Employees Retirement System of Texas’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	-9,000	Closed	-$1.26M	–	1108
2018 Q3	$1.26M	Sell	9,000 -1,000	-10%	-$140K	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%	-$11.8M	0.02%	762
2017 Q3	$12.7M	Buy	97,000 +41,000	+73%	+$5.36M	0.17%	140
2017 Q2	$5.88M	Buy	56,000 +49,000	+700%	+$5.15M	0.08%	323
2017 Q1	$680K	Hold	7,000	–	–	0.01%	917
2016 Q4	$649K	Sell	7,000 -47,000	-87%	-$4.36M	0.01%	915
2016 Q3	$4.55M	Hold	54,000	–	–	0.06%	396
2016 Q2	$4.6M	Buy	54,000 +47,000	+671%	+$4M	0.06%	371
2016 Q1	$645K	Hold	7,000	–	–	0.01%	844
2015 Q4	$646K	Sell	7,000 -1,000	-13%	-$92.3K	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%	-$78.5K	0.01%	881
2014 Q2	$703K	Sell	9,000 -10,200	-53%	-$797K	0.01%	897
2014 Q1	$1.53M	Sell	19,200 -2,000	-9%	-$159K	0.02%	706
2013 Q4	$1.57M	Sell	21,200 -2,470	-10%	-$183K	0.02%	729
2013 Q3	$1.61M	Sell	23,670 -13,230	-36%	-$898K	0.02%	718
2013 Q2	$2.34M	Buy	+36,900	New	+$2.34M	0.03%	562