SOADOR
COL

State of Alaska Department of Revenue’s Rockwell Collins COL Stock Holding History

State of Alaska Department of Revenue’s Portfolio COL Stock Details COL Fund Activity
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
2018
Q3 		$29.8M Buy
2018
Q2 		$26.5M Buy
2018
Q1 		$8.79M Buy
2017
Q4 		$2.92M Buy
2017
Q3 		$1.13M Buy
2017
Q2 		$287K Buy
2017
Q1 		$249K Buy