California Public Employees Retirement System’s ORBITAL SCIENCES CORP ORB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-304,516
| Closed | -$9.23M | – | 3879 |
|
|
2015
Q1 | $9.23M | Hold |
304,516
| – | – | 0.01% | 989 |
|
|
2014
Q4 | $9.23M | Buy |
304,516
+3,100
| +1% | +$94K | 0.01% | 989 |
|
|
2014
Q3 | $8.38M | Sell |
301,416
-7,900
| -3% | -$220K | 0.01% | 1040 |
|
|
2014
Q2 | $9.14M | Sell |
309,316
-7,300
| -2% | -$216K | 0.01% | 1031 |
|
|
2014
Q1 | $8.32M | Sell |
316,616
-135,000
| -30% | -$3.55M | 0.01% | 1050 |
|
|
2013
Q4 | $10.7M | Buy |
451,616
+1,531
| +0.3% | +$36.2K | 0.02% | 902 |
|
|
2013
Q3 | $9.53M | Buy |
450,085
+26,400
| +6% | +$559K | 0.02% | 855 |
|
|
2013
Q2 | $7.36M | Buy |
+423,685
| New | +$7.36M | 0.01% | 909 |
|