ASRS
OA

Arizona State Retirement System’s Orbital ATK, Inc. OA Stock Holding History

Arizona State Retirement System’s Portfolio OA Stock Details OA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-39,121
Closed -$5.19M – 1552
2018
Q1 		$5.19M Sell
39,121
-2,400
-6% -$317K 0.05% 471
2017
Q4 		$5.46M Buy
41,521
+8,837
+27% +$1.17M 0.05% 465
2017
Q3 		$4.35M Buy
32,684
+8,384
+35% +$919K 0.05% 470
2017
Q2 		$2.39M Buy
24,300
+400
+2% +$39.5K 0.03% 515
2017
Q1 		$2.34M Sell
23,900
-2,320
-9% -$215K 0.03% 518
2016
Q4 		$2.3M Buy
26,220
+3,400
+15% +$277K 0.03% 504
2016
Q3 		$1.74M Sell
22,820
-100
-0.4% -$7.96K 0.03% 605
2016
Q2 		$1.95M Sell
22,920
-5,100
-18% -$445K 0.03% 545
2016
Q1 		$2.44M Buy
28,020
+100
+0.4% +$8.49K 0.03% 522
2015
Q4 		$2.49M Buy
27,920
+1,216
+5% +$102K 0.03% 499
2015
Q3 		$1.92M Buy
+26,704
New +$1.98M 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% -$131K 0.03% 557
2014
Q2 		$2.85M Buy
21,300
+800
+4% +$110K 0.03% 552
2014
Q1 		$2.91M Sell
20,500
-2,200
-10% -$294K 0.04% 512
2013
Q4 		$2.76M Sell
22,700
-2,200
-9% -$249K 0.03% 565
2013
Q3 		$2.43M Sell
24,900
-100
-0.4% -$9.48K 0.03% 643
2013
Q2 		$2.06M Buy
+25,000
New +$1.89M 0.03% 682

Other funds holding OA

LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Arizona State Retirement System's OA Position: Q2 2018 in Review

Arizona State Retirement System sold out of Orbital ATK, Inc. (OA) in Q2 2018, closing a stake of 39,121 shares — an estimated $5.19M sold.

Arizona State Retirement System first reported a position in OA in Q2 2013 and held it in 18 quarters. The position peaked at $5.46M in Q4 2017. 2 funds tracked by Wall St. Rank hold OA as of Q2 2018.

  • Arizona State Retirement System reported no remaining Orbital ATK, Inc. position as of Q2 2018 after selling out during the quarter.
  • Arizona State Retirement System sold 39,121 Orbital ATK, Inc. shares in Q2 2018, an estimated $5.19M.
  • Arizona State Retirement System first reported a position in Orbital ATK, Inc. in Q2 2013 and held it in 18 quarters.
  • Arizona State Retirement System's Orbital ATK, Inc. position peaked at $5.46M in Q4 2017.
  • 2 funds tracked by Wall St. Rank held Orbital ATK, Inc. as of Q2 2018.

Based on Arizona State Retirement System's 13F filing for Q2 2018, filed 7 Aug 2018.