California Public Employees 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 |
-167,670
| Closed | -$22.2M | – | 3379 |
|
|
2018
Q1 | $22.2M | Sell |
167,670
-13,471
| -7% | -$1.79M | 0.03% | 547 |
|
|
2017
Q4 | $23.8M | Buy |
181,141
+9,132
| +5% | +$1.2M | 0.03% | 540 |
|
|
2017
Q3 | $22.9M | Buy |
172,009
+8,509
| +5% | +$1.13M | 0.03% | 508 |
|
|
2017
Q2 | $16.1M | Buy |
163,500
+3,500
| +2% | +$344K | 0.03% | 623 |
|
|
2017
Q1 | $15.7M | Sell |
160,000
-9,500
| -6% | -$931K | 0.03% | 636 |
|
|
2016
Q4 | $14.9M | Sell |
169,500
-13,500
| -7% | -$1.18M | 0.03% | 637 |
|
|
2016
Q3 | $14M | Sell |
183,000
-14,600
| -7% | -$1.11M | 0.02% | 680 |
|
|
2016
Q2 | $16.8M | Sell |
197,600
-5,500
| -3% | -$468K | 0.03% | 591 |
|
|
2016
Q1 | $17.7M | Sell |
203,100
-20,833
| -9% | -$1.81M | 0.03% | 579 |
|
|
2015
Q4 | $20M | Buy |
223,933
+13,800
| +7% | +$1.23M | 0.03% | 543 |
|
|
2015
Q3 | $15.1M | Sell |
210,133
-6,534
| -3% | -$470K | 0.03% | 643 |
|
|
2015
Q2 | $15.9M | Buy |
216,667
+140,534
| +185% | +$10.3M | 0.02% | 678 |
|
|
2015
Q1 | $10M | Hold |
76,133
| – | – | 0.01% | 942 |
|
|
2014
Q4 | $10M | Sell |
76,133
-2,000
| -3% | -$263K | 0.01% | 942 |
|
|
2014
Q3 | $9.97M | Sell |
78,133
-24,287
| -24% | -$3.1M | 0.01% | 945 |
|
|
2014
Q2 | $13.7M | Sell |
102,420
-54,400
| -35% | -$7.29M | 0.02% | 817 |
|
|
2014
Q1 | $21.3M | Sell |
156,820
-5,800
| -4% | -$786K | 0.03% | 596 |
|
|
2013
Q4 | $19.9M | Buy |
162,620
+74,646
| +85% | +$9.13M | 0.03% | 612 |
|
|
2013
Q3 | $8.58M | Buy |
87,974
+7,900
| +10% | +$771K | 0.02% | 911 |
|
|
2013
Q2 | $6.59M | Buy |
+80,074
| New | +$6.59M | 0.01% | 969 |
|