State Board of Administration of Florida Retirement System’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 |
-231,583
| Closed | -$32.5M | – | 2400 |
|
|
2018
Q3 | $32.5M | Sell |
231,583
-6,431
| -3% | -$903K | 0.08% | 238 |
|
|
2018
Q2 | $32.1M | Buy |
238,014
+3,412
| +1% | +$460K | 0.09% | 235 |
|
|
2018
Q1 | $31.6M | Sell |
234,602
-7,704
| -3% | -$1.04M | 0.09% | 232 |
|
|
2017
Q4 | $32.9M | Buy |
242,306
+134
| +0.1% | +$18.2K | 0.09% | 240 |
|
|
2017
Q3 | $31.7M | Buy |
242,172
+3,210
| +1% | +$420K | 0.09% | 244 |
|
|
2017
Q2 | $25.1M | Buy |
238,962
+48,439
| +25% | +$5.09M | 0.07% | 290 |
|
|
2017
Q1 | $18.5M | Sell |
190,523
-1,953
| -1% | -$190K | 0.05% | 362 |
|
|
2016
Q4 | $17.9M | Sell |
192,476
-2,171
| -1% | -$201K | 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% | +$2.36M | 0.05% | 373 |
|
|
2016
Q1 | $15.3M | Sell |
166,445
-960
| -0.6% | -$88.5K | 0.06% | 334 |
|
|
2015
Q4 | $15.5M | Sell |
167,405
-8,045
| -5% | -$743K | 0.06% | 336 |
|
|
2015
Q3 | $14.4M | Sell |
175,450
-9,464
| -5% | -$775K | 0.06% | 354 |
|
|
2015
Q2 | $17.1M | Buy |
184,914
+663
| +0.4% | +$61.2K | 0.06% | 326 |
|
|
2015
Q1 | $17.8M | Sell |
184,251
-15,609
| -8% | -$1.51M | 0.06% | 332 |
|
|
2014
Q4 | $16.9M | Sell |
199,860
-3,571
| -2% | -$302K | 0.05% | 367 |
|
|
2014
Q3 | $16M | Sell |
203,431
-3,758
| -2% | -$295K | 0.05% | 364 |
|
|
2014
Q2 | $16.2M | Sell |
207,189
-5,339
| -3% | -$417K | 0.05% | 374 |
|
|
2014
Q1 | $16.9M | Sell |
212,528
-22,456
| -10% | -$1.79M | 0.06% | 350 |
|
|
2013
Q4 | $17.4M | Sell |
234,984
-3,351
| -1% | -$248K | 0.05% | 371 |
|
|
2013
Q3 | $16.2M | Sell |
238,335
-13,572
| -5% | -$921K | 0.05% | 374 |
|
|
2013
Q2 | $16M | Buy |
+251,907
| New | +$16M | 0.05% | 373 |
|