Teacher Retirement System of Texas’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 |
-19,335
| Closed | -$2.72M | – | 1523 |
|
|
2018
Q3 | $2.72M | Sell |
19,335
-13,915
| -42% | -$1.95M | 0.02% | 484 |
|
|
2018
Q2 | $4.48M | Sell |
33,250
-2,810
| -8% | -$378K | 0.03% | 470 |
|
|
2018
Q1 | $4.86M | Sell |
36,060
-8,446
| -19% | -$1.14M | 0.03% | 447 |
|
|
2017
Q4 | $6.04M | Sell |
44,506
-41,908
| -48% | -$5.68M | 0.04% | 400 |
|
|
2017
Q3 | $11.3M | Buy |
+86,414
| New | +$11.3M | 0.07% | 294 |
|
|
2016
Q4 | – | Sell |
-5,042
| Closed | -$425K | – | 1361 |
|
|
2016
Q3 | $425K | Sell |
5,042
-4,343
| -46% | -$366K | ﹤0.01% | 801 |
|
|
2016
Q2 | $799K | Buy |
9,385
+2,227
| +31% | +$190K | 0.01% | 638 |
|
|
2016
Q1 | $660K | Buy |
7,158
+3,948
| +123% | +$364K | ﹤0.01% | 658 |
|
|
2015
Q4 | $296K | Sell |
3,210
-5,984
| -65% | -$552K | ﹤0.01% | 854 |
|
|
2015
Q3 | $752K | Buy |
9,194
+2,069
| +29% | +$169K | 0.01% | 571 |
|
|
2015
Q2 | $658K | Buy |
7,125
+1,468
| +26% | +$136K | 0.01% | 520 |
|
|
2015
Q1 | $546K | Buy |
5,657
+5
| +0.1% | +$483 | ﹤0.01% | 612 |
|
|
2014
Q4 | $477K | Buy |
5,652
+3,451
| +157% | +$291K | ﹤0.01% | 490 |
|
|
2014
Q3 | $173K | Sell |
2,201
-6,889
| -76% | -$541K | ﹤0.01% | 639 |
|
|
2014
Q2 | $710K | Buy |
9,090
+6,775
| +293% | +$529K | 0.01% | 455 |
|
|
2014
Q1 | $184K | Sell |
2,315
-107
| -4% | -$8.51K | ﹤0.01% | 529 |
|
|
2013
Q4 | $179K | Buy |
2,422
+316
| +15% | +$23.4K | ﹤0.01% | 534 |
|
|
2013
Q3 | $143K | Sell |
2,106
-2,162
| -51% | -$147K | ﹤0.01% | 1435 |
|
|
2013
Q2 | $271K | Buy |
+4,268
| New | +$271K | ﹤0.01% | 610 |
|