NJ State Employees Deferred Compensation Plan’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
2018
Q3
$1.12M Hold
2018
Q2
$1.08M Hold
2018
Q1
$1.08M Hold
2017
Q4
$1.08M Hold
2017
Q3
$1.05M Hold
2017
Q2
$841K Hold
2017
Q1
$777K Hold
2016
Q4
$742K Hold
2016
Q3
$675K Hold
2016
Q2
$681K Hold
2016
Q1
$737K Hold
2015
Q4
$738K Hold
2015
Q3
$655K Hold
2015
Q2
$739K Hold
2015
Q1
$772K Hold
2014
Q4
$676K Hold
2014
Q3
$628K Hold
2014
Q2
$625K Hold
2014
Q1
$637K Hold
2013
Q4
$591K Hold
2013
Q3
$543K Hold
2013
Q2
$507K Buy