
|
2021
Q4 | $1.62M | Buy |
+16,649
| New | +$1.62M | 0.01% | 834 |
|
|
2021
Q3 | – | Sell |
-15,968
| Closed | -$1.57M | – | 2254 |
|
|
2021
Q2 | $1.57M | Buy |
15,968
+1,076
| +7% | +$106K | 0.01% | 877 |
|
|
2021
Q1 | $1.57M | Buy |
14,892
+2,380
| +19% | +$251K | 0.01% | 851 |
|
|
2020
Q4 | $1.09M | Buy |
+12,512
| New | +$1.09M | ﹤0.01% | 997 |
|
|
2020
Q1 | – | Sell |
-6,844
| Closed | -$685K | – | 2032 |
|
|
2019
Q4 | $685K | Buy |
6,844
+2,645
| +63% | +$265K | ﹤0.01% | 1199 |
|
|
2019
Q3 | $406K | Sell |
4,199
-418
| -9% | -$40.4K | ﹤0.01% | 1397 |
|
|
2019
Q2 | $462K | Buy |
4,617
+328
| +8% | +$32.8K | ﹤0.01% | 1350 |
|
|
2019
Q1 | $446K | Sell |
4,289
-1,433
| -25% | -$149K | ﹤0.01% | 1353 |
|
|
2018
Q4 | $481K | Sell |
5,722
-366
| -6% | -$30.8K | ﹤0.01% | 1264 |
|
|
2018
Q3 | $566K | Buy |
6,088
+983
| +19% | +$91.4K | ﹤0.01% | 1319 |
|
|
2018
Q2 | $466K | Sell |
5,105
-11,295
| -69% | -$1.03M | ﹤0.01% | 1409 |
|
|
2018
Q1 | $1.25M | Sell |
16,400
-700
| -4% | -$53.5K | 0.01% | 773 |
|
|
2017
Q4 | $1.23M | Sell |
17,100
-1,200
| -7% | -$86.2K | 0.01% | 761 |
|
|
2017
Q3 | $1.13M | Buy |
18,300
+17,900
| +4,475% | +$1.1M | ﹤0.01% | 804 |
|
|
2017
Q2 | $23K | Buy |
+400
| New | +$23K | ﹤0.01% | 1874 |
|
|
2017
Q1 | – | Sell |
-17,800
| Closed | -$1.04M | – | 1888 |
|
|
2016
Q4 | $1.04M | Sell |
17,800
-600
| -3% | -$35K | ﹤0.01% | 831 |
|
|
2016
Q3 | $1.04M | Buy |
18,400
+3,800
| +26% | +$216K | ﹤0.01% | 795 |
|
|
2016
Q2 | $840K | Sell |
14,600
-3,400
| -19% | -$196K | ﹤0.01% | 904 |
|
|
2016
Q1 | $1.08M | Sell |
18,000
-500
| -3% | -$30K | ﹤0.01% | 758 |
|
|
2015
Q4 | $902K | Hold |
18,500
| – | – | ﹤0.01% | 865 |
|
|
2015
Q3 | $1.09M | Sell |
18,500
-900
| -5% | -$52.9K | 0.01% | 780 |
|
|
2015
Q2 | $1.17M | Buy |
+19,400
| New | +$1.17M | 0.01% | 768 |
|
|
2015
Q1 | – | Sell |
-200
| Closed | -$9K | – | 1817 |
|
|
2014
Q4 | $9K | Sell |
200
-23,900
| -99% | -$1.08M | ﹤0.01% | 1709 |
|
|
2014
Q3 | $862K | Buy |
24,100
+500
| +2% | +$17.9K | ﹤0.01% | 829 |
|
|
2014
Q2 | $975K | Sell |
23,600
-600
| -2% | -$24.8K | ﹤0.01% | 796 |
|
|
2014
Q1 | $1M | Sell |
24,200
-3,000
| -11% | -$124K | ﹤0.01% | 738 |
|
|
2013
Q4 | $1.07M | Sell |
27,200
-7,800
| -22% | -$307K | ﹤0.01% | 710 |
|
|
2013
Q3 | $1.05M | Buy |
35,000
+12,800
| +58% | +$385K | ﹤0.01% | 791 |
|
|
2013
Q2 | $695K | Buy |
+22,200
| New | +$695K | ﹤0.01% | 1129 |
|