TPSF
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Texas Permanent School Fund’s Columbia Sportswear COLM Stock Holding History

Texas Permanent School Fund’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
2024
Q2 		– Sell
-30,185
Closed -$2.45M – 308
2024
Q1 		$2.45M Sell
30,185
-611
-2% -$48.5K 0.02% 959
2023
Q4 		$2.45M Buy
30,796
+2,163
+8% +$165K 0.02% 942
2023
Q3 		$2.12M Sell
28,633
-1,424
-5% -$106K 0.02% 931
2023
Q2 		$2.32M Sell
30,057
-2,586
-8% -$208K 0.02% 910
2023
Q1 		$2.95M Buy
32,643
+8,841
+37% +$792K 0.03% 756
2022
Q4 		$2.08M Sell
23,802
-1,655
-7% -$133K 0.03% 740
2022
Q3 		$1.71M Buy
25,457
+1,227
+5% +$89.9K 0.03% 840
2022
Q2 		$1.73M Sell
24,230
-275
-1% -$22K 0.03% 857
2022
Q1 		$2.22M Sell
24,505
-524
-2% -$48.5K 0.03% 790
2021
Q4 		$2.44M Sell
25,029
-834
-3% -$83K 0.03% 785
2021
Q3 		$2.48M Buy
25,863
+3,082
+14% +$311K 0.03% 775
2021
Q2 		$2.24M Sell
22,781
-33
-0.1% -$3.46K 0.03% 854
2021
Q1 		$2.41M Sell
22,814
-1,642
-7% -$162K 0.03% 788
2020
Q4 		$2.14M Sell
24,456
-3,966
-14% -$345K 0.03% 810
2020
Q3 		$2.47M Buy
28,422
+5,959
+27% +$494K 0.03% 648
2020
Q2 		$1.81M Sell
22,463
-2,196
-9% -$160K 0.03% 738
2020
Q1 		$1.72M Buy
24,659
+9,798
+66% +$832K 0.03% 671
2019
Q4 		$1.49M Buy
+14,861
New +$1.41M 0.02% 907

Other funds holding COLM

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BPWM
Badgley Phelps Wealth Managers Seattle, Washington $5.02B AUM 21.87% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Texas Permanent School Fund's COLM Position: Q2 2024 in Review

Texas Permanent School Fund sold out of Columbia Sportswear (COLM) in Q2 2024, closing a stake of 30,185 shares — an estimated $2.45M sold.

Texas Permanent School Fund first reported a position in COLM in Q4 2019 and held it in 18 quarters. The position peaked at $2.95M in Q1 2023. 286 funds tracked by Wall St. Rank hold COLM as of Q2 2024.

  • Texas Permanent School Fund reported no remaining Columbia Sportswear position as of Q2 2024 after selling out during the quarter.
  • Texas Permanent School Fund sold 30,185 Columbia Sportswear shares in Q2 2024, an estimated $2.45M.
  • Texas Permanent School Fund first reported a position in Columbia Sportswear in Q4 2019 and held it in 18 quarters.
  • Texas Permanent School Fund's Columbia Sportswear position peaked at $2.95M in Q1 2023.
  • 286 funds tracked by Wall St. Rank held Columbia Sportswear as of Q2 2024.

Based on Texas Permanent School Fund's 13F filing for Q2 2024, filed 7 Aug 2024.