Public Employees Retirement Association of Colorado
COL

Public Employees Retirement Association of Colorado’s Rockwell Collins COL Stock Holding History

Public Employees Retirement Association of Colorado’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
-29,041
Closed -$4.08M – 1898
2018
Q3 		$4.08M Sell
29,041
-30
-0.1% -$4.13K 0.02% 407
2018
Q2 		$3.92M Sell
29,071
-69
-0.2% -$9.34K 0.03% 402
2018
Q1 		$3.93M Sell
29,140
-557
-2% -$76K 0.03% 397
2017
Q4 		$4.03M Buy
29,697
+1,034
+4% +$139K 0.03% 414
2017
Q3 		$3.75M Buy
28,663
+1
+0% +$121 0.03% 411
2017
Q2 		$3.01M Buy
28,662
+6,125
+27% +$634K 0.02% 465
2017
Q1 		$2.19M Sell
22,537
-1,695
-7% -$159K 0.02% 548
2016
Q4 		$2.25M Sell
24,232
-1,552
-6% -$137K 0.02% 536
2016
Q3 		$2.17M Sell
25,784
-521
-2% -$43.9K 0.02% 554
2016
Q2 		$2.24M Sell
26,305
-1,905
-7% -$170K 0.02% 555
2016
Q1 		$2.6M Buy
28,210
+1,244
+5% +$108K 0.02% 530
2015
Q4 		$2.49M Buy
26,966
+37
+0.1% +$3.28K 0.02% 556
2015
Q3 		$2.2M Sell
26,929
-45
-0.2% -$3.86K 0.02% 607
2015
Q2 		$2.49M Sell
26,974
-182
-0.7% -$17.5K 0.02% 600
2015
Q1 		$2.62M Sell
27,156
-1,931
-7% -$173K 0.02% 605
2014
Q4 		$2.46M Sell
29,087
-74
-0.3% -$6.07K 0.02% 630
2014
Q3 		$2.29M Sell
29,161
-1,265
-4% -$97.2K 0.02% 639
2014
Q2 		$2.38M Sell
30,426
-2,373
-7% -$186K 0.02% 628
2014
Q1 		$2.61M Sell
32,799
-17
-0.1% -$1.34K 0.02% 600
2013
Q4 		$2.43M Sell
32,816
-3,093
-9% -$220K 0.02% 603
2013
Q3 		$2.44M Sell
35,909
-7,114
-17% -$503K 0.02% 596
2013
Q2 		$2.73M Buy
+43,023
New +$2.74M 0.03% 567

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 $820M AUM 31.98% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $953M AUM 24.79% 1-Year Est. Return

Public Employees Retirement Association of Colorado's COL Position: Q4 2018 in Review

Public Employees Retirement Association of Colorado sold out of Rockwell Collins (COL) in Q4 2018, closing a stake of 29,041 shares — an estimated $4.08M sold.

Public Employees Retirement Association of Colorado first reported a position in COL in Q2 2013 and held it in 22 quarters. The position peaked at $4.08M in Q3 2018. 4 funds tracked by Wall St. Rank hold COL as of Q4 2018.

  • Public Employees Retirement Association of Colorado reported no remaining Rockwell Collins position as of Q4 2018 after selling out during the quarter.
  • Public Employees Retirement Association of Colorado sold 29,041 Rockwell Collins shares in Q4 2018, an estimated $4.08M.
  • Public Employees Retirement Association of Colorado first reported a position in Rockwell Collins in Q2 2013 and held it in 22 quarters.
  • Public Employees Retirement Association of Colorado's Rockwell Collins position peaked at $4.08M in Q3 2018.
  • 4 funds tracked by Wall St. Rank held Rockwell Collins as of Q4 2018.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q4 2018, filed 8 Feb 2019.