TRSOTSOK
COL

Teachers Retirement System of the State of Kentucky’s Rockwell Collins COL Stock Holding History

Teachers Retirement System of the State of Kentucky’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
-15,497
Closed -$2.18M – 1764
2018
Q3 		$2.18M Sell
15,497
-1,750
-10% -$241K 0.03% 537
2018
Q2 		$2.32M Hold
17,247
– – 0.03% 523
2018
Q1 		$2.33M Hold
17,247
– – 0.03% 518
2017
Q4 		$2.34M Hold
17,247
– – 0.03% 518
2017
Q3 		$2.25M Hold
17,247
– – 0.03% 522
2017
Q2 		$1.81M Buy
17,247
+3,447
+25% +$357K 0.02% 588
2017
Q1 		$1.34M Sell
13,800
-1,800
-12% -$169K 0.02% 715
2016
Q4 		$1.45M Sell
15,600
-1,200
-7% -$106K 0.02% 703
2016
Q3 		$1.42M Hold
16,800
– – 0.02% 702
2016
Q2 		$1.43M Sell
16,800
-1,800
-10% -$161K 0.02% 677
2016
Q1 		$1.72M Buy
18,600
+1,200
+7% +$104K 0.02% 609
2015
Q4 		$1.61M Sell
17,400
-1,100
-6% -$97.5K 0.02% 623
2015
Q3 		$1.51M Hold
18,500
– – 0.02% 635
2015
Q2 		$1.71M Sell
18,500
-900
-5% -$86.6K 0.02% 633
2015
Q1 		$1.87M Sell
19,400
-1,700
-8% -$152K 0.02% 607
2014
Q4 		$1.78M Buy
21,100
+800
+4% +$65.7K 0.02% 604
2014
Q3 		$1.59M Hold
20,300
– – 0.02% 622
2014
Q2 		$1.59M Sell
20,300
-2,500
-11% -$196K 0.02% 650
2014
Q1 		$1.82M Hold
22,800
– – 0.02% 583
2013
Q4 		$1.69M Hold
22,800
– – 0.02% 611
2013
Q3 		$1.55M Sell
22,800
-1,900
-8% -$134K 0.01% 650
2013
Q2 		$1.57M Buy
+24,700
New +$1.58M 0.01% 679

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

Teachers Retirement System of the State of Kentucky's COL Position: Q4 2018 in Review

Teachers Retirement System of the State of Kentucky sold out of Rockwell Collins (COL) in Q4 2018, closing a stake of 15,497 shares — an estimated $2.18M sold.

Teachers Retirement System of the State of Kentucky first reported a position in COL in Q2 2013 and held it in 22 quarters. The position peaked at $2.34M in Q4 2017. 4 funds tracked by Wall St. Rank hold COL as of Q4 2018.

  • Teachers Retirement System of the State of Kentucky reported no remaining Rockwell Collins position as of Q4 2018 after selling out during the quarter.
  • Teachers Retirement System of the State of Kentucky sold 15,497 Rockwell Collins shares in Q4 2018, an estimated $2.18M.
  • Teachers Retirement System of the State of Kentucky first reported a position in Rockwell Collins in Q2 2013 and held it in 22 quarters.
  • Teachers Retirement System of the State of Kentucky's Rockwell Collins position peaked at $2.34M in Q4 2017.
  • 4 funds tracked by Wall St. Rank held Rockwell Collins as of Q4 2018.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q4 2018, filed 14 Feb 2019.