Virginia Retirement Systems’s Columbia Sportswear COLM Stock Holding History

Virginia 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 Q2	–	Sell	-2,500	Closed	-$226K	–	994
2023 Q1	$226K	Sell	2,500 -21,200	-89%	-$1.9M	﹤0.01%	937
2022 Q4	$2.08M	Buy	23,700 +100	+0.4%	+$8.05K	0.02%	414
2022 Q3	$1.59M	Buy	+23,600	New	+$1.73M	0.02%	435
2022 Q1	–	Sell	-7,900	Closed	-$770	–	1131
2021 Q4	$770	Sell	7,900 -1,100	-12%	-$109K	0.01%	731
2021 Q3	$863K	Buy	9,000 +300	+3%	+$30.3K	0.01%	642
2021 Q2	$856K	Buy	+8,700	New	+$912K	0.01%	696
2017 Q1	–	Sell	-5,800	Closed	-$338K	–	1125
2016 Q4	$338K	Hold	5,800	–	–	﹤0.01%	838
2016 Q3	$329K	Sell	5,800 -3,000	-34%	-$171K	﹤0.01%	807
2016 Q2	$506K	Buy	+8,800	New	+$505K	0.01%	705
2015 Q4	$683K	Buy	+14,000	New	+$717K	0.01%	649
2015 Q1	–	Sell	-12,500	Closed	-$557K	–	1002
2014 Q4	$557K	Buy	+12,500	New	+$509K	0.01%	668

Other funds holding COLM

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Virginia Retirement Systems's COLM Position: Q2 2023 in Review

Virginia Retirement Systems sold out of Columbia Sportswear (COLM) in Q2 2023, closing a stake of 2,500 shares — an estimated $226K sold.

Virginia Retirement Systems first reported a position in COLM in Q4 2014 and held it in 11 quarters. The position peaked at $2.08M in Q4 2022. 291 funds tracked by Wall St. Rank hold COLM as of Q2 2023.

Virginia Retirement Systems reported no remaining Columbia Sportswear position as of Q2 2023 after selling out during the quarter.
Virginia Retirement Systems sold 2,500 Columbia Sportswear shares in Q2 2023, an estimated $226K.
Virginia Retirement Systems first reported a position in Columbia Sportswear in Q4 2014 and held it in 11 quarters.
Virginia Retirement Systems's Columbia Sportswear position peaked at $2.08M in Q4 2022.
291 funds tracked by Wall St. Rank held Columbia Sportswear as of Q2 2023.

Based on Virginia Retirement Systems's 13F filing for Q2 2023, filed 22 Aug 2023.