Texas Permanent School Fund’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 |
-36,898
| Closed | -$5.18M | – | 1528 |
|
|
2018
Q3 | $5.18M | Sell |
36,898
-3,180
| -8% | -$447K | 0.07% | 268 |
|
|
2018
Q2 | $5.4M | Sell |
40,078
-2,282
| -5% | -$307K | 0.07% | 253 |
|
|
2018
Q1 | $5.71M | Sell |
42,360
-2,084
| -5% | -$281K | 0.08% | 257 |
|
|
2017
Q4 | $6.03M | Sell |
44,444
-583
| -1% | -$79.1K | 0.08% | 264 |
|
|
2017
Q3 | $5.89M | Sell |
45,027
-599
| -1% | -$78.3K | 0.08% | 258 |
|
|
2017
Q2 | $4.79M | Buy |
45,626
+7,400
| +19% | +$778K | 0.06% | 328 |
|
|
2017
Q1 | $3.71M | Sell |
38,226
-795
| -2% | -$77.2K | 0.05% | 452 |
|
|
2016
Q4 | $3.62M | Sell |
39,021
-994
| -2% | -$92.2K | 0.05% | 458 |
|
|
2016
Q3 | $3.38M | Sell |
40,015
-2,225
| -5% | -$188K | 0.05% | 487 |
|
|
2016
Q2 | $3.6M | Sell |
42,240
-3,002
| -7% | -$256K | 0.05% | 460 |
|
|
2016
Q1 | $4.17M | Sell |
45,242
-1,146
| -2% | -$106K | 0.05% | 406 |
|
|
2015
Q4 | $4.28M | Sell |
46,388
-600
| -1% | -$55.4K | 0.05% | 410 |
|
|
2015
Q3 | $3.85M | Sell |
46,988
-1,168
| -2% | -$95.6K | 0.05% | 450 |
|
|
2015
Q2 | $4.45M | Sell |
48,156
-1,616
| -3% | -$149K | 0.05% | 431 |
|
|
2015
Q1 | $4.81M | Sell |
49,772
-782
| -2% | -$75.5K | 0.05% | 423 |
|
|
2014
Q4 | $4.27M | Sell |
50,554
-1,917
| -4% | -$162K | 0.05% | 473 |
|
|
2014
Q3 | $4.12M | Sell |
52,471
-4,018
| -7% | -$315K | 0.05% | 474 |
|
|
2014
Q2 | $4.41M | Sell |
56,489
-2,846
| -5% | -$222K | 0.05% | 517 |
|
|
2014
Q1 | $4.73M | Sell |
59,335
-3,229
| -5% | -$257K | 0.05% | 470 |
|
|
2013
Q4 | $4.63M | Sell |
62,564
-4,608
| -7% | -$341K | 0.05% | 492 |
|
|
2013
Q3 | $4.56M | Sell |
67,172
-2,444
| -4% | -$166K | 0.05% | 481 |
|
|
2013
Q2 | $4.41M | Buy |
+69,616
| New | +$4.41M | 0.05% | 492 |
|