California Public Employees 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 |
-582,430
| Closed | -$81.8M | – | 3298 |
|
|
2018
Q3 | $81.8M | Buy |
582,430
+120,757
| +26% | +$17M | 0.11% | 192 |
|
|
2018
Q2 | $62.2M | Buy |
461,673
+85,614
| +23% | +$11.5M | 0.09% | 227 |
|
|
2018
Q1 | $50.7M | Sell |
376,059
-43,038
| -10% | -$5.8M | 0.07% | 267 |
|
|
2017
Q4 | $56.8M | Buy |
419,097
+14,917
| +4% | +$2.02M | 0.08% | 254 |
|
|
2017
Q3 | $52.8M | Buy |
404,180
+15,368
| +4% | +$2.01M | 0.08% | 245 |
|
|
2017
Q2 | $40.9M | Buy |
388,812
+82,734
| +27% | +$8.69M | 0.07% | 286 |
|
|
2017
Q1 | $29.7M | Sell |
306,078
-13,800
| -4% | -$1.34M | 0.05% | 372 |
|
|
2016
Q4 | $29.7M | Sell |
319,878
-12,300
| -4% | -$1.14M | 0.05% | 360 |
|
|
2016
Q3 | $28M | Sell |
332,178
-41,300
| -11% | -$3.48M | 0.05% | 394 |
|
|
2016
Q2 | $31.8M | Sell |
373,478
-12,200
| -3% | -$1.04M | 0.05% | 354 |
|
|
2016
Q1 | $35.6M | Sell |
385,678
-26,300
| -6% | -$2.43M | 0.06% | 317 |
|
|
2015
Q4 | $38M | Buy |
411,978
+7,600
| +2% | +$701K | 0.06% | 310 |
|
|
2015
Q3 | $33.1M | Sell |
404,378
-13,600
| -3% | -$1.11M | 0.06% | 343 |
|
|
2015
Q2 | $38.6M | Buy |
417,978
+1,882
| +0.5% | +$174K | 0.06% | 326 |
|
|
2015
Q1 | $35.9M | Hold |
416,096
| – | – | 0.05% | 386 |
|
|
2014
Q4 | $35.9M | Buy |
416,096
+14,900
| +4% | +$1.29M | 0.05% | 386 |
|
|
2014
Q3 | $31.5M | Buy |
401,196
+1,500
| +0.4% | +$118K | 0.04% | 427 |
|
|
2014
Q2 | $31.2M | Sell |
399,696
-6,100
| -2% | -$477K | 0.04% | 441 |
|
|
2014
Q1 | $31.6M | Buy |
405,796
+761
| +0.2% | +$59.3K | 0.05% | 425 |
|
|
2013
Q4 | $30M | Buy |
405,035
+6,252
| +2% | +$463K | 0.04% | 434 |
|
|
2013
Q3 | $27.1M | Buy |
398,783
+4,869
| +1% | +$330K | 0.05% | 372 |
|
|
2013
Q2 | $25M | Buy |
+393,914
| New | +$25M | 0.05% | 380 |
|