Texas Permanent School Fund’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-182,309
| Closed | -$3.53M | – | 306 |
|
|
2024
Q1 | $3.53M | Buy |
182,309
+2,385
| +1% | +$49.1K | 0.03% | 746 |
|
|
2023
Q4 | $4.8M | Buy |
179,924
+3,073
| +2% | +$68.3K | 0.04% | 524 |
|
|
2023
Q3 | $3.59M | Sell |
176,851
-6,616
| -4% | -$138K | 0.04% | 605 |
|
|
2023
Q2 | $3.72M | Sell |
183,467
-3,037
| -2% | -$64.1K | 0.03% | 636 |
|
|
2023
Q1 | $3.99M | Buy |
186,504
+133,631
| +253% | +$3.71M | 0.04% | 562 |
|
|
2022
Q4 | $1.59M | Sell |
52,873
-3,692
| -7% | -$117K | 0.02% | 895 |
|
|
2022
Q3 | $1.63M | Buy |
56,565
+295
| +0.5% | +$8.89K | 0.03% | 860 |
|
|
2022
Q2 | $1.61M | Buy |
56,270
+1,162
| +2% | +$34.2K | 0.03% | 894 |
|
|
2022
Q1 | $1.78M | Sell |
55,108
-925
| -2% | -$32.4K | 0.02% | 916 |
|
|
2021
Q4 | $1.83M | Sell |
56,033
-1,478
| -3% | -$51.2K | 0.02% | 952 |
|
|
2021
Q3 | $2.19M | Buy |
57,511
+4,054
| +8% | +$145K | 0.03% | 843 |
|
|
2021
Q2 | $2.06M | Sell |
53,457
-60
| -0.1% | -$2.55K | 0.02% | 900 |
|
|
2021
Q1 | $2.31M | Sell |
53,517
-3,979
| -7% | -$173K | 0.03% | 818 |
|
|
2020
Q4 | $2.06M | Sell |
57,496
-9,407
| -14% | -$292K | 0.03% | 826 |
|
|
2020
Q3 | $1.6M | Buy |
66,903
+10,357
| +18% | +$286K | 0.02% | 895 |
|
|
2020
Q2 | $1.6M | Sell |
56,546
-4,848
| -8% | -$124K | 0.03% | 805 |
|
|
2020
Q1 | $1.65M | Buy |
61,394
+12,052
| +24% | +$424K | 0.03% | 697 |
|
|
2019
Q4 | $2.01M | Sell |
49,342
-303
| -0.6% | -$11.8K | 0.03% | 727 |
|
|
2019
Q3 | $1.83M | Sell |
49,645
-275
| -0.6% | -$9.82K | 0.03% | 758 |
|
|
2019
Q2 | $1.81M | Buy |
49,920
+173
| +0.3% | +$6.12K | 0.03% | 775 |
|
|
2019
Q1 | $1.63M | Buy |
49,747
+1,808
| +4% | +$65.7K | 0.03% | 824 |
|
|
2018
Q4 | $1.74M | Buy |
47,939
+1,837
| +4% | +$68.8K | 0.03% | 720 |
|
|
2018
Q3 | $1.79M | Sell |
46,102
-1,168
| -2% | -$48.5K | 0.02% | 825 |
|
|
2018
Q2 | $1.93M | Sell |
47,270
-1,082
| -2% | -$46.2K | 0.03% | 783 |
|
|
2018
Q1 | $2.03M | Sell |
48,352
-1,009
| -2% | -$43.8K | 0.03% | 755 |
|
|
2017
Q4 | $2.14M | Buy |
49,361
+6,740
| +16% | +$294K | 0.03% | 748 |
|
|
2017
Q3 | $1.79M | Buy |
42,621
+24
| +0.1% | +$928 | 0.02% | 852 |
|
|
2017
Q2 | $1.7M | Buy |
42,597
+481
| +1% | +$18.7K | 0.02% | 866 |
|
|
2017
Q1 | $1.64M | Sell |
42,116
-218
| -0.5% | -$8.78K | 0.02% | 867 |
|
|
2016
Q4 | $1.89M | Sell |
42,334
-1,887
| -4% | -$71.2K | 0.03% | 807 |
|
|
2016
Q3 | $1.45M | Sell |
44,221
-130
| -0.3% | -$4.06K | 0.02% | 925 |
|
|
2016
Q2 | $1.24M | Sell |
44,351
-1,835
| -4% | -$53.9K | 0.02% | 970 |
|
|
2016
Q1 | $1.38M | Sell |
46,186
-1,689
| -4% | -$49.6K | 0.02% | 942 |
|
|
2015
Q4 | $1.56M | Buy |
47,875
+148
| +0.3% | +$4.94K | 0.02% | 892 |
|
|
2015
Q3 | $1.49M | Buy |
47,727
+2,083
| +5% | +$65.8K | 0.02% | 917 |
|
|
2015
Q2 | $1.49M | Sell |
45,644
-2,480
| -5% | -$75.6K | 0.02% | 977 |
|
|
2015
Q1 | $1.39M | Buy |
48,124
+66
| +0.1% | +$1.81K | 0.02% | 1040 |
|
|
2014
Q4 | $1.33M | Buy |
48,058
+311
| +0.7% | +$8.37K | 0.01% | 1063 |
|
|
2014
Q3 | $1.19M | Sell |
47,747
-5,431
| -10% | -$140K | 0.01% | 1076 |
|
|
2014
Q2 | $1.4M | Buy |
53,178
+1,413
| +3% | +$36.7K | 0.01% | 1079 |
|
|
2014
Q1 | $1.48M | Sell |
51,765
-2,179
| -4% | -$58.9K | 0.02% | 1038 |
|
|
2013
Q4 | $1.48M | Sell |
53,944
-335
| -0.6% | -$8.78K | 0.01% | 1066 |
|
|
2013
Q3 | $1.34M | Sell |
54,279
-2,939
| -5% | -$72.1K | 0.01% | 1077 |
|
|
2013
Q2 | $1.36M | Buy |
+57,218
| New | +$1.24M | 0.01% | 1055 |
|
Other funds holding COLB
Texas Permanent School Fund's COLB Position: Q2 2024 in Review
Texas Permanent School Fund sold out of Columbia Banking Systems (COLB) in Q2 2024, closing a stake of 182,309 shares — an estimated $3.53M sold.
Texas Permanent School Fund first reported a position in COLB in Q2 2013 and held it in 44 quarters. The position peaked at $4.8M in Q4 2023. 361 funds tracked by Wall St. Rank hold COLB as of Q2 2024.
- Texas Permanent School Fund reported no remaining Columbia Banking Systems position as of Q2 2024 after selling out during the quarter.
- Texas Permanent School Fund sold 182,309 Columbia Banking Systems shares in Q2 2024, an estimated $3.53M.
- Texas Permanent School Fund first reported a position in Columbia Banking Systems in Q2 2013 and held it in 44 quarters.
- Texas Permanent School Fund's Columbia Banking Systems position peaked at $4.8M in Q4 2023.
- 361 funds tracked by Wall St. Rank held Columbia Banking Systems as of Q2 2024.
Based on Texas Permanent School Fund's 13F filing for Q2 2024, filed 7 Aug 2024.