Teachers Retirement System of the State of Kentucky’s Columbia Banking Systems COLB Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio COLB Stock Details COLB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.54M	Hold	65,800	–	–	0.01%	846
2025 Q1	$1.64M	Hold	65,800	–	–	0.01%	791
2024 Q4	$1.78M	Sell	65,800 -3,230	-5%	-$87.3K	0.02%	760
2024 Q3	$1.8M	Hold	69,030	–	–	0.02%	781
2024 Q2	$1.37M	Hold	69,030	–	–	0.01%	898
2024 Q1	$1.34M	Hold	69,030	–	–	0.01%	921
2023 Q4	$1.84M	Sell	69,030 -3,300	-5%	-$88.1K	0.02%	719
2023 Q3	$1.47M	Buy	72,330 +34,397	+91%	+$698K	0.01%	783
2023 Q2	$770K	Buy	37,933 +79	+0.2%	+$1.6K	0.01%	1053
2023 Q1	$811K	Buy	37,854 +13,692	+57%	+$293K	0.01%	975
2022 Q4	$728K	Buy	24,162 +2,483	+11%	+$74.8K	0.01%	1043
2022 Q3	$626K	Buy	+21,679	New	+$626K	0.01%	1029
2022 Q1	$654K	Hold	20,258	–	–	0.01%	1098
2021 Q4	$663K	Hold	20,258	–	–	0.01%	1147
2021 Q3	$770K	Hold	20,258	–	–	0.01%	1038
2021 Q2	$781K	Hold	20,258	–	–	0.01%	1049
2021 Q1	$873K	Sell	20,258 -1,200	-6%	-$51.7K	0.01%	942
2020 Q4	$770K	Hold	21,458	–	–	0.01%	962
2020 Q3	$512K	Hold	21,458	–	–	0.01%	1056
2020 Q2	$608K	Hold	21,458	–	–	0.01%	983
2020 Q1	$575K	Sell	21,458 -1,000	-4%	-$26.8K	0.01%	918
2019 Q4	$914K	Hold	22,458	–	–	0.01%	877
2019 Q3	$829K	Hold	22,458	–	–	0.01%	890
2019 Q2	$813K	Hold	22,458	–	–	0.01%	887
2019 Q1	$734K	Hold	22,458	–	–	0.01%	970
2018 Q4	$815K	Hold	22,458	–	–	0.01%	845
2018 Q3	$871K	Sell	22,458 -900	-4%	-$34.9K	0.01%	930
2018 Q2	$955K	Hold	23,358	–	–	0.01%	917
2018 Q1	$980K	Sell	23,358 -792	-3%	-$33.2K	0.01%	876
2017 Q4	$1.05M	Buy	24,150 +3,700	+18%	+$161K	0.01%	854
2017 Q3	$861K	Hold	20,450	–	–	0.01%	938
2017 Q2	$815K	Hold	20,450	–	–	0.01%	956
2017 Q1	$797K	Hold	20,450	–	–	0.01%	983
2016 Q4	$914K	Sell	20,450 -1,100	-5%	-$49.2K	0.01%	919
2016 Q3	$705K	Hold	21,550	–	–	0.01%	1049
2016 Q2	$605K	Hold	21,550	–	–	0.01%	1084
2016 Q1	$645K	Hold	21,550	–	–	0.01%	1045
2015 Q4	$701K	Hold	21,550	–	–	0.01%	1009
2015 Q3	$673K	Hold	21,550	–	–	0.01%	1031
2015 Q2	$701K	Hold	21,550	–	–	0.01%	1085
2015 Q1	$624K	Hold	21,550	–	–	0.01%	1154
2014 Q4	$595K	Hold	21,550	–	–	0.01%	1158
2014 Q3	$535K	Hold	21,550	–	–	0.01%	1176
2014 Q2	$567K	Sell	21,550 -1,200	-5%	-$31.6K	0.01%	1196
2014 Q1	$649K	Hold	22,750	–	–	0.01%	1099
2013 Q4	$625K	Sell	22,750 -1,500	-6%	-$41.2K	0.01%	1134
2013 Q3	$599K	Sell	24,250 -4,600	-16%	-$114K	0.01%	1154
2013 Q2	$687K	Buy	+28,850	New	+$687K	0.01%	1107