Utah Retirement Systems’s Columbia Sportswear COLM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$35.8K | 0.01% | 826 |
|
|
2022
Q1 | $634K | Sell |
7,000
-200
| -3% | -$18.1K | 0.01% | 822 |
|
|
2021
Q4 | $702K | Hold |
7,200
| – | – | 0.01% | 824 |
|
|
2021
Q3 | $690K | Sell |
7,200
-400
| -5% | -$38.3K | 0.01% | 831 |
|
|
2021
Q2 | $748K | Buy |
7,600
+2,100
| +38% | +$207K | 0.01% | 821 |
|
|
2021
Q1 | $581K | Sell |
5,500
-300
| -5% | -$31.7K | 0.01% | 826 |
|
|
2020
Q4 | $507K | Buy |
5,800
+300
| +5% | +$26.2K | 0.01% | 824 |
|
|
2020
Q3 | $478K | Hold |
5,500
| – | – | 0.01% | 820 |
|
|
2020
Q2 | $443K | Sell |
5,500
-100
| -2% | -$8.06K | 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% | -$9.68K | 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 | +$521K | 0.01% | 926 |
|