Texas Permanent School Fund Columbia Banking System, Inc. Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$17.35 - $20.45 $454,379 - $535,565	-26,189 Reduced 14.37%	156,120 $3.11 Million
Q1 2024 May 03, 2024	BUY	$17.73 - $26.58 $42,286 - $63,393	2,385 Added 1.33%	182,309 $3.53 Million
Q4 2023 Feb 08, 2024	BUY	$18.56 - $27.84 $57,034 - $85,552	3,073 Added 1.74%	179,924 $4.8 Million
Q3 2023 Nov 09, 2023	SELL	$18.88 - $23.55 $124,910 - $155,806	-6,616 Reduced 3.61%	176,851 $3.59 Million
Q2 2023 Aug 07, 2023	SELL	$18.44 - $23.71 $56,002 - $72,007	-3,037 Reduced 1.63%	183,467 $3.72 Million
Q1 2023 May 01, 2023	BUY	$20.19 - $32.94 $2.7 Million - $4.4 Million	133,631 Added 252.74%	186,504 $3.99 Million
Q4 2022 Feb 07, 2023	SELL	$29.1 - $35.17 $107,437 - $129,847	-3,692 Reduced 6.53%	52,873 $1.59 Million
Q3 2022 Oct 25, 2022	BUY	$28.45 - $32.76 $8,392 - $9,664	295 Added 0.52%	56,565 $1.63 Million
Q2 2022 Aug 08, 2022	BUY	$27.3 - $31.39 $31,722 - $36,475	1,162 Added 2.11%	56,270 $1.61 Million
Q1 2022 May 06, 2022	SELL	$32.27 - $37.13 $29,849 - $34,345	-925 Reduced 1.65%	55,108 $1.78 Million
Q4 2021 Feb 08, 2022	SELL	$30.88 - $40.38 $45,640 - $59,681	-1,478 Reduced 2.57%	56,033 $1.83 Million
Q3 2021 Oct 28, 2021	BUY	$33.11 - $38.64 $134,227 - $156,646	4,054 Added 7.58%	57,511 $2.19 Million
Q2 2021 Jul 27, 2021	SELL	$38.3 - $44.63 $2,298 - $2,677	-60 Reduced 0.11%	53,457 $2.06 Million
Q1 2021 May 03, 2021	SELL	$35.16 - $50.45 $139,901 - $200,740	-3,979 Reduced 6.92%	53,517 $2.31 Million
Q4 2020 Feb 04, 2021	SELL	$24.09 - $35.9 $226,614 - $337,711	-9,407 Reduced 14.06%	57,496 $2.06 Million
Q3 2020 Nov 06, 2020	BUY	$23.05 - $31.04 $238,728 - $321,481	10,357 Added 18.32%	66,903 $1.6 Million
Q2 2020 Aug 04, 2020	SELL	$20.33 - $30.81 $98,559 - $149,366	-4,848 Reduced 7.9%	56,546 $1.6 Million
Q1 2020 Apr 27, 2020	BUY	$22.09 - $40.65 $266,228 - $489,913	12,052 Added 24.43%	61,394 $1.65 Million
Q4 2019 Feb 03, 2020	SELL	$35.18 - $41.28 $10,659 - $12,507	-303 Reduced 0.61%	49,342 $2.01 Million
Q3 2019 Oct 31, 2019	SELL	$33.09 - $37.71 $9,099 - $10,370	-275 Reduced 0.55%	49,645 $1.83 Million
Q2 2019 Aug 09, 2019	BUY	$33.35 - $38.05 $5,769 - $6,582	173 Added 0.35%	49,920 $1.81 Million
Q1 2019 May 02, 2019	BUY	$30.94 - $38.5 $55,939 - $69,608	1,808 Added 3.77%	49,747 $1.63 Million
Q4 2018 Feb 11, 2019	BUY	$33.18 - $40.89 $60,951 - $75,114	1,837 Added 3.98%	47,939 $1.74 Million
Q3 2018 Oct 22, 2018	SELL	$38.36 - $43.33 $44,804 - $50,609	-1,168 Reduced 2.47%	46,102 $1.79 Million
Q2 2018 Jul 23, 2018	SELL	$40.21 - $44.78 $43,507 - $48,451	-1,082 Reduced 2.24%	47,270 $1.93 Million
Q1 2018 Apr 20, 2018	SELL	$40.81 - $46.02 $41,177 - $46,434	-1,009 Reduced 2.04%	48,352 $2.03 Million
Q4 2017 Jan 23, 2018	BUY	$41.46 - $47.25 $279,440 - $318,465	6,740 Added 15.81%	49,361 $2.14 Million
Q3 2017 Nov 13, 2017	BUY	$35.86 - $42.48 $1.53 Million - $1.81 Million	42,621	42,621 $1.8 Million

Others Institutions Holding COLB

# of Institutions

392

Shares Held

189M

Call Options Held

271K

Put Options Held

81K

Vanguard Group Inc Valley Forge, PA

21.3M
Shares

$675 Million
0.01% of portfolio
Black Rock Inc. New York, NY

18.3M
Shares

$579 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

12.6M
Shares

$398 Million
0.2% of portfolio
State Street Corp Boston, MA

10.4M
Shares

$328 Million
0.01% of portfolio
American Century Companies Inc Kansas City, MO

7.54M
Shares

$238 Million
0.12% of portfolio

View Full List

About COLUMBIA BANKING SYSTEM, INC.

Ticker COLB
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 78,646,096
Market Cap $2.49B
Description
Columbia Banking System, Inc. operates as the bank holding company for Columbia State Bank that provides a range of banking services to small and medium-sized businesses, professionals, and individuals in the United States. It offers personal banking products and services, including noninterest and interest-bearing checking, savings, money marke...

More about COLB

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