Teachers Retirement System of the State of Kentucky’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 |
-15,497
| Closed | -$2.18M | – | 1765 |
|
|
2018
Q3 | $2.18M | Sell |
15,497
-1,750
| -10% | -$246K | 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% | +$362K | 0.02% | 588 |
|
|
2017
Q1 | $1.34M | Sell |
13,800
-1,800
| -12% | -$175K | 0.02% | 715 |
|
|
2016
Q4 | $1.45M | Sell |
15,600
-1,200
| -7% | -$111K | 0.02% | 703 |
|
|
2016
Q3 | $1.42M | Hold |
16,800
| – | – | 0.02% | 702 |
|
|
2016
Q2 | $1.43M | Sell |
16,800
-1,800
| -10% | -$153K | 0.02% | 677 |
|
|
2016
Q1 | $1.72M | Buy |
18,600
+1,200
| +7% | +$111K | 0.02% | 609 |
|
|
2015
Q4 | $1.61M | Sell |
17,400
-1,100
| -6% | -$102K | 0.02% | 623 |
|
|
2015
Q3 | $1.51M | Hold |
18,500
| – | – | 0.02% | 635 |
|
|
2015
Q2 | $1.71M | Sell |
18,500
-900
| -5% | -$83.1K | 0.02% | 633 |
|
|
2015
Q1 | $1.87M | Sell |
19,400
-1,700
| -8% | -$164K | 0.02% | 607 |
|
|
2014
Q4 | $1.78M | Buy |
21,100
+800
| +4% | +$67.6K | 0.02% | 604 |
|
|
2014
Q3 | $1.59M | Hold |
20,300
| – | – | 0.02% | 622 |
|
|
2014
Q2 | $1.59M | Sell |
20,300
-2,500
| -11% | -$195K | 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% | -$129K | 0.01% | 650 |
|
|
2013
Q2 | $1.57M | Buy |
+24,700
| New | +$1.57M | 0.01% | 679 |
|