State of Tennessee, Department of Treasury
COL

State of Tennessee, Department of Treasury’s Rockwell Collins COL Stock Holding History

State of Tennessee, Department of Treasury’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
-53,902
Closed -$7.57M – 1646
2018
Q3 		$7.57M Sell
53,902
-3,086
-5% -$425K 0.04% 409
2018
Q2 		$7.67M Hold
56,988
– – 0.04% 397
2018
Q1 		$7.68M Sell
56,988
-2,749
-5% -$375K 0.04% 420
2017
Q4 		$8.1M Sell
59,737
-2,069
-3% -$277K 0.04% 425
2017
Q3 		$8.08M Sell
61,806
-62,696
-50% -$7.62M 0.04% 398
2017
Q2 		$13.1M Buy
124,502
+35,226
+39% +$3.65M 0.06% 288
2017
Q1 		$8.67M Sell
89,276
-86,685
-49% -$8.15M 0.04% 389
2016
Q4 		$16.3M Sell
175,961
-41,720
-19% -$3.68M 0.09% 240
2016
Q3 		$18.4M Buy
217,681
+188,590
+648% +$15.9M 0.09% 237
2016
Q2 		$2.48M Sell
29,091
-53,778
-65% -$4.8M 0.01% 693
2016
Q1 		$7.64M Sell
82,869
-123,137
-60% -$10.7M 0.04% 394
2015
Q4 		$19M Buy
206,006
+147,282
+251% +$13M 0.11% 198
2015
Q3 		$4.81M Buy
58,724
+16,947
+41% +$1.45M 0.03% 467
2015
Q2 		$3.86M Buy
41,777
+20,177
+93% +$1.94M 0.02% 565
2015
Q1 		$2.08M Sell
21,600
-1,400
-6% -$125K 0.01% 750
2014
Q4 		$1.94M Sell
23,000
-177,226
-89% -$14.5M 0.01% 732
2014
Q3 		$15.7M Buy
200,226
+177,226
+771% +$13.6M 0.09% 239
2014
Q2 		$1.8M Hold
23,000
– – 0.01% 749
2014
Q1 		$1.83M Sell
23,000
-200
-0.9% -$15.7K 0.01% 766
2013
Q4 		$1.72M Sell
23,200
-1,300
-5% -$92.4K 0.01% 870
2013
Q3 		$1.66M Buy
+24,500
New +$1.73M 0.01% 877

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 Tennessee, Department of Treasury's COL Position: Q4 2018 in Review

State of Tennessee, Department of Treasury sold out of Rockwell Collins (COL) in Q4 2018, closing a stake of 53,902 shares — an estimated $7.57M sold.

State of Tennessee, Department of Treasury first reported a position in COL in Q3 2013 and held it in 21 quarters. The position peaked at $19M in Q4 2015. 4 funds tracked by Wall St. Rank hold COL as of Q4 2018.

  • State of Tennessee, Department of Treasury reported no remaining Rockwell Collins position as of Q4 2018 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 53,902 Rockwell Collins shares in Q4 2018, an estimated $7.57M.
  • State of Tennessee, Department of Treasury first reported a position in Rockwell Collins in Q3 2013 and held it in 21 quarters.
  • State of Tennessee, Department of Treasury's Rockwell Collins position peaked at $19M in Q4 2015.
  • 4 funds tracked by Wall St. Rank held Rockwell Collins as of Q4 2018.

Based on State of Tennessee, Department of Treasury's 13F filing for Q4 2018, filed 11 Feb 2019.