Teacher Retirement System of Texas’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 | $4.77M | Buy |
78,050
+71,212
| +1,041% | +$4.35M | 0.02% | 580 |
|
|
2025
Q1 | $518K | Buy |
+6,838
| New | +$518K | ﹤0.01% | 1501 |
|
|
2024
Q4 | – | Sell |
-4,732
| Closed | -$394K | – | 1574 |
|
|
2024
Q3 | $394K | Buy |
+4,732
| New | +$394K | ﹤0.01% | 1274 |
|
|
2023
Q4 | – | Sell |
-2,884
| Closed | -$214K | – | 1815 |
|
|
2023
Q3 | $214K | Sell |
2,884
-3,653
| -56% | -$271K | ﹤0.01% | 1717 |
|
|
2023
Q2 | $505K | Sell |
6,537
-2,010
| -24% | -$155K | ﹤0.01% | 1432 |
|
|
2023
Q1 | $771K | Buy |
8,547
+1,221
| +17% | +$110K | 0.01% | 1277 |
|
|
2022
Q4 | $642K | Sell |
7,326
-1,300
| -15% | -$114K | ﹤0.01% | 1364 |
|
|
2022
Q3 | $581K | Buy |
8,626
+2,912
| +51% | +$196K | ﹤0.01% | 1453 |
|
|
2022
Q2 | $409K | Sell |
5,714
-1,680
| -23% | -$120K | ﹤0.01% | 1270 |
|
|
2022
Q1 | $669K | Buy |
7,394
+359
| +5% | +$32.5K | ﹤0.01% | 1237 |
|
|
2021
Q4 | $685K | Buy |
7,035
+1,687
| +32% | +$164K | ﹤0.01% | 1283 |
|
|
2021
Q3 | $513K | Buy |
5,348
+1,412
| +36% | +$135K | ﹤0.01% | 1328 |
|
|
2021
Q2 | $387K | Buy |
3,936
+583
| +17% | +$57.3K | ﹤0.01% | 1415 |
|
|
2021
Q1 | $354K | Buy |
3,353
+612
| +22% | +$64.6K | ﹤0.01% | 1332 |
|
|
2020
Q4 | $240K | Buy |
+2,741
| New | +$240K | ﹤0.01% | 1338 |
|
|
2018
Q4 | – | Sell |
-3,699
| Closed | -$344K | – | 710 |
|
|
2018
Q3 | $344K | Sell |
3,699
-2,681
| -42% | -$249K | ﹤0.01% | 1117 |
|
|
2018
Q2 | $584K | Buy |
6,380
+193
| +3% | +$17.7K | ﹤0.01% | 1107 |
|
|
2018
Q1 | $473K | Sell |
6,187
-3,372
| -35% | -$258K | ﹤0.01% | 1240 |
|
|
2017
Q4 | $687K | Buy |
+9,559
| New | +$687K | ﹤0.01% | 1318 |
|
|
2016
Q3 | – | Sell |
-3,929
| Closed | -$226K | – | 1528 |
|
|
2016
Q2 | $226K | Buy |
3,929
+485
| +14% | +$27.9K | ﹤0.01% | 1334 |
|
|
2016
Q1 | $207K | Buy |
3,444
+800
| +30% | +$48.1K | ﹤0.01% | 1321 |
|
|
2015
Q4 | $129K | Sell |
2,644
-805
| -23% | -$39.3K | ﹤0.01% | 1452 |
|
|
2015
Q3 | $203K | Buy |
3,449
+2,365
| +218% | +$139K | ﹤0.01% | 1311 |
|
|
2015
Q2 | $66K | Buy |
1,084
+239
| +28% | +$14.6K | ﹤0.01% | 1380 |
|
|
2015
Q1 | $51K | Sell |
845
-10
| -1% | -$604 | ﹤0.01% | 1437 |
|
|
2014
Q4 | $38K | Sell |
855
-149
| -15% | -$6.62K | ﹤0.01% | 1527 |
|
|
2014
Q3 | $36K | Sell |
1,004
-18
| -2% | -$645 | ﹤0.01% | 1479 |
|
|
2014
Q2 | $42K | Hold |
1,022
| – | – | ﹤0.01% | 1509 |
|
|
2014
Q1 | $42K | Sell |
1,022
-6
| -0.6% | -$247 | ﹤0.01% | 1317 |
|
|
2013
Q4 | $40K | Sell |
1,028
-2,450
| -70% | -$95.3K | ﹤0.01% | 1340 |
|
|
2013
Q3 | $105K | Buy |
3,478
+1,618
| +87% | +$48.8K | ﹤0.01% | 1666 |
|
|
2013
Q2 | $58K | Buy |
+1,860
| New | +$58K | ﹤0.01% | 1593 |
|