Virginia 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
Q2 | – | Sell |
-2,500
| Closed | -$226K | – | 994 |
|
|
2023
Q1 | $226K | Sell |
2,500
-21,200
| -89% | -$1.91M | ﹤0.01% | 937 |
|
|
2022
Q4 | $2.08M | Buy |
23,700
+100
| +0.4% | +$8.76K | 0.02% | 414 |
|
|
2022
Q3 | $1.59M | Buy |
+23,600
| New | +$1.59M | 0.02% | 435 |
|
|
2022
Q1 | – | Sell |
-7,900
| Closed | -$770 | – | 1131 |
|
|
2021
Q4 | $770 | Sell |
7,900
-1,100
| -12% | -$107 | 0.01% | 731 |
|
|
2021
Q3 | $863K | Buy |
9,000
+300
| +3% | +$28.8K | 0.01% | 642 |
|
|
2021
Q2 | $856K | Buy |
+8,700
| New | +$856K | 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% | -$170K | ﹤0.01% | 807 |
|
|
2016
Q2 | $506K | Buy |
+8,800
| New | +$506K | 0.01% | 705 |
|
|
2015
Q4 | $683K | Buy |
+14,000
| New | +$683K | 0.01% | 649 |
|
|
2015
Q1 | – | Sell |
-12,500
| Closed | -$557K | – | 1002 |
|
|
2014
Q4 | $557K | Buy |
+12,500
| New | +$557K | 0.01% | 668 |
|