New York State Teachers Retirement System (NYSTRS)
COL

New York State Teachers Retirement System (NYSTRS)’s Rockwell Collins COL Stock Holding History

New York State Teachers Retirement System (NYSTRS)’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
-233,479
Closed -$32.8M – 1662
2018
Q3 		$32.8M Sell
233,479
-3,791
-2% -$522K 0.08% 246
2018
Q2 		$32M Sell
237,270
-2,888
-1% -$391K 0.08% 247
2018
Q1 		$32.4M Sell
240,158
-1,130
-0.5% -$154K 0.08% 249
2017
Q4 		$32.7M Buy
241,288
+3,820
+2% +$512K 0.08% 255
2017
Q3 		$31M Buy
237,468
+6
+0% +$729 0.08% 258
2017
Q2 		$25M Buy
237,462
+49,618
+26% +$5.14M 0.06% 296
2017
Q1 		$18.3M Buy
187,844
+35
+0% +$3.29K 0.05% 378
2016
Q4 		$17.4M Sell
187,809
-1,609
-0.8% -$142K 0.05% 393
2016
Q3 		$16M Sell
189,418
-30,153
-14% -$2.54M 0.04% 416
2016
Q2 		$18.7M Sell
219,571
-288
-0.1% -$25.7K 0.05% 376
2016
Q1 		$20.3M Sell
219,859
-30
-0% -$2.6K 0.05% 347
2015
Q4 		$20.3M Sell
219,889
-30
-0% -$2.66K 0.05% 342
2015
Q3 		$18M Sell
219,919
-47
-0% -$4.03K 0.05% 364
2015
Q2 		$20.3M Sell
219,966
-2,964
-1% -$285K 0.05% 345
2015
Q1 		$21.5M Sell
222,930
-9,200
-4% -$823K 0.05% 346
2014
Q4 		$19.6M Sell
232,130
-4,702
-2% -$386K 0.05% 363
2014
Q3 		$18.6M Sell
236,832
-938
-0.4% -$72.1K 0.05% 373
2014
Q2 		$18.6M Sell
237,770
-5,152
-2% -$405K 0.05% 377
2014
Q1 		$19.4M Sell
242,922
-8,074
-3% -$635K 0.05% 364
2013
Q4 		$18.6M Sell
250,996
-22,088
-8% -$1.57M 0.05% 377
2013
Q3 		$18.5M Sell
273,084
-7,472
-3% -$528K 0.05% 365
2013
Q2 		$17.8M Buy
+280,556
New +$17.9M 0.05% 370

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

New York State Teachers Retirement System (NYSTRS)'s COL Position: Q4 2018 in Review

New York State Teachers Retirement System (NYSTRS) sold out of Rockwell Collins (COL) in Q4 2018, closing a stake of 233,479 shares — an estimated $32.8M sold.

New York State Teachers Retirement System (NYSTRS) first reported a position in COL in Q2 2013 and held it in 22 quarters. The position peaked at $32.8M in Q3 2018. 4 funds tracked by Wall St. Rank hold COL as of Q4 2018.

  • New York State Teachers Retirement System (NYSTRS) reported no remaining Rockwell Collins position as of Q4 2018 after selling out during the quarter.
  • New York State Teachers Retirement System (NYSTRS) sold 233,479 Rockwell Collins shares in Q4 2018, an estimated $32.8M.
  • New York State Teachers Retirement System (NYSTRS) first reported a position in Rockwell Collins in Q2 2013 and held it in 22 quarters.
  • New York State Teachers Retirement System (NYSTRS)'s Rockwell Collins position peaked at $32.8M in Q3 2018.
  • 4 funds tracked by Wall St. Rank held Rockwell Collins as of Q4 2018.

Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q4 2018, filed 28 Jan 2019.