ASRS
COL

Arizona State Retirement System’s Rockwell Collins COL Stock Holding History

Arizona State Retirement System’s Portfolio COL Stock Details COL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-65,499
Closed -$9.2M – 1546
2018
Q3 		$9.2M Buy
65,499
+351
+0.5% +$48.3K 0.09% 277
2018
Q2 		$8.77M Sell
65,148
-11,453
-15% -$1.55M 0.09% 278
2018
Q1 		$10.3M Buy
76,601
+1,600
+2% +$218K 0.1% 229
2017
Q4 		$10.2M Buy
75,001
+12,827
+21% +$1.72M 0.1% 238
2017
Q3 		$8.13M Buy
62,174
+21,930
+54% +$2.66M 0.1% 265
2017
Q2 		$4.23M Buy
40,244
+7,850
+24% +$813K 0.06% 331
2017
Q1 		$3.15M Buy
32,394
+200
+0.6% +$18.8K 0.04% 405
2016
Q4 		$2.99M Buy
32,194
+200
+0.6% +$17.6K 0.04% 412
2016
Q3 		$2.7M Buy
31,994
+100
+0.3% +$8.43K 0.04% 447
2016
Q2 		$2.71M Sell
31,894
-3,700
-10% -$330K 0.04% 431
2016
Q1 		$3.28M Buy
35,594
+500
+1% +$43.4K 0.04% 420
2015
Q4 		$3.24M Sell
35,094
-1,000
-3% -$88.6K 0.04% 406
2015
Q3 		$2.95M Buy
+36,094
New +$3.1M 0.04% 421
2014
Q4 		$3.14M Sell
37,194
-400
-1% -$32.8K 0.04% 492
2014
Q3 		$2.95M Sell
37,594
-900
-2% -$69.2K 0.04% 495
2014
Q2 		$3.01M Buy
38,494
+800
+2% +$62.8K 0.04% 524
2014
Q1 		$3M Sell
37,694
-900
-2% -$70.7K 0.04% 499
2013
Q4 		$2.85M Sell
38,594
-1,700
-4% -$121K 0.04% 552
2013
Q3 		$2.73M Hold
40,294
– – 0.04% 572
2013
Q2 		$2.56M Buy
+40,294
New +$2.57M 0.03% 562

Other funds holding COL

SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
BSPF
British Steel Pension Fund London, United Kingdom $410M AUM 11.96% 1-Year Est. Return
LFA
Legacy Financial Advisors Covington, Kentucky $820M AUM 31.98% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $953M AUM 24.79% 1-Year Est. Return

Arizona State Retirement System's COL Position: Q4 2018 in Review

Arizona State Retirement System sold out of Rockwell Collins (COL) in Q4 2018, closing a stake of 65,499 shares — an estimated $9.2M sold.

Arizona State Retirement System first reported a position in COL in Q2 2013 and held it in 20 quarters. The position peaked at $10.3M in Q1 2018. 4 funds tracked by Wall St. Rank hold COL as of Q4 2018.

  • Arizona State Retirement System reported no remaining Rockwell Collins position as of Q4 2018 after selling out during the quarter.
  • Arizona State Retirement System sold 65,499 Rockwell Collins shares in Q4 2018, an estimated $9.2M.
  • Arizona State Retirement System first reported a position in Rockwell Collins in Q2 2013 and held it in 20 quarters.
  • Arizona State Retirement System's Rockwell Collins position peaked at $10.3M in Q1 2018.
  • 4 funds tracked by Wall St. Rank held Rockwell Collins as of Q4 2018.

Based on Arizona State Retirement System's 13F filing for Q4 2018, filed 28 Jan 2019.