Teacher Retirement System of Texas
COL

Teacher Retirement System of Texas’s Rockwell Collins COL Stock Holding History

Teacher Retirement System of Texas’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
-19,335
Closed -$2.72M – 1523
2018
Q3 		$2.72M Sell
19,335
-13,915
-42% -$1.92M 0.02% 484
2018
Q2 		$4.48M Sell
33,250
-2,810
-8% -$380K 0.03% 470
2018
Q1 		$4.86M Sell
36,060
-8,446
-19% -$1.15M 0.03% 447
2017
Q4 		$6.04M Sell
44,506
-41,908
-48% -$5.62M 0.04% 400
2017
Q3 		$11.3M Buy
+86,414
New +$10.5M 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% +$199K 0.01% 638
2016
Q1 		$660K Buy
7,158
+3,948
+123% +$342K ﹤0.01% 658
2015
Q4 		$296K Sell
3,210
-5,984
-65% -$530K ﹤0.01% 854
2015
Q3 		$752K Buy
9,194
+2,069
+29% +$178K 0.01% 571
2015
Q2 		$658K Buy
7,125
+1,468
+26% +$141K 0.01% 520
2015
Q1 		$546K Buy
5,657
+5
+0.1% +$447 ﹤0.01% 612
2014
Q4 		$477K Buy
5,652
+3,451
+157% +$283K ﹤0.01% 490
2014
Q3 		$173K Sell
2,201
-6,889
-76% -$530K ﹤0.01% 639
2014
Q2 		$710K Buy
9,090
+6,775
+293% +$532K 0.01% 455
2014
Q1 		$184K Sell
2,315
-107
-4% -$8.41K ﹤0.01% 529
2013
Q4 		$179K Buy
2,422
+316
+15% +$22.4K ﹤0.01% 534
2013
Q3 		$143K Sell
2,106
-2,162
-51% -$153K ﹤0.01% 1435
2013
Q2 		$271K Buy
+4,268
New +$272K ﹤0.01% 610

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

Teacher Retirement System of Texas's COL Position: Q4 2018 in Review

Teacher Retirement System of Texas sold out of Rockwell Collins (COL) in Q4 2018, closing a stake of 19,335 shares — an estimated $2.72M sold.

Teacher Retirement System of Texas first reported a position in COL in Q2 2013 and held it in 19 quarters. The position peaked at $11.3M in Q3 2017. 4 funds tracked by Wall St. Rank hold COL as of Q4 2018.

  • Teacher Retirement System of Texas reported no remaining Rockwell Collins position as of Q4 2018 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 19,335 Rockwell Collins shares in Q4 2018, an estimated $2.72M.
  • Teacher Retirement System of Texas first reported a position in Rockwell Collins in Q2 2013 and held it in 19 quarters.
  • Teacher Retirement System of Texas's Rockwell Collins position peaked at $11.3M in Q3 2017.
  • 4 funds tracked by Wall St. Rank held Rockwell Collins as of Q4 2018.

Based on Teacher Retirement System of Texas's 13F filing for Q4 2018, filed 4 Mar 2019.