California Public Employees Retirement System
ORB

California Public Employees Retirement System’s ORBITAL SCIENCES CORP ORB Stock Holding History

California Public Employees Retirement System’s Portfolio ORB Stock Details ORB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-304,516
Closed -$9.23M – 3878
2015
Q1 		$9.23M Hold
304,516
– – 0.01% 990
2014
Q4 		$9.23M Buy
304,516
+3,100
+1% +$81.8K 0.01% 990
2014
Q3 		$8.38M Sell
301,416
-7,900
-3% -$217K 0.01% 1041
2014
Q2 		$9.14M Sell
309,316
-7,300
-2% -$203K 0.01% 1032
2014
Q1 		$8.32M Sell
316,616
-135,000
-30% -$3.56M 0.01% 1051
2013
Q4 		$10.7M Buy
451,616
+1,531
+0.3% +$35K 0.02% 903
2013
Q3 		$9.53M Buy
450,085
+26,400
+6% +$497K 0.02% 855
2013
Q2 		$7.36M Buy
+423,685
New +$7.44M 0.01% 909

California Public Employees Retirement System's ORB Position: Q2 2015 in Review

California Public Employees Retirement System sold out of ORBITAL SCIENCES CORP (ORB) in Q2 2015, closing a stake of 304,516 shares — an estimated $9.23M sold.

California Public Employees Retirement System first reported a position in ORB in Q2 2013 and held it in 8 quarters. The position peaked at $10.7M in Q4 2013. 0 funds tracked by Wall St. Rank hold ORB as of Q2 2015.

  • California Public Employees Retirement System reported no remaining ORBITAL SCIENCES CORP position as of Q2 2015 after selling out during the quarter.
  • California Public Employees Retirement System sold 304,516 ORBITAL SCIENCES CORP shares in Q2 2015, an estimated $9.23M.
  • California Public Employees Retirement System first reported a position in ORBITAL SCIENCES CORP in Q2 2013 and held it in 8 quarters.
  • California Public Employees Retirement System's ORBITAL SCIENCES CORP position peaked at $10.7M in Q4 2013.
  • 0 funds tracked by Wall St. Rank held ORBITAL SCIENCES CORP as of Q2 2015.

Based on California Public Employees Retirement System's 13F filing for Q2 2015, filed 14 Aug 2015.