Ohio Public Employees Retirement System (OPERS)
COL

Ohio Public Employees Retirement System (OPERS)’s Rockwell Collins COL Stock Holding History

Ohio Public Employees Retirement System (OPERS)’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
-63,298
Closed -$8.89M – 1873
2018
Q3 		$8.89M Sell
63,298
-3,086
-5% -$425K 0.04% 396
2018
Q2 		$8.94M Sell
66,384
-3,042
-4% -$412K 0.05% 403
2018
Q1 		$9.36M Sell
69,426
-1,117
-2% -$152K 0.05% 377
2017
Q4 		$9.57M Buy
70,543
+120
+0.2% +$16.1K 0.05% 383
2017
Q3 		$9.21M Sell
70,423
-17,850
-20% -$2.17M 0.05% 386
2017
Q2 		$9.28M Buy
88,273
+28,562
+48% +$2.96M 0.05% 380
2017
Q1 		$5.8M Hold
59,711
– – 0.03% 535
2016
Q4 		$5.59M Buy
59,711
+21,743
+57% +$1.92M 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% -$1.27M 0.02% 674
2016
Q1 		$4.72M Buy
51,153
+7,932
+18% +$688K 0.03% 501
2015
Q4 		$3.99M Sell
43,221
-1,488
-3% -$132K 0.02% 559
2015
Q3 		$3.66M Sell
44,709
-67,814
-60% -$5.82M 0.02% 620
2015
Q2 		$10.4M Buy
112,523
+32,562
+41% +$3.13M 0.06% 346
2015
Q1 		$7.72M Buy
79,961
+31,529
+65% +$2.82M 0.04% 418
2014
Q4 		$4.09M Buy
48,432
+10,191
+27% +$836K 0.02% 613
2014
Q3 		$3M Sell
38,241
-2,960
-7% -$228K 0.02% 719
2014
Q2 		$3.22M Sell
41,201
-69
-0.2% -$5.42K 0.02% 719
2014
Q1 		$3.29M Sell
41,270
-3,646
-8% -$287K 0.02% 686
2013
Q4 		$3.32M Buy
44,916
+12,097
+37% +$859K 0.02% 742
2013
Q3 		$2.23M Buy
32,819
+7,624
+30% +$539K 0.01% 922
2013
Q2 		$1.6M Buy
+25,195
New +$1.61M 0.01% 962

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 $715M AUM 22.34% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $953M AUM 24.79% 1-Year Est. Return

Ohio Public Employees Retirement System (OPERS)'s COL Position: Q4 2018 in Review

Ohio Public Employees Retirement System (OPERS) sold out of Rockwell Collins (COL) in Q4 2018, closing a stake of 63,298 shares — an estimated $8.89M sold.

Ohio Public Employees Retirement System (OPERS) first reported a position in COL in Q2 2013 and held it in 22 quarters. The position peaked at $10.4M in Q2 2015. 4 funds tracked by Wall St. Rank hold COL as of Q4 2018.

  • Ohio Public Employees Retirement System (OPERS) reported no remaining Rockwell Collins position as of Q4 2018 after selling out during the quarter.
  • Ohio Public Employees Retirement System (OPERS) sold 63,298 Rockwell Collins shares in Q4 2018, an estimated $8.89M.
  • Ohio Public Employees Retirement System (OPERS) first reported a position in Rockwell Collins in Q2 2013 and held it in 22 quarters.
  • Ohio Public Employees Retirement System (OPERS)'s Rockwell Collins position peaked at $10.4M in Q2 2015.
  • 4 funds tracked by Wall St. Rank held Rockwell Collins as of Q4 2018.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q4 2018, filed 15 Feb 2019.