COPPSERS
COL

Commonwealth of Pennsylvania Public School Employees Retirement System’s Rockwell Collins COL Stock Holding History

Commonwealth of Pennsylvania Public School 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
-74,640
Closed -$10.5M – 1610
2018
Q3 		$10.5M Sell
74,640
-31,004
-29% -$4.27M 0.15% 107
2018
Q2 		$14.2M Buy
105,644
+2,522
+2% +$341K 0.19% 82
2018
Q1 		$13.9M Sell
103,122
-19,092
-16% -$2.61M 0.19% 82
2017
Q4 		$16.6M Buy
122,214
+7,800
+7% +$1.05M 0.23% 75
2017
Q3 		$15M Buy
114,414
+102,350
+848% +$12.4M 0.22% 77
2017
Q2 		$1.27M Buy
12,064
+2,359
+24% +$244K 0.02% 471
2017
Q1 		$943K Buy
9,705
+2,238
+30% +$210K 0.02% 595
2016
Q4 		$693K Buy
7,467
+46
+0.6% +$4.05K 0.01% 662
2016
Q3 		$626K Sell
7,421
-3,003
-29% -$253K 0.01% 695
2016
Q2 		$887K Buy
10,424
+693
+7% +$61.8K 0.02% 651
2016
Q1 		$897K Buy
9,731
+1,143
+13% +$99.2K 0.02% 584
2015
Q4 		$793K Buy
8,588
+122
+1% +$10.8K 0.02% 729
2015
Q3 		$693K Sell
8,466
-6,387
-43% -$548K 0.02% 781
2015
Q2 		$1.37M Sell
14,853
-399
-3% -$38.4K 0.03% 589
2015
Q1 		$1.47M Sell
15,252
-9,006
-37% -$805K 0.03% 564
2014
Q4 		$2.05M Sell
24,258
-519
-2% -$42.6K 0.03% 517
2014
Q3 		$1.95M Sell
24,777
-40
-0.2% -$3.08K 0.03% 510
2014
Q2 		$1.94M Sell
24,817
-1,084
-4% -$85.2K 0.03% 554
2014
Q1 		$2.06M Buy
25,901
+111
+0.4% +$8.72K 0.03% 520
2013
Q4 		$1.91M Sell
25,790
-1,783
-6% -$127K 0.03% 540
2013
Q3 		$1.87M Sell
27,573
-52
-0.2% -$3.68K 0.03% 537
2013
Q2 		$1.75M Buy
+27,625
New +$1.76M 0.03% 534

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

Commonwealth of Pennsylvania Public School Employees Retirement System's COL Position: Q4 2018 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Rockwell Collins (COL) in Q4 2018, closing a stake of 74,640 shares — an estimated $10.5M sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in COL in Q2 2013 and held it in 22 quarters. The position peaked at $16.6M in Q4 2017. 4 funds tracked by Wall St. Rank hold COL as of Q4 2018.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Rockwell Collins position as of Q4 2018 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 74,640 Rockwell Collins shares in Q4 2018, an estimated $10.5M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Rockwell Collins in Q2 2013 and held it in 22 quarters.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's Rockwell Collins position peaked at $16.6M in Q4 2017.
  • 4 funds tracked by Wall St. Rank held Rockwell Collins as of Q4 2018.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q4 2018, filed 11 Feb 2019.