California Public Employees Retirement System Columbia Sportswear CO Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$98.32 - $113.49 $5.84 Million - $6.75 Million	-59,445 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$84.91 - $108.86 $834,580 - $1.07 Million	-9,829 Reduced 14.19%	59,445 $6.28 Million
Q4 2020 Feb 02, 2021	BUY	$74.59 - $98.6 $183,565 - $242,654	2,461 Added 3.68%	69,274 $6.05 Million
Q3 2020 Nov 05, 2020	BUY	$73.71 - $92.55 $569,262 - $714,763	7,723 Added 13.07%	66,813 $5.81 Million
Q2 2020 Aug 12, 2020	SELL	$59.78 - $86.75 $439,801 - $638,219	-7,357 Reduced 11.07%	59,090 $4.76 Million
Q1 2020 May 12, 2020	SELL	$56.23 - $101.24 $247,412 - $445,456	-4,400 Reduced 6.21%	66,447 $4.64 Million
Q4 2019 Jan 27, 2020	BUY	$88.34 - $101.37 $208,924 - $239,740	2,365 Added 3.45%	70,847 $7.1 Million
Q3 2019 Oct 31, 2019	BUY	$91.47 - $107.47 $1.22 Million - $1.44 Million	13,391 Added 24.31%	68,482 $6.64 Million
Q2 2019 Aug 15, 2019	SELL	$92.72 - $105.2 $3.01 Million - $3.41 Million	-32,410 Reduced 37.04%	55,091 $5.52 Million
Q1 2019 May 03, 2019	SELL	$81.53 - $106.97 $118,544 - $155,534	-1,454 Reduced 1.63%	87,501 $9.12 Million
Q4 2018 Feb 08, 2019	SELL	$80.3 - $94.94 $858,005 - $1.01 Million	-10,685 Reduced 10.72%	88,955 $7.48 Million
Q3 2018 Nov 13, 2018	BUY	$85.33 - $94.32 $742,712 - $820,961	8,704 Added 9.57%	99,640 $9.27 Million
Q2 2018 Aug 15, 2018	SELL	$75.14 - $93.08 $388,173 - $480,851	-5,166 Reduced 5.38%	90,936 $8.32 Million
Q1 2018 May 11, 2018	BUY	$71.96 - $79.16 $1.48 Million - $1.63 Million	20,582 Added 27.25%	96,102 $7.35 Million
Q4 2017 Feb 06, 2018	BUY	$59.76 - $71.97 $228,283 - $274,925	3,820 Added 5.33%	75,520 $5.43 Million
Q3 2017 Nov 15, 2017	BUY	$55.22 - $61.58 $3.96 Million - $4.42 Million	71,700	71,700 $4.42 Million

Others Institutions Holding COLM

# of Institutions

317

Shares Held

31.9M

Call Options Held

22.5K

Put Options Held

26.4K

Morgan Stanley New York, NY

4.52M
Shares

$374 Million
0.03% of portfolio
Atlanta Capital Management CO L L C Atlanta, GA

3.49M
Shares

$289 Million
1.05% of portfolio
Vanguard Group Inc Valley Forge, PA

3.07M
Shares

$253 Million
0.0% of portfolio
Black Rock Inc. New York, NY

2.95M
Shares

$244 Million
0.01% of portfolio
Pacer Advisors, Inc. Malvern, PA

1.77M
Shares

$147 Million
0.35% of portfolio

View Full List

About COLUMBIA SPORTSWEAR CO

Ticker COLM
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Manufacturing
Shares Outstandng 62,091,200
Market Cap $5.13B
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 ...

More about COLM

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