New York State Common Retirement Fund’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 |
-425,672
| Closed | -$59.8M | – | 3244 |
|
|
2018
Q3 | $59.8M | Buy |
425,672
+2,600
| +0.6% | +$365K | 0.07% | 264 |
|
|
2018
Q2 | $57M | Sell |
423,072
-45,000
| -10% | -$6.06M | 0.07% | 257 |
|
|
2018
Q1 | $63.1M | Sell |
468,072
-117,850
| -20% | -$15.9M | 0.08% | 243 |
|
|
2017
Q4 | $79.5M | Sell |
585,922
-6,677
| -1% | -$906K | 0.1% | 212 |
|
|
2017
Q3 | $77.5M | Sell |
592,599
-2,882
| -0.5% | -$377K | 0.1% | 207 |
|
|
2017
Q2 | $62.6M | Buy |
595,481
+47,452
| +9% | +$4.99M | 0.08% | 235 |
|
|
2017
Q1 | $53.2M | Sell |
548,029
-2,565
| -0.5% | -$249K | 0.07% | 270 |
|
|
2016
Q4 | $51.1M | Sell |
550,594
-8,676
| -2% | -$805K | 0.07% | 263 |
|
|
2016
Q3 | $47.2M | Sell |
559,270
-40,190
| -7% | -$3.39M | 0.07% | 288 |
|
|
2016
Q2 | $51M | Buy |
599,460
+65,700
| +12% | +$5.59M | 0.07% | 275 |
|
|
2016
Q1 | $49.2M | Buy |
533,760
+59,500
| +13% | +$5.49M | 0.08% | 268 |
|
|
2015
Q4 | $43.8M | Buy |
474,260
+2,300
| +0.5% | +$212K | 0.07% | 292 |
|
|
2015
Q3 | $38.6M | Buy |
471,960
+98,889
| +27% | +$8.09M | 0.06% | 322 |
|
|
2015
Q2 | $34.5M | Sell |
373,071
-44,976
| -11% | -$4.15M | 0.05% | 389 |
|
|
2015
Q1 | $40.4M | Buy |
418,047
+9,170
| +2% | +$885K | 0.06% | 366 |
|
|
2014
Q4 | $34.5M | Sell |
408,877
-10,037
| -2% | -$848K | 0.05% | 405 |
|
|
2014
Q3 | $32.9M | Sell |
418,914
-12,524
| -3% | -$983K | 0.05% | 431 |
|
|
2014
Q2 | $33.7M | Hold |
431,438
| – | – | 0.05% | 435 |
|
|
2014
Q1 | $34.4M | Hold |
431,438
| – | – | 0.05% | 409 |
|
|
2013
Q4 | $31.9M | Sell |
431,438
-13,200
| -3% | -$976K | 0.05% | 423 |
|
|
2013
Q3 | $30.2M | Sell |
444,638
-23,893
| -5% | -$1.62M | 0.05% | 419 |
|
|
2013
Q2 | $29.7M | Buy |
+468,531
| New | +$29.7M | 0.05% | 399 |
|