URS
COL
Utah Retirement Systems’s Rockwell Collins COL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | +$28.1K | 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% | +$13.5K | 0.09% | 245 |
|
|
2017
Q4 | $4.08M | Buy |
30,099
+400
| +1% | +$54.2K | 0.09% | 243 |
|
|
2017
Q3 | $3.88M | Hold |
29,699
| – | – | 0.09% | 238 |
|
|
2017
Q2 | $3.12M | Buy |
29,699
+5,901
| +25% | +$620K | 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% | +$9.22K | 0.06% | 342 |
|
|
2015
Q4 | $2.19M | Hold |
23,698
| – | – | 0.06% | 341 |
|
|
2015
Q3 | $1.94M | Buy |
23,698
+100
| +0.4% | +$8.18K | 0.06% | 372 |
|
|
2015
Q2 | $2.18M | Sell |
23,598
-700
| -3% | -$64.7K | 0.06% | 355 |
|
|
2015
Q1 | $2.35M | Buy |
24,298
+800
| +3% | +$77.2K | 0.06% | 339 |
|
|
2014
Q4 | $1.99M | Hold |
23,498
| – | – | 0.05% | 359 |
|
|
2014
Q3 | $1.84M | Sell |
23,498
-100
| -0.4% | -$7.85K | 0.05% | 366 |
|
|
2014
Q2 | $1.84M | Sell |
23,598
-800
| -3% | -$62.5K | 0.05% | 377 |
|
|
2014
Q1 | $1.94M | Buy |
24,398
+200
| +0.8% | +$15.9K | 0.06% | 359 |
|
|
2013
Q4 | $1.79M | Hold |
24,198
| – | – | 0.05% | 373 |
|
|
2013
Q3 | $1.64M | Sell |
24,198
-200
| -0.8% | -$13.6K | 0.05% | 379 |
|
|
2013
Q2 | $1.55M | Buy |
+24,398
| New | +$1.55M | 0.05% | 384 |
|