California Public Employees Retirement System’s Rockwell Collins COL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
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|
2018
Q3 | $81.8M | Buy |
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|
2018
Q2 | $62.2M | Buy |
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|
2018
Q1 | $50.7M | Sell |
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|
2017
Q4 | $56.8M | Buy |
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|
2017
Q3 | $52.8M | Buy |
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|
2017
Q2 | $40.9M | Buy |
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|
2017
Q1 | $29.7M | Sell |
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|
2016
Q4 | $29.7M | Sell |
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|
2016
Q3 | $28M | Sell |
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|
2016
Q2 | $31.8M | Sell |
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|
2016
Q1 | $35.6M | Sell |
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|
2015
Q4 | $38M | Buy |
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|
2015
Q3 | $33.1M | Sell |
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|
2015
Q2 | $38.6M | Buy |
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|
2015
Q1 | $35.9M | Hold |
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|
2014
Q4 | $35.9M | Buy |
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|
2014
Q3 | $31.5M | Buy |
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|
2014
Q2 | $31.2M | Sell |
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|
2014
Q1 | $31.6M | Buy |
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|
2013
Q4 | $30M | Buy |
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|
2013
Q3 | $27.1M | Buy |
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|
2013
Q2 | $25M | Buy |
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