Teachers Retirement System of the State of Kentucky’s Columbia Banking Systems COLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.54M | Hold |
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|
2025
Q1 | $1.64M | Hold |
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|
2024
Q4 | $1.78M | Sell |
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|
2024
Q3 | $1.8M | Hold |
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|
2024
Q2 | $1.37M | Hold |
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|
2024
Q1 | $1.34M | Hold |
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|
2023
Q4 | $1.84M | Sell |
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|
2023
Q3 | $1.47M | Buy |
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|
2023
Q2 | $770K | Buy |
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|
2023
Q1 | $811K | Buy |
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|
2022
Q4 | $728K | Buy |
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|
2022
Q3 | $626K | Buy |
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|
2022
Q1 | $654K | Hold |
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|
2021
Q4 | $663K | Hold |
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|
2021
Q3 | $770K | Hold |
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|
2021
Q2 | $781K | Hold |
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|
2021
Q1 | $873K | Sell |
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|
2020
Q4 | $770K | Hold |
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|
2020
Q3 | $512K | Hold |
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|
2020
Q2 | $608K | Hold |
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|
2020
Q1 | $575K | Sell |
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|
2019
Q4 | $914K | Hold |
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|
2019
Q3 | $829K | Hold |
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|
2019
Q2 | $813K | Hold |
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|
2019
Q1 | $734K | Hold |
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|
2018
Q4 | $815K | Hold |
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|
2018
Q3 | $871K | Sell |
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|
2018
Q2 | $955K | Hold |
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|
2018
Q1 | $980K | Sell |
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|
2017
Q4 | $1.05M | Buy |
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|
2017
Q3 | $861K | Hold |
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|
2017
Q2 | $815K | Hold |
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|
2017
Q1 | $797K | Hold |
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|
2016
Q4 | $914K | Sell |
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|
2016
Q3 | $705K | Hold |
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|
2016
Q2 | $605K | Hold |
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|
2016
Q1 | $645K | Hold |
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|
2015
Q4 | $701K | Hold |
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|
2015
Q3 | $673K | Hold |
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|
2015
Q2 | $701K | Hold |
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|
2015
Q1 | $624K | Hold |
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|
2014
Q4 | $595K | Hold |
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|
2014
Q3 | $535K | Hold |
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|
2014
Q2 | $567K | Sell |
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|
2014
Q1 | $649K | Hold |
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|
2013
Q4 | $625K | Sell |
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|
2013
Q3 | $599K | Sell |
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|
2013
Q2 | $687K | Buy |
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