Arizona State Retirement System’s Orbital ATK, Inc. OA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-39,121
| Closed | -$5.19M | – | 1552 |
|
|
2018
Q1 | $5.19M | Sell |
39,121
-2,400
| -6% | -$318K | 0.05% | 471 |
|
|
2017
Q4 | $5.46M | Buy |
41,521
+8,837
| +27% | +$1.16M | 0.05% | 465 |
|
|
2017
Q3 | $4.35M | Buy |
32,684
+8,384
| +35% | +$1.12M | 0.05% | 470 |
|
|
2017
Q2 | $2.39M | Buy |
24,300
+400
| +2% | +$39.3K | 0.03% | 515 |
|
|
2017
Q1 | $2.34M | Sell |
23,900
-2,320
| -9% | -$227K | 0.03% | 518 |
|
|
2016
Q4 | $2.3M | Buy |
26,220
+3,400
| +15% | +$298K | 0.03% | 504 |
|
|
2016
Q3 | $1.74M | Sell |
22,820
-100
| -0.4% | -$7.63K | 0.03% | 605 |
|
|
2016
Q2 | $1.95M | Sell |
22,920
-5,100
| -18% | -$434K | 0.03% | 545 |
|
|
2016
Q1 | $2.44M | Buy |
28,020
+100
| +0.4% | +$8.69K | 0.03% | 522 |
|
|
2015
Q4 | $2.49M | Buy |
27,920
+1,216
| +5% | +$109K | 0.03% | 499 |
|
|
2015
Q3 | $1.92M | Buy |
+26,704
| New | +$1.92M | 0.03% | 568 |
|
|
2014
Q4 | $2.52M | Buy |
21,700
+1,400
| +7% | +$163K | 0.03% | 598 |
|
|
2014
Q3 | $2.59M | Sell |
20,300
-1,000
| -5% | -$128K | 0.03% | 557 |
|
|
2014
Q2 | $2.85M | Buy |
21,300
+800
| +4% | +$107K | 0.03% | 552 |
|
|
2014
Q1 | $2.91M | Sell |
20,500
-2,200
| -10% | -$313K | 0.04% | 512 |
|
|
2013
Q4 | $2.76M | Sell |
22,700
-2,200
| -9% | -$268K | 0.03% | 565 |
|
|
2013
Q3 | $2.43M | Sell |
24,900
-100
| -0.4% | -$9.76K | 0.03% | 643 |
|
|
2013
Q2 | $2.06M | Buy |
+25,000
| New | +$2.06M | 0.03% | 682 |
|