Virginia Retirement Systems’s Columbia Banking Systems COLB Stock Holding History

Virginia Retirement Systems’s Portfolio COLB Stock Details COLB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-76,900	Closed	-$1.56M	–	953
2023 Q2	$1.56M	Buy	76,900 +46,500	+153%	+$982K	0.02%	412
2023 Q1	$651K	Buy	+30,400	New	+$844K	0.01%	669
2018 Q4	–	Sell	-17,800	Closed	-$690K	–	1073
2018 Q3	$690K	Sell	17,800 -29,200	-62%	-$1.21M	0.01%	831
2018 Q2	$1.92M	Sell	47,000 -3,300	-7%	-$141K	0.02%	463
2018 Q1	$2.11M	Buy	50,300 +32,800	+187%	+$1.42M	0.03%	427
2017 Q4	$760K	Sell	17,500 -700	-4%	-$30.5K	0.01%	725
2017 Q3	$766K	Sell	18,200 -300	-2%	-$11.6K	0.01%	733
2017 Q2	$737K	Buy	18,500 +12,300	+198%	+$479K	0.01%	743
2017 Q1	$242K	Buy	+6,200	New	+$250K	﹤0.01%	1032

Other funds holding COLB

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

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

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Virginia Retirement Systems's COLB Position: Q3 2023 in Review

Virginia Retirement Systems sold out of Columbia Banking Systems (COLB) in Q3 2023, closing a stake of 76,900 shares — an estimated $1.56M sold.

Virginia Retirement Systems first reported a position in COLB in Q1 2017 and held it in 9 quarters. The position peaked at $2.11M in Q1 2018. 333 funds tracked by Wall St. Rank hold COLB as of Q3 2023.

Virginia Retirement Systems reported no remaining Columbia Banking Systems position as of Q3 2023 after selling out during the quarter.
Virginia Retirement Systems sold 76,900 Columbia Banking Systems shares in Q3 2023, an estimated $1.56M.
Virginia Retirement Systems first reported a position in Columbia Banking Systems in Q1 2017 and held it in 9 quarters.
Virginia Retirement Systems's Columbia Banking Systems position peaked at $2.11M in Q1 2018.
333 funds tracked by Wall St. Rank held Columbia Banking Systems as of Q3 2023.

Based on Virginia Retirement Systems's 13F filing for Q3 2023, filed 2 Jan 2024.