Ohio Public Employees Retirement System (OPERS)’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 |
-63,298
| Closed | -$8.89M | – | 1873 |
|
|
2018
Q3 | $8.89M | Sell |
63,298
-3,086
| -5% | -$433K | 0.04% | 396 |
|
|
2018
Q2 | $8.94M | Sell |
66,384
-3,042
| -4% | -$410K | 0.05% | 403 |
|
|
2018
Q1 | $9.36M | Sell |
69,426
-1,117
| -2% | -$151K | 0.05% | 377 |
|
|
2017
Q4 | $9.57M | Buy |
70,543
+120
| +0.2% | +$16.3K | 0.05% | 383 |
|
|
2017
Q3 | $9.21M | Sell |
70,423
-17,850
| -20% | -$2.33M | 0.05% | 386 |
|
|
2017
Q2 | $9.28M | Buy |
88,273
+28,562
| +48% | +$3M | 0.05% | 380 |
|
|
2017
Q1 | $5.8M | Hold |
59,711
| – | – | 0.03% | 535 |
|
|
2016
Q4 | $5.59M | Buy |
59,711
+21,743
| +57% | +$2.04M | 0.03% | 547 |
|
|
2016
Q3 | $3.2M | Buy |
37,968
+1,069
| +3% | +$90.2K | 0.02% | 720 |
|
|
2016
Q2 | $3.14M | Sell |
36,899
-14,254
| -28% | -$1.21M | 0.02% | 674 |
|
|
2016
Q1 | $4.72M | Buy |
51,153
+7,932
| +18% | +$731K | 0.03% | 501 |
|
|
2015
Q4 | $3.99M | Sell |
43,221
-1,488
| -3% | -$137K | 0.02% | 559 |
|
|
2015
Q3 | $3.66M | Sell |
44,709
-67,814
| -60% | -$5.55M | 0.02% | 620 |
|
|
2015
Q2 | $10.4M | Buy |
112,523
+32,562
| +41% | +$3.01M | 0.06% | 346 |
|
|
2015
Q1 | $7.72M | Buy |
79,961
+31,529
| +65% | +$3.04M | 0.04% | 418 |
|
|
2014
Q4 | $4.09M | Buy |
48,432
+10,191
| +27% | +$861K | 0.02% | 613 |
|
|
2014
Q3 | $3M | Sell |
38,241
-2,960
| -7% | -$232K | 0.02% | 719 |
|
|
2014
Q2 | $3.22M | Sell |
41,201
-69
| -0.2% | -$5.39K | 0.02% | 719 |
|
|
2014
Q1 | $3.29M | Sell |
41,270
-3,646
| -8% | -$290K | 0.02% | 686 |
|
|
2013
Q4 | $3.32M | Buy |
44,916
+12,097
| +37% | +$894K | 0.02% | 742 |
|
|
2013
Q3 | $2.23M | Buy |
32,819
+7,624
| +30% | +$517K | 0.01% | 922 |
|
|
2013
Q2 | $1.6M | Buy |
+25,195
| New | +$1.6M | 0.01% | 962 |
|