California State Teachers Retirement System (CalSTRS)’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 |
-93,472
| Closed | -$12.4M | – | 3128 |
|
|
2018
Q1 | $12.4M | Sell |
93,472
-3,028
| -3% | -$402K | 0.03% | 564 |
|
|
2017
Q4 | $12.7M | Buy |
96,500
+549
| +0.6% | +$72.2K | 0.03% | 562 |
|
|
2017
Q3 | $12.8M | Sell |
95,951
-9,777
| -9% | -$1.3M | 0.03% | 546 |
|
|
2017
Q2 | $10.4M | Sell |
105,728
-13,770
| -12% | -$1.35M | 0.02% | 640 |
|
|
2017
Q1 | $11.7M | Sell |
119,498
-5,400
| -4% | -$529K | 0.02% | 620 |
|
|
2016
Q4 | $11M | Sell |
124,898
-3,100
| -2% | -$272K | 0.02% | 651 |
|
|
2016
Q3 | $9.76M | Buy |
127,998
+1,000
| +0.8% | +$76.2K | 0.02% | 693 |
|
|
2016
Q2 | $10.8M | Sell |
126,998
-5,288
| -4% | -$450K | 0.02% | 628 |
|
|
2016
Q1 | $11.5M | Buy |
132,286
+16,596
| +14% | +$1.44M | 0.02% | 616 |
|
|
2015
Q4 | $10.3M | Buy |
115,690
+1,738
| +2% | +$155K | 0.03% | 618 |
|
|
2015
Q3 | $8.19M | Buy |
113,952
+3,427
| +3% | +$246K | 0.02% | 685 |
|
|
2015
Q2 | $8.11M | Sell |
110,525
-1,093
| -1% | -$80.2K | 0.02% | 738 |
|
|
2015
Q1 | $8.55M | Buy |
111,618
+50,338
| +82% | +$3.86M | 0.02% | 719 |
|
|
2014
Q4 | $7.12M | Buy |
61,280
+660
| +1% | +$76.7K | 0.02% | 811 |
|
|
2014
Q3 | $7.74M | Buy |
60,620
+2,481
| +4% | +$317K | 0.02% | 740 |
|
|
2014
Q2 | $7.79M | Sell |
58,139
-400
| -0.7% | -$53.6K | 0.02% | 764 |
|
|
2014
Q1 | $8.32M | Buy |
58,539
+300
| +0.5% | +$42.6K | 0.02% | 697 |
|
|
2013
Q4 | $7.09M | Buy |
58,239
+400
| +0.7% | +$48.7K | 0.02% | 763 |
|
|
2013
Q3 | $5.64M | Buy |
57,839
+1,758
| +3% | +$172K | 0.02% | 842 |
|
|
2013
Q2 | $4.62M | Buy |
+56,081
| New | +$4.62M | 0.02% | 873 |
|