California State Teachers Retirement System (CalSTRS)
COL

California State Teachers Retirement System (CalSTRS)’s Rockwell Collins COL Stock Holding History

California State Teachers Retirement System (CalSTRS)’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
-301,610
Closed -$42.4M – 3043
2018
Q3 		$42.4M Buy
301,610
+135
+0% +$18.6K 0.08% 222
2018
Q2 		$40.6M Buy
301,475
+39,181
+15% +$5.3M 0.08% 219
2018
Q1 		$35.4M Sell
262,294
-8,884
-3% -$1.21M 0.08% 250
2017
Q4 		$36.8M Sell
271,178
-4,394
-2% -$589K 0.08% 251
2017
Q3 		$36M Sell
275,572
-24,617
-8% -$2.99M 0.08% 244
2017
Q2 		$31.5M Buy
300,189
+41,178
+16% +$4.26M 0.07% 281
2017
Q1 		$25.2M Sell
259,011
-11,700
-4% -$1.1M 0.05% 355
2016
Q4 		$25.1M Sell
270,711
-7,200
-3% -$635K 0.05% 355
2016
Q3 		$23.4M Buy
277,911
+2,300
+0.8% +$194K 0.05% 376
2016
Q2 		$23.5M Sell
275,611
-5,365
-2% -$478K 0.05% 363
2016
Q1 		$25.9M Buy
280,976
+35,835
+15% +$3.11M 0.06% 338
2015
Q4 		$22.6M Buy
245,141
+3,969
+2% +$352K 0.06% 339
2015
Q3 		$19.7M Sell
241,172
-400
-0.2% -$34.3K 0.05% 368
2015
Q2 		$22.3M Sell
241,572
-7,716
-3% -$742K 0.05% 352
2015
Q1 		$24.1M Sell
249,288
-4,190
-2% -$375K 0.06% 334
2014
Q4 		$21.4M Buy
253,478
+2,373
+0.9% +$195K 0.05% 359
2014
Q3 		$19.7M Buy
251,105
+3,747
+2% +$288K 0.05% 368
2014
Q2 		$19.3M Buy
247,358
+600
+0.2% +$47.1K 0.05% 379
2014
Q1 		$19.7M Buy
246,758
+1,100
+0.4% +$86.5K 0.05% 357
2013
Q4 		$18.2M Buy
245,658
+1,700
+0.7% +$121K 0.05% 370
2013
Q3 		$16.6M Buy
243,958
+7,541
+3% +$533K 0.05% 376
2013
Q2 		$15M Buy
+236,417
New +$15.1M 0.05% 384

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 State Teachers Retirement System (CalSTRS)'s COL Position: Q4 2018 in Review

California State Teachers Retirement System (CalSTRS) sold out of Rockwell Collins (COL) in Q4 2018, closing a stake of 301,610 shares — an estimated $42.4M sold.

California State Teachers Retirement System (CalSTRS) first reported a position in COL in Q2 2013 and held it in 22 quarters. The position peaked at $42.4M in Q3 2018. 4 funds tracked by Wall St. Rank hold COL as of Q4 2018.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Rockwell Collins position as of Q4 2018 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 301,610 Rockwell Collins shares in Q4 2018, an estimated $42.4M.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Rockwell Collins in Q2 2013 and held it in 22 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Rockwell Collins position peaked at $42.4M in Q3 2018.
  • 4 funds tracked by Wall St. Rank held Rockwell Collins as of Q4 2018.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q4 2018, filed 13 Feb 2019.