Teacher Retirement System of Texas’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 | $1.26M | Sell |
53,931
-8,059
| -13% | -$188K | 0.01% | 1116 |
|
|
2025
Q1 | $1.55M | Buy |
61,990
+11,637
| +23% | +$290K | 0.01% | 1000 |
|
|
2024
Q4 | $1.36M | Buy |
50,353
+14,349
| +40% | +$388K | ﹤0.01% | 1006 |
|
|
2024
Q3 | $940K | Buy |
36,004
+24,714
| +219% | +$645K | ﹤0.01% | 1012 |
|
|
2024
Q2 | $225K | Buy |
+11,290
| New | +$225K | ﹤0.01% | 1459 |
|
|
2024
Q1 | – | Sell |
-15,604
| Closed | -$416K | – | 1689 |
|
|
2023
Q4 | $416K | Sell |
15,604
-516
| -3% | -$13.8K | ﹤0.01% | 1452 |
|
|
2023
Q3 | $327K | Buy |
16,120
+357
| +2% | +$7.24K | ﹤0.01% | 1555 |
|
|
2023
Q2 | $320K | Sell |
15,763
-36,415
| -70% | -$739K | ﹤0.01% | 1601 |
|
|
2023
Q1 | $1.12M | Buy |
52,178
+35,410
| +211% | +$759K | 0.01% | 1086 |
|
|
2022
Q4 | $505K | Buy |
16,768
+5,548
| +49% | +$167K | ﹤0.01% | 1474 |
|
|
2022
Q3 | $324K | Sell |
11,220
-841
| -7% | -$24.3K | ﹤0.01% | 1716 |
|
|
2022
Q2 | $346K | Sell |
12,061
-4,187
| -26% | -$120K | ﹤0.01% | 1366 |
|
|
2022
Q1 | $524K | Buy |
16,248
+1,081
| +7% | +$34.9K | ﹤0.01% | 1386 |
|
|
2021
Q4 | $496K | Buy |
15,167
+3,631
| +31% | +$119K | ﹤0.01% | 1485 |
|
|
2021
Q3 | $438K | Buy |
11,536
+2,080
| +22% | +$79K | ﹤0.01% | 1440 |
|
|
2021
Q2 | $365K | Buy |
9,456
+1,402
| +17% | +$54.1K | ﹤0.01% | 1450 |
|
|
2021
Q1 | $347K | Buy |
8,054
+1,457
| +22% | +$62.8K | ﹤0.01% | 1348 |
|
|
2020
Q4 | $237K | Buy |
+6,597
| New | +$237K | ﹤0.01% | 1348 |
|
|
2018
Q4 | – | Sell |
-8,619
| Closed | -$334K | – | 708 |
|
|
2018
Q3 | $334K | Sell |
8,619
-6,189
| -42% | -$240K | ﹤0.01% | 1136 |
|
|
2018
Q2 | $606K | Sell |
14,808
-1,326
| -8% | -$54.3K | ﹤0.01% | 1076 |
|
|
2018
Q1 | $677K | Sell |
16,134
-8,992
| -36% | -$377K | ﹤0.01% | 1023 |
|
|
2017
Q4 | $1.09M | Buy |
25,126
+20,326
| +423% | +$883K | 0.01% | 1031 |
|
|
2017
Q3 | $202K | Buy |
+4,800
| New | +$202K | ﹤0.01% | 1067 |
|
|
2017
Q1 | – | Sell |
-4,610
| Closed | -$206K | – | 1034 |
|
|
2016
Q4 | $206K | Sell |
4,610
-1,590
| -26% | -$71.1K | ﹤0.01% | 940 |
|
|
2016
Q3 | $203K | Sell |
6,200
-1,881
| -23% | -$61.6K | ﹤0.01% | 1287 |
|
|
2016
Q2 | $227K | Buy |
8,081
+977
| +14% | +$27.4K | ﹤0.01% | 1331 |
|
|
2016
Q1 | $213K | Buy |
7,104
+1,804
| +34% | +$54.1K | ﹤0.01% | 1294 |
|
|
2015
Q4 | $172K | Sell |
5,300
-1,787
| -25% | -$58K | ﹤0.01% | 1230 |
|
|
2015
Q3 | $221K | Buy |
7,087
+4,955
| +232% | +$155K | ﹤0.01% | 1257 |
|
|
2015
Q2 | $69K | Buy |
2,132
+478
| +29% | +$15.5K | ﹤0.01% | 1355 |
|
|
2015
Q1 | $48K | Buy |
1,654
+101
| +7% | +$2.93K | ﹤0.01% | 1469 |
|
|
2014
Q4 | $43K | Sell |
1,553
-313
| -17% | -$8.67K | ﹤0.01% | 1437 |
|
|
2014
Q3 | $46K | Buy |
1,866
+94
| +5% | +$2.32K | ﹤0.01% | 1331 |
|
|
2014
Q2 | $47K | Hold |
1,772
| – | – | ﹤0.01% | 1442 |
|
|
2014
Q1 | $51K | Sell |
1,772
-45
| -2% | -$1.3K | ﹤0.01% | 1179 |
|
|
2013
Q4 | $50K | Sell |
1,817
-4,432
| -71% | -$122K | ﹤0.01% | 1205 |
|
|
2013
Q3 | $154K | Buy |
6,249
+2,852
| +84% | +$70.3K | ﹤0.01% | 1385 |
|
|
2013
Q2 | $81K | Buy |
+3,397
| New | +$81K | ﹤0.01% | 1345 |
|