California Public Employees Retirement System
COL

California Public Employees Retirement System’s Rockwell Collins COL Stock Holding History

California Public Employees 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
-582,430
Closed -$81.8M – 3298
2018
Q3 		$81.8M Buy
582,430
+120,757
+26% +$16.6M 0.11% 192
2018
Q2 		$62.2M Buy
461,673
+85,614
+23% +$11.6M 0.09% 227
2018
Q1 		$50.7M Sell
376,059
-43,038
-10% -$5.88M 0.07% 267
2017
Q4 		$56.8M Buy
419,097
+14,917
+4% +$2M 0.08% 254
2017
Q3 		$52.8M Buy
404,180
+15,368
+4% +$1.87M 0.08% 245
2017
Q2 		$40.9M Buy
388,812
+82,734
+27% +$8.57M 0.07% 286
2017
Q1 		$29.7M Sell
306,078
-13,800
-4% -$1.3M 0.05% 373
2016
Q4 		$29.7M Sell
319,878
-12,300
-4% -$1.08M 0.05% 361
2016
Q3 		$28M Sell
332,178
-41,300
-11% -$3.48M 0.05% 395
2016
Q2 		$31.8M Sell
373,478
-12,200
-3% -$1.09M 0.05% 355
2016
Q1 		$35.6M Sell
385,678
-26,300
-6% -$2.28M 0.06% 318
2015
Q4 		$38M Buy
411,978
+7,600
+2% +$673K 0.06% 311
2015
Q3 		$33.1M Sell
404,378
-13,600
-3% -$1.17M 0.06% 344
2015
Q2 		$38.6M Buy
417,978
+1,882
+0.5% +$181K 0.06% 327
2015
Q1 		$35.9M Hold
416,096
– – 0.05% 387
2014
Q4 		$35.9M Buy
416,096
+14,900
+4% +$1.22M 0.05% 387
2014
Q3 		$31.5M Buy
401,196
+1,500
+0.4% +$115K 0.04% 428
2014
Q2 		$31.2M Sell
399,696
-6,100
-2% -$479K 0.04% 442
2014
Q1 		$31.6M Buy
405,796
+761
+0.2% +$59.8K 0.05% 426
2013
Q4 		$30M Buy
405,035
+6,252
+2% +$444K 0.04% 435
2013
Q3 		$27.1M Buy
398,783
+4,869
+1% +$344K 0.05% 372
2013
Q2 		$25M Buy
+393,914
New +$25.1M 0.05% 380

Other funds holding COL

SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 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

California Public Employees Retirement System's COL Position: Q4 2018 in Review

California Public Employees Retirement System sold out of Rockwell Collins (COL) in Q4 2018, closing a stake of 582,430 shares — an estimated $81.8M sold.

California Public Employees Retirement System first reported a position in COL in Q2 2013 and held it in 22 quarters. The position peaked at $81.8M in Q3 2018. 4 funds tracked by Wall St. Rank hold COL as of Q4 2018.

  • California Public Employees Retirement System reported no remaining Rockwell Collins position as of Q4 2018 after selling out during the quarter.
  • California Public Employees Retirement System sold 582,430 Rockwell Collins shares in Q4 2018, an estimated $81.8M.
  • California Public Employees Retirement System first reported a position in Rockwell Collins in Q2 2013 and held it in 22 quarters.
  • California Public Employees Retirement System's Rockwell Collins position peaked at $81.8M in Q3 2018.
  • 4 funds tracked by Wall St. Rank held Rockwell Collins as of Q4 2018.

Based on California Public Employees Retirement System's 13F filing for Q4 2018, filed 8 Feb 2019.