Retirement Systems of Alabama
COL

Retirement Systems of Alabama’s Rockwell Collins COL Stock Holding History

Retirement Systems of Alabama’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
-75,799
Closed -$10.6M – 935
2018
Q3 		$10.6M Sell
75,799
-1,264
-2% -$174K 0.05% 407
2018
Q2 		$10.4M Sell
77,063
-1,255
-2% -$170K 0.05% 423
2018
Q1 		$10.6M Sell
78,318
-575
-0.7% -$78.5K 0.05% 412
2017
Q4 		$10.7M Buy
78,893
+67
+0.1% +$8.98K 0.05% 415
2017
Q3 		$10.3M Buy
78,826
+94
+0.1% +$11.4K 0.05% 398
2017
Q2 		$8.27M Buy
78,732
+15,492
+24% +$1.6M 0.04% 474
2017
Q1 		$6.14M Sell
63,240
-307
-0.5% -$28.9K 0.03% 578
2016
Q4 		$5.89M Sell
63,547
-2,168
-3% -$191K 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% +$4.15M 0.06% 406
2016
Q1 		$6.1M Sell
66,196
-1,968
-3% -$171K 0.04% 551
2015
Q4 		$6.29M Sell
68,164
-30,145
-31% -$2.67M 0.04% 556
2015
Q3 		$8.05M Sell
98,309
-72,569
-42% -$6.23M 0.05% 470
2015
Q2 		$15.8M Sell
170,878
-1,207
-0.7% -$116K 0.09% 260
2015
Q1 		$16.6M Buy
172,085
+14,575
+9% +$1.3M 0.09% 261
2014
Q4 		$13.3M Buy
157,510
+79,001
+101% +$6.48M 0.07% 326
2014
Q3 		$6.16M Sell
78,509
-3,365
-4% -$259K 0.03% 564
2014
Q2 		$6.4M Buy
81,874
+575
+0.7% +$45.2K 0.04% 551
2014
Q1 		$6.48M Buy
81,299
+917
+1% +$72.1K 0.04% 542
2013
Q4 		$5.94M Buy
80,382
+90
+0.1% +$6.39K 0.04% 553
2013
Q3 		$5.45M Sell
80,292
-423
-0.5% -$29.9K 0.03% 574
2013
Q2 		$5.12M Buy
+80,715
New +$5.15M 0.03% 564

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

Retirement Systems of Alabama's COL Position: Q4 2018 in Review

Retirement Systems of Alabama sold out of Rockwell Collins (COL) in Q4 2018, closing a stake of 75,799 shares — an estimated $10.6M sold.

Retirement Systems of Alabama first reported a position in COL in Q2 2013 and held it in 22 quarters. The position peaked at $16.6M in Q1 2015. 4 funds tracked by Wall St. Rank hold COL as of Q4 2018.

  • Retirement Systems of Alabama reported no remaining Rockwell Collins position as of Q4 2018 after selling out during the quarter.
  • Retirement Systems of Alabama sold 75,799 Rockwell Collins shares in Q4 2018, an estimated $10.6M.
  • Retirement Systems of Alabama first reported a position in Rockwell Collins in Q2 2013 and held it in 22 quarters.
  • Retirement Systems of Alabama's Rockwell Collins position peaked at $16.6M in Q1 2015.
  • 4 funds tracked by Wall St. Rank held Rockwell Collins as of Q4 2018.

Based on Retirement Systems of Alabama's 13F filing for Q4 2018, filed 10 Jan 2019.