Kentucky Retirement Systems Insurance Trust Fund’s Rockwell Collins COL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,785
| Closed | -$354K | – | 603 |
|
|
2024
Q4 | $354K | Buy |
+4,785
| New | +$354K | 0.06% | 355 |
|
|
2018
Q4 | – | Sell |
-3,105
| Closed | -$436K | – | 421 |
|
|
2018
Q3 | $436K | Buy |
3,105
+12
| +0.4% | +$1.69K | 0.1% | 233 |
|
|
2018
Q2 | $417K | Sell |
3,093
-660
| -18% | -$89K | 0.1% | 232 |
|
|
2018
Q1 | $506K | Sell |
3,753
-570
| -13% | -$76.9K | 0.1% | 231 |
|
|
2017
Q4 | $586K | Buy |
4,323
+29
| +0.7% | +$3.93K | 0.1% | 239 |
|
|
2017
Q3 | $561K | Sell |
4,294
-153
| -3% | -$20K | 0.1% | 235 |
|
|
2017
Q2 | $467K | Buy |
4,447
+909
| +26% | +$95.5K | 0.08% | 277 |
|
|
2017
Q1 | $344K | Sell |
3,538
-679
| -16% | -$66K | 0.06% | 340 |
|
|
2016
Q4 | $391K | Buy |
4,217
+12
| +0.3% | +$1.11K | 0.06% | 344 |
|
|
2016
Q3 | $355K | Sell |
4,205
-1,052
| -20% | -$88.8K | 0.06% | 371 |
|
|
2016
Q2 | $448K | Sell |
5,257
-677
| -11% | -$57.7K | 0.06% | 348 |
|
|
2016
Q1 | $547K | Buy |
5,934
+1,011
| +21% | +$93.2K | 0.07% | 323 |
|
|
2015
Q4 | $454K | Buy |
4,923
+520
| +12% | +$48K | 0.07% | 316 |
|
|
2015
Q3 | $360K | Buy |
4,403
+88
| +2% | +$7.2K | 0.06% | 341 |
|
|
2015
Q2 | $398K | Buy |
4,315
+41
| +1% | +$3.78K | 0.07% | 331 |
|
|
2015
Q1 | $413K | Sell |
4,274
-450
| -10% | -$43.5K | 0.07% | 322 |
|
|
2014
Q4 | $399K | Sell |
4,724
-61
| -1% | -$5.15K | 0.06% | 346 |
|
|
2014
Q3 | $354K | Buy |
4,785
+14
| +0.3% | +$1.04K | 0.06% | 355 |
|
|
2014
Q2 | $373K | Buy |
4,771
+110
| +2% | +$8.6K | 0.06% | 357 |
|
|
2014
Q1 | $371K | Sell |
4,661
-124
| -3% | -$9.87K | 0.07% | 345 |
|
|
2013
Q4 | $354K | Sell |
4,785
-25
| -0.5% | -$1.85K | 0.06% | 355 |
|
|
2013
Q3 | $326K | Buy |
+4,810
| New | +$326K | 0.06% | 354 |
|