Arizona State Retirement System Columbia Sportswear CO Transaction History

Arizona State Retirement System

$15.6 Billion
Q3 2024

A detailed history of Arizona State Retirement System transactions in Columbia Sportswear CO stock. As of the latest transaction made, Arizona State Retirement System holds 10,215 shares of COLM stock, worth $902,086. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,215

Previous 10,044 1.7%

Holding current value

$902,086

Previous $794,000 6.93%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$76.16 - $83.74 $13,023 - $14,319	171 Added 1.7%	10,215 $849,000
Q2 2024 Aug 05, 2024	BUY	$74.21 - $86.98 $4,972 - $5,827	67 Added 0.67%	10,044 $794,000
Q1 2024 May 07, 2024	SELL	$75.37 - $82.73 $23,364 - $25,646	-310 Reduced 3.01%	9,977 $809,000
Q4 2023 Jan 24, 2024	SELL	$70.25 - $82.96 $21,847 - $25,800	-311 Reduced 2.93%	10,287 $818,000
Q3 2023 Nov 06, 2023	BUY	$69.95 - $78.76 $8,324 - $9,372	119 Added 1.14%	10,598 $785,000
Q2 2023 Aug 01, 2023	BUY	$73.57 - $91.61 $42,744 - $53,225	581 Added 5.87%	10,479 $809,000
Q1 2023 Apr 27, 2023	BUY	$85.24 - $97.4 $22,332 - $25,518	262 Added 2.72%	9,898 $893,000
Q4 2022 Feb 07, 2023	BUY	$69.1 - $91.17 $16,584 - $21,880	240 Added 2.55%	9,636 $843,000
Q3 2022 Nov 07, 2022	SELL	$67.24 - $77.94 $14,792 - $17,146	-220 Reduced 2.29%	9,396 $632,000
Q2 2022 Jul 28, 2022	SELL	$68.73 - $91.39 $5,498 - $7,311	-80 Reduced 0.83%	9,616 $688,000
Q1 2022 May 04, 2022	SELL	$83.72 - $100.35 $5,776 - $6,924	-69 Reduced 0.71%	9,696 $878,000
Q4 2021 Feb 04, 2022	BUY	$90.89 - $106.53 $64,895 - $76,062	714 Added 7.89%	9,765 $952,000
Q3 2021 Nov 12, 2021	BUY	$95.84 - $104.35 $2,683 - $2,921	28 Added 0.31%	9,051 $867,000
Q2 2021 Aug 02, 2021	BUY	$98.32 - $113.49 $34,412 - $39,721	350 Added 4.04%	9,023 $888,000
Q1 2021 May 06, 2021	BUY	$84.91 - $108.86 $3,481 - $4,463	41 Added 0.47%	8,673 $916,000
Q4 2020 Jan 28, 2021	SELL	$74.59 - $98.6 $25,808 - $34,115	-346 Reduced 3.85%	8,632 $754,000
Q3 2020 Nov 05, 2020	BUY	$73.71 - $92.55 $156,191 - $196,113	2,119 Added 30.89%	8,978 $781,000
Q2 2020 Aug 04, 2020	SELL	$59.78 - $86.75 $16,439 - $23,856	-275 Reduced 3.85%	6,859 $553,000
Q1 2020 May 05, 2020	SELL	$56.23 - $101.24 $524,738 - $944,771	-9,332 Reduced 56.67%	7,134 $498,000
Q4 2019 Jan 27, 2020	BUY	$88.34 - $101.37 $1.45 Million - $1.67 Million	16,466 New	16,466 $1.65 Million

Others Institutions Holding COLM

# of Institutions

317

Shares Held

31.9M

Call Options Held

22.5K

Put Options Held

26.4K

View Full List

About COLUMBIA SPORTSWEAR CO

Ticker COLM
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Manufacturing
Shares Outstandng 62,091,200
Market Cap $5.48B
Description
Columbia Sportswear Company, together with its subsidiaries, designs, sources, markets, and distributes outdoor, active, and everyday lifestyle apparel, footwear, accessories, and equipment in the United States, Latin America, the Asia Pacific, Europe, the Middle East, Africa, and Canada. The company provides apparel, accessories, and equipment ...

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Arizona State Retirement System Columbia Sportswear CO Transaction History