URS
COL

Utah Retirement Systems’s Rockwell Collins COL Stock Holding History

Utah Retirement Systems’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
-30,499
Closed -$4.28M – 994
2018
Q3 		$4.28M Buy
30,499
+200
+0.7% +$27.5K 0.08% 239
2018
Q2 		$4.08M Buy
30,299
+100
+0.3% +$13.5K 0.08% 239
2018
Q1 		$4.07M Buy
30,199
+100
+0.3% +$13.7K 0.09% 245
2017
Q4 		$4.08M Buy
30,099
+400
+1% +$53.6K 0.09% 243
2017
Q3 		$3.88M Hold
29,699
– – 0.09% 238
2017
Q2 		$3.12M Buy
29,699
+5,901
+25% +$611K 0.07% 288
2017
Q1 		$2.31M Hold
23,798
– – 0.06% 357
2016
Q4 		$2.21M Hold
23,798
– – 0.06% 359
2016
Q3 		$2.01M Hold
23,798
– – 0.05% 382
2016
Q2 		$2.03M Hold
23,798
– – 0.05% 367
2016
Q1 		$2.19M Buy
23,798
+100
+0.4% +$8.68K 0.06% 342
2015
Q4 		$2.19M Hold
23,698
– – 0.06% 341
2015
Q3 		$1.94M Buy
23,698
+100
+0.4% +$8.58K 0.06% 372
2015
Q2 		$2.18M Sell
23,598
-700
-3% -$67.4K 0.06% 355
2015
Q1 		$2.35M Buy
24,298
+800
+3% +$71.6K 0.06% 339
2014
Q4 		$1.99M Hold
23,498
– – 0.05% 359
2014
Q3 		$1.84M Sell
23,498
-100
-0.4% -$7.69K 0.05% 366
2014
Q2 		$1.84M Sell
23,598
-800
-3% -$62.8K 0.05% 377
2014
Q1 		$1.94M Buy
24,398
+200
+0.8% +$15.7K 0.06% 359
2013
Q4 		$1.79M Hold
24,198
– – 0.05% 373
2013
Q3 		$1.64M Sell
24,198
-200
-0.8% -$14.1K 0.05% 379
2013
Q2 		$1.55M Buy
+24,398
New +$1.56M 0.05% 384

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 $715M AUM 22.34% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $830M AUM 21.8% 1-Year Est. Return

Utah Retirement Systems's COL Position: Q4 2018 in Review

Utah Retirement Systems sold out of Rockwell Collins (COL) in Q4 2018, closing a stake of 30,499 shares — an estimated $4.28M sold.

Utah Retirement Systems first reported a position in COL in Q2 2013 and held it in 22 quarters. The position peaked at $4.28M in Q3 2018. 4 funds tracked by Wall St. Rank hold COL as of Q4 2018.

  • Utah Retirement Systems reported no remaining Rockwell Collins position as of Q4 2018 after selling out during the quarter.
  • Utah Retirement Systems sold 30,499 Rockwell Collins shares in Q4 2018, an estimated $4.28M.
  • Utah Retirement Systems first reported a position in Rockwell Collins in Q2 2013 and held it in 22 quarters.
  • Utah Retirement Systems's Rockwell Collins position peaked at $4.28M in Q3 2018.
  • 4 funds tracked by Wall St. Rank held Rockwell Collins as of Q4 2018.

Based on Utah Retirement Systems's 13F filing for Q4 2018, filed 8 Feb 2019.