COL
State of New Jersey Common Pension Fund D’s Rockwell Collins COL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-360,000
| Closed | -$50.6M | – | 957 |
|
|
2018
Q3 | $50.6M | Hold |
360,000
| – | – | 0.19% | 123 |
|
|
2018
Q2 | $48.5M | Sell |
360,000
-45,000
| -11% | -$6.06M | 0.18% | 131 |
|
|
2018
Q1 | $54.6M | Sell |
405,000
-30,000
| -7% | -$4.05M | 0.21% | 117 |
|
|
2017
Q4 | $59M | Sell |
435,000
-10,000
| -2% | -$1.36M | 0.22% | 113 |
|
|
2017
Q3 | $58.2M | Buy |
445,000
+335,000
| +305% | +$43.8M | 0.23% | 110 |
|
|
2017
Q2 | $11.6M | Buy |
+110,000
| New | +$11.6M | 0.05% | 380 |
|