Teachers Retirement System of the State of Kentucky’s Columbia Sportswear COLM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
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% | +$432K | 0.01% | 1055 |
|
|
2023
Q2 | $483K | Buy |
6,252
+583
| +10% | +$45K | ﹤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 | +$382K | ﹤0.01% | 1272 |
|
|
2022
Q1 | $453K | Buy |
5,000
+1,800
| +56% | +$163K | ﹤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% | -$52.8K | ﹤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% | +$279K | ﹤0.01% | 1129 |
|
|
2019
Q4 | $101K | Buy |
+1,006
| New | +$101K | ﹤0.01% | 1634 |
|