California State Teachers Retirement System (CalSTRS)
OA

California State Teachers Retirement System (CalSTRS)’s Orbital ATK, Inc. OA Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio OA Stock Details OA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-93,472
Closed -$12.4M – 3128
2018
Q1 		$12.4M Sell
93,472
-3,028
-3% -$400K 0.03% 564
2017
Q4 		$12.7M Buy
96,500
+549
+0.6% +$72.9K 0.03% 562
2017
Q3 		$12.8M Sell
95,951
-9,777
-9% -$1.07M 0.03% 546
2017
Q2 		$10.4M Sell
105,728
-13,770
-12% -$1.36M 0.02% 640
2017
Q1 		$11.7M Sell
119,498
-5,400
-4% -$499K 0.02% 620
2016
Q4 		$11M Sell
124,898
-3,100
-2% -$252K 0.02% 651
2016
Q3 		$9.76M Buy
127,998
+1,000
+0.8% +$79.6K 0.02% 693
2016
Q2 		$10.8M Sell
126,998
-5,288
-4% -$461K 0.02% 628
2016
Q1 		$11.5M Buy
132,286
+16,596
+14% +$1.41M 0.02% 616
2015
Q4 		$10.3M Buy
115,690
+1,738
+2% +$146K 0.03% 618
2015
Q3 		$8.19M Buy
113,952
+3,427
+3% +$254K 0.02% 685
2015
Q2 		$8.11M Sell
110,525
-1,093
-1% -$82.1K 0.02% 738
2015
Q1 		$8.55M Buy
111,618
+50,338
+82% +$4.76M 0.02% 719
2014
Q4 		$7.12M Buy
61,280
+660
+1% +$76.8K 0.02% 811
2014
Q3 		$7.74M Buy
60,620
+2,481
+4% +$325K 0.02% 740
2014
Q2 		$7.79M Sell
58,139
-400
-0.7% -$55.2K 0.02% 764
2014
Q1 		$8.32M Buy
58,539
+300
+0.5% +$40.1K 0.02% 697
2013
Q4 		$7.09M Buy
58,239
+400
+0.7% +$45.2K 0.02% 763
2013
Q3 		$5.64M Buy
57,839
+1,758
+3% +$167K 0.02% 842
2013
Q2 		$4.62M Buy
+56,081
New +$4.25M 0.02% 873

Other funds holding OA

LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s OA Position: Q2 2018 in Review

California State Teachers Retirement System (CalSTRS) sold out of Orbital ATK, Inc. (OA) in Q2 2018, closing a stake of 93,472 shares — an estimated $12.4M sold.

California State Teachers Retirement System (CalSTRS) first reported a position in OA in Q2 2013 and held it in 20 quarters. The position peaked at $12.8M in Q3 2017. 2 funds tracked by Wall St. Rank hold OA as of Q2 2018.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Orbital ATK, Inc. position as of Q2 2018 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 93,472 Orbital ATK, Inc. shares in Q2 2018, an estimated $12.4M.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Orbital ATK, Inc. in Q2 2013 and held it in 20 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Orbital ATK, Inc. position peaked at $12.8M in Q3 2017.
  • 2 funds tracked by Wall St. Rank held Orbital ATK, Inc. as of Q2 2018.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2018, filed 14 Aug 2018.