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	-582,430	Closed	-$81.8M	–	3299
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