Kentucky Retirement Systems Insurance Trust Fund ROCKWELL COLLINS INC Transaction History

Kentucky Retirement Systems Insurance Trust Fund

  • $1.04 Billion
  • Q4 2024
Number of Shares
4,785
Holding current value
$0
% of portfolio
0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 31, 2025
BUY
N/A
4,785 New
4,785 $0
Q4 2018

Feb 25, 2019
SELL
N/A
-3,105 Closed
0 $0
Q3 2018

Nov 16, 2018
BUY
N/A
12 Added 0.39%
3,105 $436,000
Q2 2018

Aug 13, 2018
SELL
N/A
-660 Reduced 17.59%
3,093 $417,000
Q1 2018

May 07, 2018
SELL
N/A
-570 Reduced 13.19%
3,753 $506,000
Q4 2017

Feb 13, 2018
BUY
N/A
29 Added 0.68%
4,323 $586,000
Q3 2017

Nov 08, 2017
SELL
N/A
-153 Reduced 3.44%
4,294 $561,000
Q2 2017

Aug 18, 2017
BUY
N/A
4,447
4,447 $467,000
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