New York State Teachers Retirement System (NYSTRS)’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 |
-233,479
| Closed | -$32.8M | – | 1662 |
|
|
2018
Q3 | $32.8M | Sell |
233,479
-3,791
| -2% | -$533K | 0.08% | 246 |
|
|
2018
Q2 | $32M | Sell |
237,270
-2,888
| -1% | -$389K | 0.08% | 247 |
|
|
2018
Q1 | $32.4M | Sell |
240,158
-1,130
| -0.5% | -$152K | 0.08% | 249 |
|
|
2017
Q4 | $32.7M | Buy |
241,288
+3,820
| +2% | +$518K | 0.08% | 255 |
|
|
2017
Q3 | $31M | Buy |
237,468
+6
| +0% | +$784 | 0.08% | 258 |
|
|
2017
Q2 | $25M | Buy |
237,462
+49,618
| +26% | +$5.21M | 0.06% | 296 |
|
|
2017
Q1 | $18.3M | Buy |
187,844
+35
| +0% | +$3.4K | 0.05% | 378 |
|
|
2016
Q4 | $17.4M | Sell |
187,809
-1,609
| -0.8% | -$149K | 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% | -$24.5K | 0.05% | 376 |
|
|
2016
Q1 | $20.3M | Sell |
219,859
-30
| -0% | -$2.77K | 0.05% | 347 |
|
|
2015
Q4 | $20.3M | Sell |
219,889
-30
| -0% | -$2.77K | 0.05% | 342 |
|
|
2015
Q3 | $18M | Sell |
219,919
-47
| -0% | -$3.85K | 0.05% | 364 |
|
|
2015
Q2 | $20.3M | Sell |
219,966
-2,964
| -1% | -$274K | 0.05% | 345 |
|
|
2015
Q1 | $21.5M | Sell |
222,930
-9,200
| -4% | -$888K | 0.05% | 346 |
|
|
2014
Q4 | $19.6M | Sell |
232,130
-4,702
| -2% | -$397K | 0.05% | 363 |
|
|
2014
Q3 | $18.6M | Sell |
236,832
-938
| -0.4% | -$73.6K | 0.05% | 373 |
|
|
2014
Q2 | $18.6M | Sell |
237,770
-5,152
| -2% | -$403K | 0.05% | 377 |
|
|
2014
Q1 | $19.4M | Sell |
242,922
-8,074
| -3% | -$643K | 0.05% | 364 |
|
|
2013
Q4 | $18.6M | Sell |
250,996
-22,088
| -8% | -$1.63M | 0.05% | 377 |
|
|
2013
Q3 | $18.5M | Sell |
273,084
-7,472
| -3% | -$507K | 0.05% | 365 |
|
|
2013
Q2 | $17.8M | Buy |
+280,556
| New | +$17.8M | 0.05% | 370 |
|