Employees Retirement System of Texas’s Rockwell Collins COL Stock Holding History

Employees Retirement System of Texas’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	-9,000	Closed	-$1.26M	–	1108
2018 Q3	$1.26M	Sell	9,000 -1,000	-10%	-$138K	0.02%	789
2018 Q2	$1.35M	Hold	10,000	–	–	0.02%	762
2018 Q1	$1.35M	Hold	10,000	–	–	0.02%	736
2017 Q4	$1.36M	Sell	10,000 -87,000	-90%	-$11.7M	0.02%	762
2017 Q3	$12.7M	Buy	97,000 +41,000	+73%	+$4.98M	0.17%	140
2017 Q2	$5.88M	Buy	56,000 +49,000	+700%	+$5.07M	0.08%	323
2017 Q1	$680K	Hold	7,000	–	–	0.01%	917
2016 Q4	$649K	Sell	7,000 -47,000	-87%	-$4.14M	0.01%	915
2016 Q3	$4.55M	Hold	54,000	–	–	0.06%	396
2016 Q2	$4.6M	Buy	54,000 +47,000	+671%	+$4.19M	0.06%	371
2016 Q1	$645K	Hold	7,000	–	–	0.01%	844
2015 Q4	$646K	Sell	7,000 -1,000	-13%	-$88.6K	0.01%	822
2015 Q3	$655K	Hold	8,000	–	–	0.01%	839
2015 Q2	$739K	Hold	8,000	–	–	0.01%	829
2015 Q1	$772K	Hold	8,000	–	–	0.01%	829
2014 Q4	$676K	Hold	8,000	–	–	0.01%	853
2014 Q3	$628K	Sell	8,000 -1,000	-11%	-$76.9K	0.01%	881
2014 Q2	$703K	Sell	9,000 -10,200	-53%	-$801K	0.01%	897
2014 Q1	$1.53M	Sell	19,200 -2,000	-9%	-$157K	0.02%	706
2013 Q4	$1.57M	Sell	21,200 -2,470	-10%	-$175K	0.02%	729
2013 Q3	$1.61M	Sell	23,670 -13,230	-36%	-$935K	0.02%	718
2013 Q2	$2.34M	Buy	+36,900	New	+$2.35M	0.03%	562

Other funds holding COL

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

Claro Advisors Boston, Massachusetts $953M AUM 24.79% 1-Year Est. Return

Employees Retirement System of Texas's COL Position: Q4 2018 in Review

Employees Retirement System of Texas sold out of Rockwell Collins (COL) in Q4 2018, closing a stake of 9,000 shares — an estimated $1.26M sold.

Employees Retirement System of Texas first reported a position in COL in Q2 2013 and held it in 22 quarters. The position peaked at $12.7M in Q3 2017. 4 funds tracked by Wall St. Rank hold COL as of Q4 2018.

Employees Retirement System of Texas reported no remaining Rockwell Collins position as of Q4 2018 after selling out during the quarter.
Employees Retirement System of Texas sold 9,000 Rockwell Collins shares in Q4 2018, an estimated $1.26M.
Employees Retirement System of Texas first reported a position in Rockwell Collins in Q2 2013 and held it in 22 quarters.
Employees Retirement System of Texas's Rockwell Collins position peaked at $12.7M in Q3 2017.
4 funds tracked by Wall St. Rank held Rockwell Collins as of Q4 2018.

Based on Employees Retirement System of Texas's 13F filing for Q4 2018, filed 12 Feb 2019.