California Public Employees Retirement System’s Orbital ATK, Inc. OA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-167,670
| Closed | -$22.2M | – | 3379 |
|
|
2018
Q1 | $22.2M | Sell |
167,670
-13,471
| -7% | -$1.78M | 0.03% | 548 |
|
|
2017
Q4 | $23.8M | Buy |
181,141
+9,132
| +5% | +$1.21M | 0.03% | 541 |
|
|
2017
Q3 | $22.9M | Buy |
172,009
+8,509
| +5% | +$933K | 0.03% | 509 |
|
|
2017
Q2 | $16.1M | Buy |
163,500
+3,500
| +2% | +$345K | 0.03% | 624 |
|
|
2017
Q1 | $15.7M | Sell |
160,000
-9,500
| -6% | -$879K | 0.03% | 637 |
|
|
2016
Q4 | $14.9M | Sell |
169,500
-13,500
| -7% | -$1.1M | 0.03% | 638 |
|
|
2016
Q3 | $13.9M | Sell |
183,000
-14,600
| -7% | -$1.16M | 0.02% | 681 |
|
|
2016
Q2 | $16.8M | Sell |
197,600
-5,500
| -3% | -$480K | 0.03% | 592 |
|
|
2016
Q1 | $17.7M | Sell |
203,100
-20,833
| -9% | -$1.77M | 0.03% | 580 |
|
|
2015
Q4 | $20M | Buy |
223,933
+13,800
| +7% | +$1.16M | 0.03% | 544 |
|
|
2015
Q3 | $15.1M | Sell |
210,133
-6,534
| -3% | -$485K | 0.03% | 644 |
|
|
2015
Q2 | $15.9M | Buy |
216,667
+140,534
| +185% | +$10.6M | 0.02% | 679 |
|
|
2015
Q1 | $10M | Hold |
76,133
| – | – | 0.01% | 943 |
|
|
2014
Q4 | $10M | Sell |
76,133
-2,000
| -3% | -$233K | 0.01% | 943 |
|
|
2014
Q3 | $9.97M | Sell |
78,133
-24,287
| -24% | -$3.18M | 0.01% | 946 |
|
|
2014
Q2 | $13.7M | Sell |
102,420
-54,400
| -35% | -$7.51M | 0.02% | 818 |
|
|
2014
Q1 | $21.3M | Sell |
156,820
-5,800
| -4% | -$775K | 0.03% | 597 |
|
|
2013
Q4 | $19.9M | Buy |
162,620
+74,646
| +85% | +$8.43M | 0.03% | 613 |
|
|
2013
Q3 | $8.58M | Buy |
87,974
+7,900
| +10% | +$749K | 0.02% | 911 |
|
|
2013
Q2 | $6.59M | Buy |
+80,074
| New | +$6.07M | 0.01% | 969 |
|
Other funds holding OA
California Public Employees Retirement System's OA Position: Q2 2018 in Review
California Public Employees Retirement System sold out of Orbital ATK, Inc. (OA) in Q2 2018, closing a stake of 167,670 shares — an estimated $22.2M sold.
California Public Employees Retirement System first reported a position in OA in Q2 2013 and held it in 20 quarters. The position peaked at $23.8M in Q4 2017. 2 funds tracked by Wall St. Rank hold OA as of Q2 2018.
- California Public Employees Retirement System reported no remaining Orbital ATK, Inc. position as of Q2 2018 after selling out during the quarter.
- California Public Employees Retirement System sold 167,670 Orbital ATK, Inc. shares in Q2 2018, an estimated $22.2M.
- California Public Employees Retirement System first reported a position in Orbital ATK, Inc. in Q2 2013 and held it in 20 quarters.
- California Public Employees Retirement System's Orbital ATK, Inc. position peaked at $23.8M in Q4 2017.
- 2 funds tracked by Wall St. Rank held Orbital ATK, Inc. as of Q2 2018.
Based on California Public Employees Retirement System's 13F filing for Q2 2018, filed 15 Aug 2018.