ROCKWELL COLLINS INC

CUSIP: 774341101 Class: COM

TEACHER RETIREMENT SYSTEM OF TEXAS's Holding History (CIK: 0000796848)

Note: Option positions (PUT/CALL) are excluded.

Q3 2018
Shares 19,335 Value ($000) $2,716 Avg Close Range
Q2 2018
Shares 33,250 Value ($000) $4,478 Avg Close Range
Q1 2018
Shares 36,060 Value ($000) $4,863 Avg Close Range
Q4 2017
Shares 44,506 Value ($000) $6,036 Avg Close Range
Q3 2017
Shares 86,414 Value ($000) $11,295 Avg Close Range
Q3 2016
Shares 5,042 Value ($000) $425 Avg Close Range
Q2 2016
Shares 9,385 Value ($000) $799 Avg Close Range
Q1 2016
Shares 7,158 Value ($000) $660 Avg Close Range
Q4 2015
Shares 3,210 Value ($000) $296 Avg Close Range
Q3 2015
Shares 9,194 Value ($000) $752 Avg Close Range
Q2 2015
Shares 7,125 Value ($000) $658 Avg Close Range
Q1 2015
Shares 5,657 Value ($000) $546 Avg Close Range
Q4 2014
Shares 5,652 Value ($000) $477 Avg Close Range
Q3 2014
Shares 2,201 Value ($000) $173 Avg Close Range
Q2 2014
Shares 9,090 Value ($000) $710 Avg Close Range
Q1 2014
Shares 2,315 Value ($000) $184 Avg Close Range
Q4 2013
Shares 2,422 Value ($000) $179 Avg Close Range
Q3 2013
Shares 2,106 Value ($000) $143 Avg Close Range
Q2 2013
Shares 4,268 Value ($000) $271 Avg Close Range