Treasurer of the State of North Carolina
COL

Treasurer of the State of North Carolina’s Rockwell Collins COL Stock Holding History

Treasurer of the State of North Carolina’s Portfolio COL Stock Details COL Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-76,568
Closed -$10.8M – 995
2018
Q3 		$10.8M Buy
76,568
+26,620
+53% +$3.74M 0.07% 245
2018
Q2 		$6.73M Buy
49,948
+34,838
+231% +$4.69M 0.07% 226
2018
Q1 		$2.04M Buy
+15,110
New +$2.04M 0.05% 344