Utah Retirement Systems’s Columbia Sportswear COLM Stock Holding History

Utah Retirement Systems’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
2023 Q1	–	Sell	-6,500	Closed	-$569K	–	977
2022 Q4	$569K	Hold	6,500	–	–	0.01%	789
2022 Q3	$438K	Hold	6,500	–	–	0.01%	823
2022 Q2	$465K	Sell	6,500 -500	-7%	-$39.9K	0.01%	826
2022 Q1	$634K	Sell	7,000 -200	-3%	-$18.5K	0.01%	822
2021 Q4	$702K	Hold	7,200	–	–	0.01%	824
2021 Q3	$690K	Sell	7,200 -400	-5%	-$40.4K	0.01%	831
2021 Q2	$748K	Buy	7,600 +2,100	+38%	+$220K	0.01%	821
2021 Q1	$581K	Sell	5,500 -300	-5%	-$29.7K	0.01%	826
2020 Q4	$507K	Buy	5,800 +300	+5%	+$26.1K	0.01%	824
2020 Q3	$478K	Hold	5,500	–	–	0.01%	820
2020 Q2	$443K	Sell	5,500 -100	-2%	-$7.29K	0.01%	844
2020 Q1	$391K	Hold	5,600	–	–	0.01%	826
2019 Q4	$561K	Hold	5,600	–	–	0.01%	870
2019 Q3	$542K	Sell	5,600 -100	-2%	-$9.88K	0.01%	871
2019 Q2	$571K	Hold	5,700	–	–	0.01%	888
2019 Q1	$593K	Hold	5,700	–	–	0.01%	885
2018 Q4	$479K	Hold	5,700	–	–	0.01%	881
2018 Q3	$531K	Hold	5,700	–	–	0.01%	921
2018 Q2	$521K	Buy	+5,700	New	+$486K	0.01%	926

Other funds holding COLM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Utah Retirement Systems's COLM Position: Q1 2023 in Review

Utah Retirement Systems sold out of Columbia Sportswear (COLM) in Q1 2023, closing a stake of 6,500 shares — an estimated $569K sold.

Utah Retirement Systems first reported a position in COLM in Q2 2018 and held it in 19 quarters. The position peaked at $748K in Q2 2021. 289 funds tracked by Wall St. Rank hold COLM as of Q1 2023.

Utah Retirement Systems reported no remaining Columbia Sportswear position as of Q1 2023 after selling out during the quarter.
Utah Retirement Systems sold 6,500 Columbia Sportswear shares in Q1 2023, an estimated $569K.
Utah Retirement Systems first reported a position in Columbia Sportswear in Q2 2018 and held it in 19 quarters.
Utah Retirement Systems's Columbia Sportswear position peaked at $748K in Q2 2021.
289 funds tracked by Wall St. Rank held Columbia Sportswear as of Q1 2023.

Based on Utah Retirement Systems's 13F filing for Q1 2023, filed 16 May 2023.