Virginia Retirement Systems’s Columbia Banking Systems COLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-76,900
| Closed | -$1.56M | – | 953 |
|
|
2023
Q2 | $1.56M | Buy |
76,900
+46,500
| +153% | +$943K | 0.02% | 412 |
|
|
2023
Q1 | $651K | Buy |
+30,400
| New | +$651K | 0.01% | 669 |
|
|
2018
Q4 | – | Sell |
-17,800
| Closed | -$690K | – | 1073 |
|
|
2018
Q3 | $690K | Sell |
17,800
-29,200
| -62% | -$1.13M | 0.01% | 831 |
|
|
2018
Q2 | $1.92M | Sell |
47,000
-3,300
| -7% | -$135K | 0.02% | 463 |
|
|
2018
Q1 | $2.11M | Buy |
50,300
+32,800
| +187% | +$1.38M | 0.03% | 427 |
|
|
2017
Q4 | $760K | Sell |
17,500
-700
| -4% | -$30.4K | 0.01% | 725 |
|
|
2017
Q3 | $766K | Sell |
18,200
-300
| -2% | -$12.6K | 0.01% | 733 |
|
|
2017
Q2 | $737K | Buy |
18,500
+12,300
| +198% | +$490K | 0.01% | 743 |
|
|
2017
Q1 | $242K | Buy |
+6,200
| New | +$242K | ﹤0.01% | 1032 |
|