State Board of Administration of Florida Retirement System
COL

State Board of Administration of Florida Retirement System’s Rockwell Collins COL Stock Holding History

State Board of Administration of Florida Retirement System’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
-231,583
Closed -$32.5M – 2400
2018
Q3 		$32.5M Sell
231,583
-6,431
-3% -$885K 0.08% 238
2018
Q2 		$32.1M Buy
238,014
+3,412
+1% +$462K 0.09% 235
2018
Q1 		$31.6M Sell
234,602
-7,704
-3% -$1.05M 0.09% 232
2017
Q4 		$32.9M Buy
242,306
+134
+0.1% +$18K 0.09% 240
2017
Q3 		$31.7M Buy
242,172
+3,210
+1% +$390K 0.09% 244
2017
Q2 		$25.1M Buy
238,962
+48,439
+25% +$5.02M 0.07% 290
2017
Q1 		$18.5M Sell
190,523
-1,953
-1% -$184K 0.05% 362
2016
Q4 		$17.9M Sell
192,476
-2,171
-1% -$191K 0.05% 357
2016
Q3 		$16.4M Buy
194,647
+445
+0.2% +$37.5K 0.05% 386
2016
Q2 		$16.5M Buy
194,202
+27,757
+17% +$2.48M 0.05% 373
2016
Q1 		$15.3M Sell
166,445
-960
-0.6% -$83.3K 0.06% 334
2015
Q4 		$15.5M Sell
167,405
-8,045
-5% -$713K 0.06% 336
2015
Q3 		$14.4M Sell
175,450
-9,464
-5% -$812K 0.06% 354
2015
Q2 		$17.1M Buy
184,914
+663
+0.4% +$63.8K 0.06% 326
2015
Q1 		$17.8M Sell
184,251
-15,609
-8% -$1.4M 0.06% 332
2014
Q4 		$16.9M Sell
199,860
-3,571
-2% -$293K 0.05% 367
2014
Q3 		$16M Sell
203,431
-3,758
-2% -$289K 0.05% 364
2014
Q2 		$16.2M Sell
207,189
-5,339
-3% -$419K 0.05% 374
2014
Q1 		$16.9M Sell
212,528
-22,456
-10% -$1.77M 0.06% 350
2013
Q4 		$17.4M Sell
234,984
-3,351
-1% -$238K 0.05% 371
2013
Q3 		$16.2M Sell
238,335
-13,572
-5% -$959K 0.05% 374
2013
Q2 		$16M Buy
+251,907
New +$16.1M 0.05% 373

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

State Board of Administration of Florida Retirement System's COL Position: Q4 2018 in Review

State Board of Administration of Florida Retirement System sold out of Rockwell Collins (COL) in Q4 2018, closing a stake of 231,583 shares — an estimated $32.5M sold.

State Board of Administration of Florida Retirement System first reported a position in COL in Q2 2013 and held it in 22 quarters. The position peaked at $32.9M in Q4 2017. 4 funds tracked by Wall St. Rank hold COL as of Q4 2018.

  • State Board of Administration of Florida Retirement System reported no remaining Rockwell Collins position as of Q4 2018 after selling out during the quarter.
  • State Board of Administration of Florida Retirement System sold 231,583 Rockwell Collins shares in Q4 2018, an estimated $32.5M.
  • State Board of Administration of Florida Retirement System first reported a position in Rockwell Collins in Q2 2013 and held it in 22 quarters.
  • State Board of Administration of Florida Retirement System's Rockwell Collins position peaked at $32.9M in Q4 2017.
  • 4 funds tracked by Wall St. Rank held Rockwell Collins as of Q4 2018.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q4 2018, filed 1 Feb 2019.