STRS Ohio’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 |
-16,777
| Closed | -$2.36M | – | 2262 |
|
|
2018
Q3 | $2.36M | Sell |
16,777
-100,378
| -86% | -$14.1M | 0.01% | 613 |
|
|
2018
Q2 | $15.8M | Buy |
117,155
+4,435
| +4% | +$597K | 0.07% | 304 |
|
|
2018
Q1 | $15.2M | Buy |
112,720
+2,691
| +2% | +$363K | 0.07% | 305 |
|
|
2017
Q4 | $14.9M | Sell |
110,029
-13,322
| -11% | -$1.81M | 0.06% | 316 |
|
|
2017
Q3 | $16.1M | Sell |
123,351
-14,287
| -10% | -$1.87M | 0.07% | 305 |
|
|
2017
Q2 | $14.5M | Buy |
137,638
+267
| +0.2% | +$28.1K | 0.06% | 325 |
|
|
2017
Q1 | $13.3M | Buy |
137,371
+541
| +0.4% | +$52.6K | 0.06% | 343 |
|
|
2016
Q4 | $12.7M | Sell |
136,830
-18,364
| -12% | -$1.7M | 0.06% | 346 |
|
|
2016
Q3 | $13.1M | Sell |
155,194
-1,480
| -0.9% | -$125K | 0.06% | 345 |
|
|
2016
Q2 | $13.3M | Buy |
156,674
+345
| +0.2% | +$29.4K | 0.06% | 334 |
|
|
2016
Q1 | $14.4M | Sell |
156,329
-227
| -0.1% | -$20.9K | 0.06% | 323 |
|
|
2015
Q4 | $14.5M | Sell |
156,556
-155
| -0.1% | -$14.3K | 0.06% | 323 |
|
|
2015
Q3 | $12.8M | Sell |
156,711
-41,166
| -21% | -$3.37M | 0.06% | 339 |
|
|
2015
Q2 | $18.3M | Buy |
197,877
+6,973
| +4% | +$644K | 0.08% | 306 |
|
|
2015
Q1 | $18.4M | Sell |
190,904
-19,096
| -9% | -$1.84M | 0.08% | 312 |
|
|
2014
Q4 | $17.7M | Sell |
210,000
-40,000
| -16% | -$3.38M | 0.08% | 313 |
|
|
2014
Q3 | $19.6M | Hold |
250,000
| – | – | 0.09% | 291 |
|
|
2014
Q2 | $19.5M | Sell |
250,000
-100,000
| -29% | -$7.81M | 0.09% | 292 |
|
|
2014
Q1 | $27.9M | Sell |
350,000
-25,000
| -7% | -$1.99M | 0.13% | 218 |
|
|
2013
Q4 | $27.7M | Sell |
375,000
-25,000
| -6% | -$1.85M | 0.12% | 218 |
|
|
2013
Q3 | $27.1M | Sell |
400,000
-25,000
| -6% | -$1.7M | 0.12% | 237 |
|
|
2013
Q2 | $26.9M | Buy |
+425,000
| New | +$26.9M | 0.12% | 243 |
|