Arizona State Retirement System’s Rockwell Collins COL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-65,499
| Closed | -$9.2M | – | 1546 |
|
|
2018
Q3 | $9.2M | Buy |
65,499
+351
| +0.5% | +$49.3K | 0.09% | 277 |
|
|
2018
Q2 | $8.77M | Sell |
65,148
-11,453
| -15% | -$1.54M | 0.09% | 278 |
|
|
2018
Q1 | $10.3M | Buy |
76,601
+1,600
| +2% | +$216K | 0.1% | 229 |
|
|
2017
Q4 | $10.2M | Buy |
75,001
+12,827
| +21% | +$1.74M | 0.1% | 238 |
|
|
2017
Q3 | $8.13M | Buy |
62,174
+21,930
| +54% | +$2.87M | 0.1% | 265 |
|
|
2017
Q2 | $4.23M | Buy |
40,244
+7,850
| +24% | +$825K | 0.06% | 331 |
|
|
2017
Q1 | $3.15M | Buy |
32,394
+200
| +0.6% | +$19.4K | 0.04% | 405 |
|
|
2016
Q4 | $2.99M | Buy |
32,194
+200
| +0.6% | +$18.6K | 0.04% | 412 |
|
|
2016
Q3 | $2.7M | Buy |
31,994
+100
| +0.3% | +$8.43K | 0.04% | 447 |
|
|
2016
Q2 | $2.72M | Sell |
31,894
-3,700
| -10% | -$315K | 0.04% | 431 |
|
|
2016
Q1 | $3.28M | Buy |
35,594
+500
| +1% | +$46.1K | 0.04% | 420 |
|
|
2015
Q4 | $3.24M | Sell |
35,094
-1,000
| -3% | -$92.3K | 0.04% | 406 |
|
|
2015
Q3 | $2.95M | Buy |
+36,094
| New | +$2.95M | 0.04% | 421 |
|
|
2014
Q4 | $3.14M | Sell |
37,194
-400
| -1% | -$33.8K | 0.04% | 492 |
|
|
2014
Q3 | $2.95M | Sell |
37,594
-900
| -2% | -$70.6K | 0.04% | 495 |
|
|
2014
Q2 | $3.01M | Buy |
38,494
+800
| +2% | +$62.5K | 0.04% | 524 |
|
|
2014
Q1 | $3M | Sell |
37,694
-900
| -2% | -$71.7K | 0.04% | 499 |
|
|
2013
Q4 | $2.85M | Sell |
38,594
-1,700
| -4% | -$126K | 0.04% | 552 |
|
|
2013
Q3 | $2.73M | Hold |
40,294
| – | – | 0.04% | 572 |
|
|
2013
Q2 | $2.56M | Buy |
+40,294
| New | +$2.56M | 0.03% | 562 |
|