SOMRS
COL

State of Michigan Retirement System’s Rockwell Collins COL Stock Holding History

State of Michigan 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
-49,009
Closed -$6.88M – 955
2018
Q3 		$6.88M Buy
49,009
+400
+0.8% +$55.1K 0.05% 275
2018
Q2 		$6.55M Buy
48,609
+300
+0.6% +$40.6K 0.05% 269
2018
Q1 		$6.51M Buy
48,309
+600
+1% +$81.9K 0.05% 263
2017
Q4 		$6.47M Sell
47,709
-1,600
-3% -$214K 0.05% 268
2017
Q3 		$6.45M Sell
49,309
-4,100
-8% -$498K 0.05% 268
2017
Q2 		$5.61M Buy
53,409
+10,400
+24% +$1.08M 0.04% 318
2017
Q1 		$4.18M Buy
43,009
+400
+0.9% +$37.6K 0.03% 375
2016
Q4 		$3.95M Sell
42,609
-2,700
-6% -$238K 0.03% 399
2016
Q3 		$3.82M Buy
45,309
+100
+0.2% +$8.43K 0.03% 413
2016
Q2 		$3.85M Buy
45,209
+100
+0.2% +$8.92K 0.03% 404
2016
Q1 		$4.16M Buy
45,109
+200
+0.4% +$17.3K 0.03% 376
2015
Q4 		$4.14M Sell
44,909
-2,600
-5% -$230K 0.03% 367
2015
Q3 		$3.89M Sell
47,509
-3,800
-7% -$326K 0.03% 405
2015
Q2 		$4.74M Hold
51,309
– – 0.03% 386
2015
Q1 		$4.95M Sell
51,309
-3,500
-6% -$313K 0.03% 383
2014
Q4 		$4.63M Sell
54,809
-600
-1% -$49.2K 0.03% 407
2014
Q3 		$4.35M Sell
55,409
-100
-0.2% -$7.69K 0.03% 415
2014
Q2 		$4.34M Buy
55,509
+300
+0.5% +$23.6K 0.03% 428
2014
Q1 		$4.4M Buy
55,209
+300
+0.5% +$23.6K 0.03% 405
2013
Q4 		$4.06M Hold
54,909
– – 0.03% 418
2013
Q3 		$3.73M Sell
54,909
-200
-0.4% -$14.1K 0.03% 421
2013
Q2 		$3.49M Buy
+55,109
New +$3.52M 0.03% 417

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 of Michigan Retirement System's COL Position: Q4 2018 in Review

State of Michigan Retirement System sold out of Rockwell Collins (COL) in Q4 2018, closing a stake of 49,009 shares — an estimated $6.88M sold.

State of Michigan Retirement System first reported a position in COL in Q2 2013 and held it in 22 quarters. The position peaked at $6.88M in Q3 2018. 4 funds tracked by Wall St. Rank hold COL as of Q4 2018.

  • State of Michigan Retirement System reported no remaining Rockwell Collins position as of Q4 2018 after selling out during the quarter.
  • State of Michigan Retirement System sold 49,009 Rockwell Collins shares in Q4 2018, an estimated $6.88M.
  • State of Michigan Retirement System first reported a position in Rockwell Collins in Q2 2013 and held it in 22 quarters.
  • State of Michigan Retirement System's Rockwell Collins position peaked at $6.88M in Q3 2018.
  • 4 funds tracked by Wall St. Rank held Rockwell Collins as of Q4 2018.

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