Kentucky Retirement Systems’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 |
-6,999
| Closed | -$983K | – | 505 |
|
|
2018
Q3 | $983K | Buy |
6,999
+26
| +0.4% | +$3.65K | 0.09% | 233 |
|
|
2018
Q2 | $939K | Sell |
6,973
-1,583
| -19% | -$213K | 0.1% | 232 |
|
|
2018
Q1 | $1.15M | Sell |
8,556
-1,483
| -15% | -$200K | 0.1% | 231 |
|
|
2017
Q4 | $1.36M | Buy |
10,039
+68
| +0.7% | +$9.22K | 0.1% | 239 |
|
|
2017
Q3 | $1.3M | Sell |
9,971
-438
| -4% | -$57.2K | 0.1% | 235 |
|
|
2017
Q2 | $1.09M | Buy |
10,409
+2,021
| +24% | +$212K | 0.08% | 277 |
|
|
2017
Q1 | $815K | Sell |
8,388
-1,064
| -11% | -$103K | 0.06% | 340 |
|
|
2016
Q4 | $877K | Sell |
9,452
-478
| -5% | -$44.4K | 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% | -$83.1K | 0.06% | 348 |
|
|
2016
Q1 | $1.11M | Buy |
12,047
+2,063
| +21% | +$190K | 0.07% | 323 |
|
|
2015
Q4 | $922K | Buy |
9,984
+942
| +10% | +$87K | 0.07% | 316 |
|
|
2015
Q3 | $740K | Buy |
9,042
+117
| +1% | +$9.58K | 0.06% | 340 |
|
|
2015
Q2 | $824K | Sell |
8,925
-23
| -0.3% | -$2.12K | 0.07% | 330 |
|
|
2015
Q1 | $864K | Sell |
8,948
-935
| -9% | -$90.3K | 0.07% | 322 |
|
|
2014
Q4 | $835K | Sell |
9,883
-627
| -6% | -$53K | 0.06% | 346 |
|
|
2014
Q3 | $825K | Buy |
+10,510
| New | +$825K | 0.06% | 348 |
|
|
2014
Q1 | $893K | Buy |
11,206
+50
| +0.4% | +$3.98K | 0.06% | 345 |
|
|
2013
Q4 | $825K | Sell |
11,156
-58
| -0.5% | -$4.29K | 0.06% | 355 |
|
|
2013
Q3 | $761K | Buy |
+11,214
| New | +$761K | 0.06% | 354 |
|