Retirement Systems of Alabama’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 |
-75,799
| Closed | -$10.6M | – | 935 |
|
|
2018
Q3 | $10.6M | Sell |
75,799
-1,264
| -2% | -$178K | 0.05% | 407 |
|
|
2018
Q2 | $10.4M | Sell |
77,063
-1,255
| -2% | -$169K | 0.05% | 423 |
|
|
2018
Q1 | $10.6M | Sell |
78,318
-575
| -0.7% | -$77.5K | 0.05% | 412 |
|
|
2017
Q4 | $10.7M | Buy |
78,893
+67
| +0.1% | +$9.09K | 0.05% | 415 |
|
|
2017
Q3 | $10.3M | Buy |
78,826
+94
| +0.1% | +$12.3K | 0.05% | 398 |
|
|
2017
Q2 | $8.27M | Buy |
78,732
+15,492
| +24% | +$1.63M | 0.04% | 474 |
|
|
2017
Q1 | $6.14M | Sell |
63,240
-307
| -0.5% | -$29.8K | 0.03% | 578 |
|
|
2016
Q4 | $5.9M | Sell |
63,547
-2,168
| -3% | -$201K | 0.03% | 570 |
|
|
2016
Q3 | $5.54M | Sell |
65,715
-47,002
| -42% | -$3.96M | 0.03% | 580 |
|
|
2016
Q2 | $9.6M | Buy |
112,717
+46,521
| +70% | +$3.96M | 0.06% | 406 |
|
|
2016
Q1 | $6.1M | Sell |
66,196
-1,968
| -3% | -$181K | 0.04% | 551 |
|
|
2015
Q4 | $6.29M | Sell |
68,164
-30,145
| -31% | -$2.78M | 0.04% | 556 |
|
|
2015
Q3 | $8.05M | Sell |
98,309
-72,569
| -42% | -$5.94M | 0.05% | 470 |
|
|
2015
Q2 | $15.8M | Sell |
170,878
-1,207
| -0.7% | -$111K | 0.09% | 260 |
|
|
2015
Q1 | $16.6M | Buy |
172,085
+14,575
| +9% | +$1.41M | 0.09% | 261 |
|
|
2014
Q4 | $13.3M | Buy |
157,510
+79,001
| +101% | +$6.67M | 0.07% | 326 |
|
|
2014
Q3 | $6.16M | Sell |
78,509
-3,365
| -4% | -$264K | 0.03% | 564 |
|
|
2014
Q2 | $6.4M | Buy |
81,874
+575
| +0.7% | +$44.9K | 0.04% | 551 |
|
|
2014
Q1 | $6.48M | Buy |
81,299
+917
| +1% | +$73.1K | 0.04% | 542 |
|
|
2013
Q4 | $5.94M | Buy |
80,382
+90
| +0.1% | +$6.65K | 0.04% | 553 |
|
|
2013
Q3 | $5.45M | Sell |
80,292
-423
| -0.5% | -$28.7K | 0.03% | 574 |
|
|
2013
Q2 | $5.12M | Buy |
+80,715
| New | +$5.12M | 0.03% | 564 |
|