Rockwell Collins shares owned by Kentucky Retirement Systems Insurance Trust Fund
Quarter-by-quarter ownership of Rockwell Collins shares owned by Kentucky Retirement Systems Insurance Trust Fund
from 13F filings
Historical chart of Kentucky Retirement Systems Insurance Trust Fund investment in Rockwell Collins
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Quarterly reported holdings in Rockwell Collins by Kentucky Retirement Systems Insurance Trust Fund
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-12-31 | $354k | 4.8k | 73.98 |
2018-09-30 | $436k | 3.1k | 140.42 |
2018-06-30 | $417k | 3.1k | 134.82 |
2018-03-31 | $506k | 3.8k | 134.83 |
2017-12-31 | $586k | 4.3k | 135.55 |
2017-09-30 | $561k | 4.3k | 130.65 |
2017-06-30 | $467k | 4.4k | 105.01 |
2017-03-31 | $344k | 3.5k | 97.23 |
2016-12-31 | $391k | 4.2k | 92.72 |
2016-09-30 | $355k | 4.2k | 84.42 |
2016-06-30 | $448k | 5.3k | 85.22 |
2016-03-31 | $547k | 5.9k | 92.18 |
2015-12-31 | $454k | 4.9k | 92.22 |
2015-09-30 | $360k | 4.4k | 81.76 |
2015-06-30 | $398k | 4.3k | 92.24 |
2015-03-31 | $413k | 4.3k | 96.63 |
2014-12-31 | $399k | 4.7k | 84.46 |
2014-09-30 | $354k | 4.8k | 73.98 |
2014-06-30 | $373k | 4.8k | 78.18 |
2014-03-31 | $371k | 4.7k | 79.60 |
2013-12-31 | $354k | 4.8k | 73.98 |
2013-09-30 | $326k | 4.8k | 67.78 |
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