New York State Common Retirement Fund’s Rockwell Collins COL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-425,672	Closed	-$59.8M	–	3244
2018 Q3	$59.8M	Buy	425,672 +2,600	+0.6%	+$358K	0.07%	264
2018 Q2	$57M	Sell	423,072 -45,000	-10%	-$6.09M	0.07%	257
2018 Q1	$63.1M	Sell	468,072 -117,850	-20%	-$16.1M	0.08%	243
2017 Q4	$79.5M	Sell	585,922 -6,677	-1%	-$895K	0.1%	212
2017 Q3	$77.5M	Sell	592,599 -2,882	-0.5%	-$350K	0.1%	207
2017 Q2	$62.6M	Buy	595,481 +47,452	+9%	+$4.91M	0.08%	235
2017 Q1	$53.2M	Sell	548,029 -2,565	-0.5%	-$241K	0.07%	270
2016 Q4	$51.1M	Sell	550,594 -8,676	-2%	-$765K	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%	+$5.86M	0.07%	275
2016 Q1	$49.2M	Buy	533,760 +59,500	+13%	+$5.16M	0.08%	268
2015 Q4	$43.8M	Buy	474,260 +2,300	+0.5%	+$204K	0.07%	292
2015 Q3	$38.6M	Buy	471,960 +98,889	+27%	+$8.48M	0.06%	322
2015 Q2	$34.5M	Sell	373,071 -44,976	-11%	-$4.33M	0.05%	389
2015 Q1	$40.4M	Buy	418,047 +9,170	+2%	+$820K	0.06%	366
2014 Q4	$34.5M	Sell	408,877 -10,037	-2%	-$824K	0.05%	405
2014 Q3	$32.9M	Sell	418,914 -12,524	-3%	-$963K	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%	-$938K	0.05%	423
2013 Q3	$30.2M	Sell	444,638 -23,893	-5%	-$1.69M	0.05%	419
2013 Q2	$29.7M	Buy	+468,531	New	+$29.9M	0.05%	399

Other funds holding COL