NMERB
COL

New Mexico Educational Retirement Board’s Rockwell Collins COL Stock Holding History

New Mexico Educational Retirement Board’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
-14,668
Closed -$2.06M – 915
2018
Q3 		$2.06M Sell
14,668
-400
-3% -$55.1K 0.08% 257
2018
Q2 		$2.03M Sell
15,068
-400
-3% -$54.1K 0.08% 249
2018
Q1 		$2.09M Sell
15,468
-100
-0.6% -$13.7K 0.08% 279
2017
Q4 		$2.11M Buy
15,568
+3,000
+24% +$402K 0.08% 265
2017
Q3 		$1.64M Hold
12,568
– – 0.08% 284
2017
Q2 		$1.34M Sell
12,568
-700
-5% -$72.5K 0.06% 328
2017
Q1 		$1.29M Sell
13,268
-600
-4% -$56.4K 0.06% 351
2016
Q4 		$1.29M Buy
13,868
+700
+5% +$61.7K 0.06% 353
2016
Q3 		$1.11M Sell
13,168
-2,000
-13% -$169K 0.06% 370
2016
Q2 		$1.29M Buy
15,168
+600
+4% +$53.5K 0.06% 355
2016
Q1 		$1.34M Buy
14,568
+300
+2% +$26K 0.06% 328
2015
Q4 		$1.32M Sell
14,268
-600
-4% -$53.2K 0.06% 336
2015
Q3 		$1.22M Buy
14,868
+800
+6% +$68.6K 0.06% 355
2015
Q2 		$1.3M Sell
14,068
-1,700
-11% -$164K 0.06% 341
2015
Q1 		$1.52M Sell
15,768
-600
-4% -$53.7K 0.07% 331
2014
Q4 		$1.38M Sell
16,368
-1,700
-9% -$140K 0.06% 350
2014
Q3 		$1.42M Buy
18,068
+400
+2% +$30.8K 0.06% 354
2014
Q2 		$1.38M Hold
17,668
– – 0.06% 369
2014
Q1 		$1.41M Buy
+17,668
New +$1.39M 0.06% 367
2013
Q3 		– Sell
-21,668
Closed -$1.37M – 1047
2013
Q2 		$1.37M Buy
+21,668
New +$1.38M 0.06% 377

Other funds holding COL

SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 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

New Mexico Educational Retirement Board's COL Position: Q4 2018 in Review

New Mexico Educational Retirement Board sold out of Rockwell Collins (COL) in Q4 2018, closing a stake of 14,668 shares — an estimated $2.06M sold.

New Mexico Educational Retirement Board first reported a position in COL in Q2 2013 and held it in 20 quarters. The position peaked at $2.11M in Q4 2017. 4 funds tracked by Wall St. Rank hold COL as of Q4 2018.

  • New Mexico Educational Retirement Board reported no remaining Rockwell Collins position as of Q4 2018 after selling out during the quarter.
  • New Mexico Educational Retirement Board sold 14,668 Rockwell Collins shares in Q4 2018, an estimated $2.06M.
  • New Mexico Educational Retirement Board first reported a position in Rockwell Collins in Q2 2013 and held it in 20 quarters.
  • New Mexico Educational Retirement Board's Rockwell Collins position peaked at $2.11M in Q4 2017.
  • 4 funds tracked by Wall St. Rank held Rockwell Collins as of Q4 2018.

Based on New Mexico Educational Retirement Board's 13F filing for Q4 2018, filed 28 Jan 2019.