State of Michigan 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 |
-49,009
| Closed | -$6.88M | – | 955 |
|
|
2018
Q3 | $6.88M | Buy |
49,009
+400
| +0.8% | +$56.2K | 0.05% | 275 |
|
|
2018
Q2 | $6.55M | Buy |
48,609
+300
| +0.6% | +$40.4K | 0.05% | 269 |
|
|
2018
Q1 | $6.51M | Buy |
48,309
+600
| +1% | +$80.9K | 0.05% | 263 |
|
|
2017
Q4 | $6.47M | Sell |
47,709
-1,600
| -3% | -$217K | 0.05% | 268 |
|
|
2017
Q3 | $6.45M | Sell |
49,309
-4,100
| -8% | -$536K | 0.05% | 268 |
|
|
2017
Q2 | $5.61M | Buy |
53,409
+10,400
| +24% | +$1.09M | 0.04% | 318 |
|
|
2017
Q1 | $4.18M | Buy |
43,009
+400
| +0.9% | +$38.9K | 0.03% | 375 |
|
|
2016
Q4 | $3.95M | Sell |
42,609
-2,700
| -6% | -$250K | 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% | +$8.51K | 0.03% | 404 |
|
|
2016
Q1 | $4.16M | Buy |
45,109
+200
| +0.4% | +$18.4K | 0.03% | 376 |
|
|
2015
Q4 | $4.15M | Sell |
44,909
-2,600
| -5% | -$240K | 0.03% | 367 |
|
|
2015
Q3 | $3.89M | Sell |
47,509
-3,800
| -7% | -$311K | 0.03% | 405 |
|
|
2015
Q2 | $4.74M | Hold |
51,309
| – | – | 0.03% | 386 |
|
|
2015
Q1 | $4.95M | Sell |
51,309
-3,500
| -6% | -$338K | 0.03% | 383 |
|
|
2014
Q4 | $4.63M | Sell |
54,809
-600
| -1% | -$50.7K | 0.03% | 407 |
|
|
2014
Q3 | $4.35M | Sell |
55,409
-100
| -0.2% | -$7.85K | 0.03% | 415 |
|
|
2014
Q2 | $4.34M | Buy |
55,509
+300
| +0.5% | +$23.4K | 0.03% | 428 |
|
|
2014
Q1 | $4.4M | Buy |
55,209
+300
| +0.5% | +$23.9K | 0.03% | 405 |
|
|
2013
Q4 | $4.06M | Hold |
54,909
| – | – | 0.03% | 418 |
|
|
2013
Q3 | $3.73M | Sell |
54,909
-200
| -0.4% | -$13.6K | 0.03% | 421 |
|
|
2013
Q2 | $3.49M | Buy |
+55,109
| New | +$3.49M | 0.03% | 417 |
|