California State Teachers Retirement System (CalSTRS)’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 |
-301,610
| Closed | -$42.4M | – | 3043 |
|
|
2018
Q3 | $42.4M | Buy |
301,610
+135
| +0% | +$19K | 0.08% | 222 |
|
|
2018
Q2 | $40.6M | Buy |
301,475
+39,181
| +15% | +$5.28M | 0.08% | 219 |
|
|
2018
Q1 | $35.4M | Sell |
262,294
-8,884
| -3% | -$1.2M | 0.08% | 250 |
|
|
2017
Q4 | $36.8M | Sell |
271,178
-4,394
| -2% | -$596K | 0.08% | 251 |
|
|
2017
Q3 | $36M | Sell |
275,572
-24,617
| -8% | -$3.22M | 0.08% | 244 |
|
|
2017
Q2 | $31.5M | Buy |
300,189
+41,178
| +16% | +$4.33M | 0.07% | 281 |
|
|
2017
Q1 | $25.2M | Sell |
259,011
-11,700
| -4% | -$1.14M | 0.05% | 355 |
|
|
2016
Q4 | $25.1M | Sell |
270,711
-7,200
| -3% | -$668K | 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% | -$457K | 0.05% | 363 |
|
|
2016
Q1 | $25.9M | Buy |
280,976
+35,835
| +15% | +$3.3M | 0.06% | 338 |
|
|
2015
Q4 | $22.6M | Buy |
245,141
+3,969
| +2% | +$366K | 0.06% | 339 |
|
|
2015
Q3 | $19.7M | Sell |
241,172
-400
| -0.2% | -$32.7K | 0.05% | 368 |
|
|
2015
Q2 | $22.3M | Sell |
241,572
-7,716
| -3% | -$713K | 0.05% | 352 |
|
|
2015
Q1 | $24.1M | Sell |
249,288
-4,190
| -2% | -$405K | 0.06% | 334 |
|
|
2014
Q4 | $21.4M | Buy |
253,478
+2,373
| +0.9% | +$200K | 0.05% | 359 |
|
|
2014
Q3 | $19.7M | Buy |
251,105
+3,747
| +2% | +$294K | 0.05% | 368 |
|
|
2014
Q2 | $19.3M | Buy |
247,358
+600
| +0.2% | +$46.9K | 0.05% | 379 |
|
|
2014
Q1 | $19.7M | Buy |
246,758
+1,100
| +0.4% | +$87.6K | 0.05% | 357 |
|
|
2013
Q4 | $18.2M | Buy |
245,658
+1,700
| +0.7% | +$126K | 0.05% | 370 |
|
|
2013
Q3 | $16.6M | Buy |
243,958
+7,541
| +3% | +$512K | 0.05% | 376 |
|
|
2013
Q2 | $15M | Buy |
+236,417
| New | +$15M | 0.05% | 384 |
|