LSERS
COL

Louisiana State Employees Retirement System’s Rockwell Collins COL Stock Holding History

Louisiana State Employees Retirement System’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
-9,600
Closed -$1.35M – 1483
2018
Q3 		$1.35M Sell
9,600
-100
-1% -$13.8K 0.06% 412
2018
Q2 		$1.31M Sell
9,700
-300
-3% -$40.6K 0.06% 408
2018
Q1 		$1.35M Buy
10,000
+100
+1% +$13.7K 0.06% 374
2017
Q4 		$1.34M Sell
9,900
-200
-2% -$26.8K 0.06% 377
2017
Q3 		$1.32M Hold
10,100
– – 0.06% 369
2017
Q2 		$1.06M Buy
10,100
+2,100
+26% +$217K 0.05% 486
2017
Q1 		$777K Sell
8,000
-200
-2% -$18.8K 0.04% 708
2016
Q4 		$761K Sell
8,200
-100
-1% -$8.81K 0.04% 709
2016
Q3 		$700K Sell
8,300
-200
-2% -$16.9K 0.04% 767
2016
Q2 		$724K Sell
8,500
-300
-3% -$26.8K 0.04% 722
2016
Q1 		$811K Sell
8,800
-400
-4% -$34.7K 0.04% 628
2015
Q4 		$849K Sell
9,200
-400
-4% -$35.4K 0.04% 595
2015
Q3 		$786K Hold
9,600
– – 0.04% 656
2015
Q2 		$887K Hold
9,600
– – 0.04% 631
2015
Q1 		$927K Sell
9,600
-400
-4% -$35.8K 0.04% 606
2014
Q4 		$845K Sell
10,000
-400
-4% -$32.8K 0.04% 699
2014
Q3 		$816K Sell
10,400
-200
-2% -$15.4K 0.04% 679
2014
Q2 		$828K Sell
10,600
-100
-0.9% -$7.86K 0.04% 716
2014
Q1 		$852K Sell
10,700
-200
-2% -$15.7K 0.04% 676
2013
Q4 		$806K Buy
+10,900
New +$774K 0.04% 713

Other funds holding COL

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

Louisiana State Employees Retirement System's COL Position: Q4 2018 in Review

Louisiana State Employees Retirement System sold out of Rockwell Collins (COL) in Q4 2018, closing a stake of 9,600 shares — an estimated $1.35M sold.

Louisiana State Employees Retirement System first reported a position in COL in Q4 2013 and held it in 20 quarters. The position peaked at $1.35M in Q3 2018. 4 funds tracked by Wall St. Rank hold COL as of Q4 2018.

  • Louisiana State Employees Retirement System reported no remaining Rockwell Collins position as of Q4 2018 after selling out during the quarter.
  • Louisiana State Employees Retirement System sold 9,600 Rockwell Collins shares in Q4 2018, an estimated $1.35M.
  • Louisiana State Employees Retirement System first reported a position in Rockwell Collins in Q4 2013 and held it in 20 quarters.
  • Louisiana State Employees Retirement System's Rockwell Collins position peaked at $1.35M in Q3 2018.
  • 4 funds tracked by Wall St. Rank held Rockwell Collins as of Q4 2018.

Based on Louisiana State Employees Retirement System's 13F filing for Q4 2018, filed 14 Jan 2019.