New Mexico Educational Retirement Board’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 |
-14,668
| Closed | -$2.06M | – | 915 |
|
|
2018
Q3 | $2.06M | Sell |
14,668
-400
| -3% | -$56.2K | 0.08% | 257 |
|
|
2018
Q2 | $2.03M | Sell |
15,068
-400
| -3% | -$53.9K | 0.08% | 249 |
|
|
2018
Q1 | $2.09M | Sell |
15,468
-100
| -0.6% | -$13.5K | 0.08% | 279 |
|
|
2017
Q4 | $2.11M | Buy |
15,568
+3,000
| +24% | +$407K | 0.08% | 265 |
|
|
2017
Q3 | $1.64M | Hold |
12,568
| – | – | 0.08% | 284 |
|
|
2017
Q2 | $1.34M | Sell |
12,568
-700
| -5% | -$74.6K | 0.06% | 328 |
|
|
2017
Q1 | $1.29M | Sell |
13,268
-600
| -4% | -$58.3K | 0.06% | 351 |
|
|
2016
Q4 | $1.29M | Buy |
13,868
+700
| +5% | +$64.9K | 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% | +$51.1K | 0.06% | 355 |
|
|
2016
Q1 | $1.34M | Buy |
14,568
+300
| +2% | +$27.7K | 0.06% | 328 |
|
|
2015
Q4 | $1.32M | Sell |
14,268
-600
| -4% | -$55.4K | 0.06% | 336 |
|
|
2015
Q3 | $1.22M | Buy |
14,868
+800
| +6% | +$65.5K | 0.06% | 355 |
|
|
2015
Q2 | $1.3M | Sell |
14,068
-1,700
| -11% | -$157K | 0.06% | 341 |
|
|
2015
Q1 | $1.52M | Sell |
15,768
-600
| -4% | -$57.9K | 0.07% | 331 |
|
|
2014
Q4 | $1.38M | Sell |
16,368
-1,700
| -9% | -$144K | 0.06% | 350 |
|
|
2014
Q3 | $1.42M | Buy |
18,068
+400
| +2% | +$31.4K | 0.06% | 354 |
|
|
2014
Q2 | $1.38M | Hold |
17,668
| – | – | 0.06% | 369 |
|
|
2014
Q1 | $1.41M | Buy |
+17,668
| New | +$1.41M | 0.06% | 367 |
|
|
2013
Q3 | – | Sell |
-21,668
| Closed | -$1.37M | – | 1049 |
|
|
2013
Q2 | $1.37M | Buy |
+21,668
| New | +$1.37M | 0.06% | 377 |
|