COL
Public Sector Pension Investment Board (PSP Investments)’s Rockwell Collins COL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-997,094
| Closed | -$140M | – | 1605 |
|
|
2018
Q3 | $140M | Sell |
997,094
-152,666
| -13% | -$21.4M | 0.98% | 11 |
|
|
2018
Q2 | $155M | Buy |
1,149,760
+972,600
| +549% | +$131M | 1.05% | 11 |
|
|
2018
Q1 | $23.9M | Buy |
177,160
+53,700
| +43% | +$7.24M | 0.17% | 87 |
|
|
2017
Q4 | $16.7M | Sell |
123,460
-24,000
| -16% | -$3.25M | 0.11% | 143 |
|
|
2017
Q3 | $19.3M | Buy |
147,460
+129,107
| +703% | +$16.9M | 0.08% | 132 |
|
|
2017
Q2 | $1.93M | Sell |
18,353
-11,400
| -38% | -$1.2M | 0.02% | 439 |
|
|
2017
Q1 | $2.89M | Sell |
29,753
-101,066
| -77% | -$9.82M | 0.03% | 479 |
|
|
2016
Q4 | $12.1M | Buy |
130,819
+101,666
| +349% | +$9.43M | 0.12% | 175 |
|
|
2016
Q3 | $2.46M | Buy |
29,153
+4,500
| +18% | +$380K | 0.03% | 499 |
|
|
2016
Q2 | $2.1M | Buy |
24,653
+3,500
| +17% | +$298K | 0.02% | 482 |
|
|
2016
Q1 | $1.95M | Sell |
21,153
-12,200
| -37% | -$1.13M | 0.02% | 450 |
|
|
2015
Q4 | $3.08M | Sell |
33,353
-1,400
| -4% | -$129K | 0.03% | 426 |
|
|
2015
Q3 | $2.84M | Sell |
34,753
-10,800
| -24% | -$884K | 0.03% | 466 |
|
|
2015
Q2 | $4.21M | Sell |
45,553
-500
| -1% | -$46.2K | 0.03% | 462 |
|
|
2015
Q1 | $4.45M | Buy |
46,053
+1,000
| +2% | +$96.5K | 0.03% | 466 |
|
|
2014
Q4 | $3.81M | Sell |
45,053
-4,900
| -10% | -$414K | 0.02% | 525 |
|
|
2014
Q3 | $3.92M | Sell |
49,953
-1,100
| -2% | -$86.3K | 0.03% | 502 |
|
|
2014
Q2 | $3.99M | Buy |
51,053
+1,534
| +3% | +$120K | 0.02% | 565 |
|
|
2014
Q1 | $3.95M | Sell |
49,519
-700
| -1% | -$55.8K | 0.03% | 530 |
|
|
2013
Q4 | $3.71M | Buy |
50,219
+5,100
| +11% | +$377K | 0.02% | 607 |
|
|
2013
Q3 | $3.06M | Sell |
45,119
-1,600
| -3% | -$109K | 0.02% | 646 |
|
|
2013
Q2 | $2.96M | Buy |
+46,719
| New | +$2.96M | 0.02% | 556 |
|