Virginia Retirement Systems’s Rockwell Collins COL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-39,501	Closed	-$5.16M	–	1099
2017 Q3	$5.16M	Sell	39,501 -74,100	-65%	-$9M	0.06%	299
2017 Q2	$11.9M	Buy	113,601 +99,201	+689%	+$10.3M	0.15%	190
2017 Q1	$1.4M	Buy	+14,400	New	+$1.35M	0.02%	566
2016 Q3	–	Sell	-101,200	Closed	-$8.62M	–	1044
2016 Q2	$8.62M	Buy	+101,200	New	+$9.03M	0.13%	216
2015 Q4	$7.92M	Buy	85,802 +16	+0%	+$1.42K	0.12%	217
2015 Q3	$7.02M	Sell	85,786 -167,886	-66%	-$14.4M	0.11%	238
2015 Q2	$23.4M	Buy	253,672 +4,179	+2%	+$402K	0.36%	77
2015 Q1	$24.1M	Buy	249,493 +104,291	+72%	+$9.33M	0.36%	73
2014 Q4	$12.3M	Buy	+145,202	New	+$11.9M	0.19%	175
2014 Q2	–	Sell	-2,603	Closed	-$207K	–	1018
2014 Q1	$207K	Buy	+2,603	New	+$205K	﹤0.01%	902
2013 Q3	–	Sell	-4,127	Closed	-$262K	–	994
2013 Q2	$262K	Buy	+4,127	New	+$263K	﹤0.01%	852