Commonwealth of Pennsylvania Public School Employees Retirement System’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 |
-74,640
| Closed | -$10.5M | – | 1610 |
|
|
2018
Q3 | $10.5M | Sell |
74,640
-31,004
| -29% | -$4.36M | 0.15% | 107 |
|
|
2018
Q2 | $14.2M | Buy |
105,644
+2,522
| +2% | +$340K | 0.19% | 82 |
|
|
2018
Q1 | $13.9M | Sell |
103,122
-19,092
| -16% | -$2.57M | 0.19% | 82 |
|
|
2017
Q4 | $16.6M | Buy |
122,214
+7,800
| +7% | +$1.06M | 0.23% | 75 |
|
|
2017
Q3 | $15M | Buy |
114,414
+102,350
| +848% | +$13.4M | 0.22% | 77 |
|
|
2017
Q2 | $1.27M | Buy |
12,064
+2,359
| +24% | +$248K | 0.02% | 471 |
|
|
2017
Q1 | $943K | Buy |
9,705
+2,238
| +30% | +$217K | 0.02% | 595 |
|
|
2016
Q4 | $693K | Buy |
7,467
+46
| +0.6% | +$4.27K | 0.01% | 662 |
|
|
2016
Q3 | $626K | Sell |
7,421
-3,003
| -29% | -$253K | 0.01% | 695 |
|
|
2016
Q2 | $887K | Buy |
10,424
+693
| +7% | +$59K | 0.02% | 651 |
|
|
2016
Q1 | $897K | Buy |
9,731
+1,143
| +13% | +$105K | 0.02% | 584 |
|
|
2015
Q4 | $793K | Buy |
8,588
+122
| +1% | +$11.3K | 0.02% | 729 |
|
|
2015
Q3 | $693K | Sell |
8,466
-6,387
| -43% | -$523K | 0.02% | 781 |
|
|
2015
Q2 | $1.37M | Sell |
14,853
-399
| -3% | -$36.9K | 0.03% | 589 |
|
|
2015
Q1 | $1.47M | Sell |
15,252
-9,006
| -37% | -$870K | 0.03% | 564 |
|
|
2014
Q4 | $2.05M | Sell |
24,258
-519
| -2% | -$43.8K | 0.03% | 517 |
|
|
2014
Q3 | $1.95M | Sell |
24,777
-40
| -0.2% | -$3.14K | 0.03% | 510 |
|
|
2014
Q2 | $1.94M | Sell |
24,817
-1,084
| -4% | -$84.7K | 0.03% | 554 |
|
|
2014
Q1 | $2.06M | Buy |
25,901
+111
| +0.4% | +$8.85K | 0.03% | 520 |
|
|
2013
Q4 | $1.91M | Sell |
25,790
-1,783
| -6% | -$132K | 0.03% | 540 |
|
|
2013
Q3 | $1.87M | Sell |
27,573
-52
| -0.2% | -$3.53K | 0.03% | 537 |
|
|
2013
Q2 | $1.75M | Buy |
+27,625
| New | +$1.75M | 0.03% | 534 |
|