Oregon Public Employees Retirement Fund’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 |
-17,945
| Closed | -$2.52M | – | 1682 |
|
|
2018
Q3 | $2.52M | Hold |
17,945
| – | – | 0.03% | 517 |
|
|
2018
Q2 | $2.42M | Sell |
17,945
-29,838
| -62% | -$4.02M | 0.04% | 526 |
|
|
2018
Q1 | $6.44M | Buy |
47,783
+168
| +0.4% | +$22.7K | 0.1% | 216 |
|
|
2017
Q4 | $6.46M | Buy |
47,615
+9,977
| +27% | +$1.35M | 0.1% | 211 |
|
|
2017
Q3 | $4.92M | Buy |
37,638
+517
| +1% | +$67.6K | 0.08% | 261 |
|
|
2017
Q2 | $3.9M | Buy |
37,121
+6,584
| +22% | +$692K | 0.07% | 311 |
|
|
2017
Q1 | $2.97M | Buy |
30,537
+200
| +0.7% | +$19.4K | 0.06% | 349 |
|
|
2016
Q4 | $2.81M | Buy |
30,337
+412
| +1% | +$38.2K | 0.06% | 350 |
|
|
2016
Q3 | $2.52M | Sell |
29,925
-25
| -0.1% | -$2.11K | 0.05% | 357 |
|
|
2016
Q2 | $2.55M | Sell |
29,950
-285
| -0.9% | -$24.3K | 0.06% | 367 |
|
|
2016
Q1 | $2.79M | Buy |
30,235
+73
| +0.2% | +$6.73K | 0.06% | 329 |
|
|
2015
Q4 | $2.78M | Sell |
30,162
-9,100
| -23% | -$840K | 0.07% | 309 |
|
|
2015
Q3 | $3.21M | Buy |
39,262
+241
| +0.6% | +$19.7K | 0.08% | 254 |
|
|
2015
Q2 | $3.6M | Buy |
39,021
+9,600
| +33% | +$887K | 0.08% | 250 |
|
|
2015
Q1 | $2.84M | Hold |
29,421
| – | – | 0.07% | 316 |
|
|
2014
Q4 | $2.49M | Buy |
29,421
+533
| +2% | +$45K | 0.06% | 353 |
|
|
2014
Q3 | $2.27M | Buy |
28,888
+100
| +0.3% | +$7.85K | 0.06% | 365 |
|
|
2014
Q2 | $2.25M | Sell |
28,788
-800
| -3% | -$62.5K | 0.06% | 373 |
|
|
2014
Q1 | $2.36M | Sell |
29,588
-300
| -1% | -$23.9K | 0.06% | 338 |
|
|
2013
Q4 | $2.21M | Buy |
29,888
+10,100
| +51% | +$746K | 0.06% | 348 |
|
|
2013
Q3 | $1.34M | Buy |
19,788
+158
| +0.8% | +$10.7K | 0.05% | 404 |
|
|
2013
Q2 | $1.25M | Buy |
+19,630
| New | +$1.25M | 0.05% | 415 |
|