VRS
COL
Virginia Retirement Systems’s Rockwell Collins COL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$9.69M | 0.06% | 299 |
|
|
2017
Q2 | $11.9M | Buy |
113,601
+99,201
| +689% | +$10.4M | 0.15% | 190 |
|
|
2017
Q1 | $1.4M | Buy |
+14,400
| New | +$1.4M | 0.02% | 566 |
|
|
2016
Q3 | – | Sell |
-101,200
| Closed | -$8.62M | – | 1044 |
|
|
2016
Q2 | $8.62M | Buy |
+101,200
| New | +$8.62M | 0.13% | 216 |
|
|
2015
Q4 | $7.92M | Buy |
85,802
+16
| +0% | +$1.48K | 0.12% | 217 |
|
|
2015
Q3 | $7.02M | Sell |
85,786
-167,886
| -66% | -$13.7M | 0.11% | 238 |
|
|
2015
Q2 | $23.4M | Buy |
253,672
+4,179
| +2% | +$386K | 0.36% | 77 |
|
|
2015
Q1 | $24.1M | Buy |
249,493
+104,291
| +72% | +$10.1M | 0.36% | 73 |
|
|
2014
Q4 | $12.3M | Buy |
+145,202
| New | +$12.3M | 0.19% | 175 |
|
|
2014
Q2 | – | Sell |
-2,603
| Closed | -$207K | – | 1018 |
|
|
2014
Q1 | $207K | Buy |
+2,603
| New | +$207K | ﹤0.01% | 902 |
|
|
2013
Q3 | – | Sell |
-4,127
| Closed | -$262K | – | 994 |
|
|
2013
Q2 | $262K | Buy |
+4,127
| New | +$262K | ﹤0.01% | 852 |
|