Public Employees Retirement Association of Colorado’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 |
-29,041
| Closed | -$4.08M | – | 1898 |
|
|
2018
Q3 | $4.08M | Sell |
29,041
-30
| -0.1% | -$4.21K | 0.02% | 407 |
|
|
2018
Q2 | $3.92M | Sell |
29,071
-69
| -0.2% | -$9.29K | 0.03% | 402 |
|
|
2018
Q1 | $3.93M | Sell |
29,140
-557
| -2% | -$75.1K | 0.03% | 397 |
|
|
2017
Q4 | $4.03M | Buy |
29,697
+1,034
| +4% | +$140K | 0.03% | 414 |
|
|
2017
Q3 | $3.75M | Buy |
28,663
+1
| +0% | +$131 | 0.03% | 411 |
|
|
2017
Q2 | $3.01M | Buy |
28,662
+6,125
| +27% | +$644K | 0.02% | 465 |
|
|
2017
Q1 | $2.19M | Sell |
22,537
-1,695
| -7% | -$165K | 0.02% | 548 |
|
|
2016
Q4 | $2.25M | Sell |
24,232
-1,552
| -6% | -$144K | 0.02% | 536 |
|
|
2016
Q3 | $2.18M | Sell |
25,784
-521
| -2% | -$43.9K | 0.02% | 554 |
|
|
2016
Q2 | $2.24M | Sell |
26,305
-1,905
| -7% | -$162K | 0.02% | 555 |
|
|
2016
Q1 | $2.6M | Buy |
28,210
+1,244
| +5% | +$115K | 0.02% | 530 |
|
|
2015
Q4 | $2.49M | Buy |
26,966
+37
| +0.1% | +$3.42K | 0.02% | 556 |
|
|
2015
Q3 | $2.2M | Sell |
26,929
-45
| -0.2% | -$3.68K | 0.02% | 607 |
|
|
2015
Q2 | $2.49M | Sell |
26,974
-182
| -0.7% | -$16.8K | 0.02% | 600 |
|
|
2015
Q1 | $2.62M | Sell |
27,156
-1,931
| -7% | -$186K | 0.02% | 605 |
|
|
2014
Q4 | $2.46M | Sell |
29,087
-74
| -0.3% | -$6.25K | 0.02% | 630 |
|
|
2014
Q3 | $2.29M | Sell |
29,161
-1,265
| -4% | -$99.3K | 0.02% | 639 |
|
|
2014
Q2 | $2.38M | Sell |
30,426
-2,373
| -7% | -$185K | 0.02% | 628 |
|
|
2014
Q1 | $2.61M | Sell |
32,799
-17
| -0.1% | -$1.35K | 0.02% | 600 |
|
|
2013
Q4 | $2.43M | Sell |
32,816
-3,093
| -9% | -$229K | 0.02% | 603 |
|
|
2013
Q3 | $2.44M | Sell |
35,909
-7,114
| -17% | -$483K | 0.02% | 596 |
|
|
2013
Q2 | $2.73M | Buy |
+43,023
| New | +$2.73M | 0.03% | 567 |
|