STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
Holdings in COLM
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,735,665 | 31,506 | Shares | Sole | 2026-02-12 |
| 2025-09-30 | $1,647,763 | 31,506 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $1,941,366 | 31,784 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $2,888,935 | 38,168 | Shares | Sole | 2025-05-12 |
| 2024-12-31 | $3,241,124 | 38,617 | Shares | Sole | 2025-02-10 |
| 2024-09-30 | $2,648,270 | 31,834 | Shares | Sole | 2024-11-08 |
| 2024-06-30 | $2,517,432 | 31,834 | Shares | Sole | 2024-08-08 |
| 2024-03-31 | $2,494,823 | 30,732 | Shares | Sole | 2024-05-08 |
| 2023-12-31 | $2,540,825 | 31,944 | Shares | Sole | 2024-02-09 |
| 2023-09-30 | $2,359,936 | 31,848 | Shares | Sole | 2023-11-08 |
| 2023-06-30 | $2,455,305 | 31,788 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $2,773,255 | 30,732 | Shares | Sole | 2023-06-14 |
| 2022-12-31 | $2,691,508 | 30,732 | Shares | Sole | 2023-06-14 |
| 2022-09-30 | $2,048,073 | 30,432 | Shares | Sole | 2022-11-08 |
| 2022-06-30 | $2,178,322 | 30,432 | Shares | Sole | 2022-08-05 |
| 2022-03-31 | $2,841,012 | 31,382 | Shares | Sole | 2022-05-06 |
| 2021-12-31 | $3,057,862 | 31,382 | Shares | Sole | 2022-02-08 |
| 2021-09-30 | $3,019,918 | 31,510 | Shares | Sole | 2021-11-08 |
| 2021-06-30 | $3,071,782 | 31,230 | Shares | Sole | 2021-08-10 |
| 2021-03-31 | $3,313,613 | 31,370 | Shares | Sole | 2021-05-10 |
| 2020-12-31 | $2,741,110 | 31,370 | Shares | Sole | 2021-02-08 |
| 2020-09-30 | $2,678,462 | 30,794 | Shares | Sole | 2020-11-09 |
| 2020-06-30 | $2,472,516 | 30,684 | Shares | Sole | 2020-08-07 |
| 2020-03-31 | $2,099,728 | 30,095 | Shares | Sole | 2020-05-05 |