Teachers Retirement System of the State of Kentucky’s Columbia Sportswear COLM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$499K	Hold	8,076	–	–	﹤0.01%	1428
2026 Q1	$443K	Sell	8,076 -4,000	-33%	-$230K	﹤0.01%	1406
2025 Q4	$665K	Hold	12,076	–	–	0.01%	1266
2025 Q3	$631K	Hold	12,076	–	–	﹤0.01%	1294
2025 Q2	$737K	Hold	12,076	–	–	0.01%	1211
2025 Q1	$914K	Hold	12,076	–	–	0.01%	1120
2024 Q4	$1.01M	Hold	12,076	–	–	0.01%	1085
2024 Q3	$1M	Hold	12,076	–	–	0.01%	1097
2024 Q2	$955K	Hold	12,076	–	–	0.01%	1074
2024 Q1	$981K	Hold	12,076	–	–	0.01%	1087
2023 Q4	$961K	Hold	12,076	–	–	0.01%	1103
2023 Q3	$895K	Buy	12,076 +5,824	+93%	+$433K	0.01%	1055
2023 Q2	$483K	Buy	6,252 +583	+10%	+$47K	﹤0.01%	1300
2023 Q1	$511K	Hold	5,669	–	–	0.01%	1236
2022 Q4	$497K	Hold	5,669	–	–	0.01%	1224
2022 Q3	$382K	Buy	+5,669	New	+$415K	﹤0.01%	1272
2022 Q1	$453K	Buy	5,000 +1,800	+56%	+$167K	﹤0.01%	1330
2021 Q4	$312K	Hold	3,200	–	–	﹤0.01%	1518
2021 Q3	$307K	Hold	3,200	–	–	﹤0.01%	1511
2021 Q2	$315K	Hold	3,200	–	–	﹤0.01%	1512
2021 Q1	$338K	Sell	3,200 -500	-14%	-$49.5K	﹤0.01%	1480
2020 Q4	$323K	Sell	3,700 -1,300	-26%	-$113K	﹤0.01%	1403
2020 Q3	$435K	Hold	5,000	–	–	﹤0.01%	1137
2020 Q2	$403K	Hold	5,000	–	–	﹤0.01%	1172
2020 Q1	$349K	Buy	5,000 +3,994	+397%	+$339K	﹤0.01%	1129
2019 Q4	$101K	Buy	+1,006	New	+$95.5K	﹤0.01%	1634

Other funds holding COLM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

BPWM

Badgley Phelps Wealth Managers Seattle, Washington $5.71B AUM 30.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's COLM Position: Q2 2026 in Review

Teachers Retirement System of the State of Kentucky held its Columbia Sportswear (COLM) position steady in Q2 2026 at 8,076 shares worth $499K. The position accounts for ﹤0.01% of the portfolio, ranked #1428.

Teachers Retirement System of the State of Kentucky first reported a position in COLM in Q4 2019 and has held it in 26 quarters since. The position peaked at $1.01M in Q4 2024. 197 funds tracked by Wall St. Rank hold COLM as of Q2 2026.

Teachers Retirement System of the State of Kentucky held 8,076 shares of Columbia Sportswear worth $499K as of Q2 2026.
Teachers Retirement System of the State of Kentucky left its Columbia Sportswear share count unchanged in Q2 2026.
Columbia Sportswear made up ﹤0.01% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #1428 holding.
Teachers Retirement System of the State of Kentucky first reported a position in Columbia Sportswear in Q4 2019 and has held it in 26 quarters since.
Teachers Retirement System of the State of Kentucky's Columbia Sportswear position peaked at $1.01M in Q4 2024.
197 funds tracked by Wall St. Rank held Columbia Sportswear as of Q2 2026.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2026, filed 12 Aug 2026.