Kentucky Retirement Systems’s Rockwell Collins COL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $825K | Buy |
+11,156
| New | +$825K | 0.06% | 355 |
|
|
2018
Q4 | – | Sell |
-6,999
| Closed | -$983K | – | 506 |
|
|
2018
Q3 | $983K | Buy |
6,999
+26
| +0.4% | +$3.58K | 0.09% | 233 |
|
|
2018
Q2 | $939K | Sell |
6,973
-1,583
| -19% | -$214K | 0.1% | 232 |
|
|
2018
Q1 | $1.15M | Sell |
8,556
-1,483
| -15% | -$202K | 0.1% | 231 |
|
|
2017
Q4 | $1.36M | Buy |
10,039
+68
| +0.7% | +$9.11K | 0.1% | 239 |
|
|
2017
Q3 | $1.3M | Sell |
9,971
-438
| -4% | -$53.2K | 0.1% | 235 |
|
|
2017
Q2 | $1.09M | Buy |
10,409
+2,021
| +24% | +$209K | 0.08% | 277 |
|
|
2017
Q1 | $815K | Sell |
8,388
-1,064
| -11% | -$100K | 0.06% | 340 |
|
|
2016
Q4 | $877K | Sell |
9,452
-478
| -5% | -$42.1K | 0.06% | 344 |
|
|
2016
Q3 | $837K | Sell |
9,930
-1,141
| -10% | -$96.2K | 0.06% | 371 |
|
|
2016
Q2 | $943K | Sell |
11,071
-976
| -8% | -$87K | 0.06% | 348 |
|
|
2016
Q1 | $1.11M | Buy |
12,047
+2,063
| +21% | +$179K | 0.07% | 323 |
|
|
2015
Q4 | $922K | Buy |
9,984
+942
| +10% | +$83.5K | 0.07% | 316 |
|
|
2015
Q3 | $740K | Buy |
9,042
+117
| +1% | +$10K | 0.06% | 340 |
|
|
2015
Q2 | $824K | Sell |
8,925
-23
| -0.3% | -$2.21K | 0.07% | 330 |
|
|
2015
Q1 | $864K | Sell |
8,948
-935
| -9% | -$83.6K | 0.07% | 322 |
|
|
2014
Q4 | $835K | Sell |
9,883
-627
| -6% | -$51.5K | 0.06% | 346 |
|
|
2014
Q3 | $825K | Buy |
+10,510
| New | +$808K | 0.06% | 348 |
|
|
2014
Q1 | $893K | Buy |
11,206
+50
| +0.4% | +$3.93K | 0.06% | 345 |
|
|
2013
Q4 | $825K | Sell |
11,156
-58
| -0.5% | -$4.12K | 0.06% | 355 |
|
|
2013
Q3 | $761K | Buy |
+11,214
| New | +$793K | 0.06% | 354 |
|
Kentucky Retirement Systems's COL Position: Q1 2026 in Review
Kentucky Retirement Systems opened a new position in Rockwell Collins (COL) in Q1 2026: 11,156 shares worth $825K. The stake represents 0.06% of the portfolio and ranks #355 among its holdings. This is a return to the name: Kentucky Retirement Systems previously reported a position in COL as recently as Q3 2018.
Kentucky Retirement Systems first reported a position in COL in Q3 2013 and has held it in 21 quarters since. The position peaked at $1.36M in Q4 2017. 1 fund tracked by Wall St. Rank holds COL as of Q1 2026.
- Kentucky Retirement Systems held 11,156 shares of Rockwell Collins worth $825K as of Q1 2026.
- Rockwell Collins was a new Kentucky Retirement Systems position in Q1 2026.
- Rockwell Collins made up 0.06% of Kentucky Retirement Systems's portfolio in Q1 2026, its #355 holding.
- Kentucky Retirement Systems first reported a position in Rockwell Collins in Q3 2013 and has held it in 21 quarters since.
- Kentucky Retirement Systems's Rockwell Collins position peaked at $1.36M in Q4 2017.
- 1 fund tracked by Wall St. Rank held Rockwell Collins as of Q1 2026.
Based on Kentucky Retirement Systems's 13F filing for Q1 2026, filed 19 May 2026.