Commonwealth of Pennsylvania Public School 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 |
-108,521
| Closed | -$14.4M | – | 1530 |
|
|
2018
Q1 | $14.4M | Buy |
108,521
+7,158
| +7% | +$949K | 0.2% | 79 |
|
|
2017
Q4 | $13.3M | Buy |
101,363
+22
| +0% | +$2.89K | 0.18% | 96 |
|
|
2017
Q3 | $13.5M | Buy |
101,341
+92,918
| +1,103% | +$12.4M | 0.2% | 87 |
|
|
2017
Q2 | $828K | Buy |
8,423
+17
| +0.2% | +$1.67K | 0.01% | 639 |
|
|
2017
Q1 | $824K | Sell |
8,406
-263
| -3% | -$25.8K | 0.01% | 656 |
|
|
2016
Q4 | $761K | Buy |
8,669
+8
| +0.1% | +$702 | 0.01% | 614 |
|
|
2016
Q3 | $660K | Sell |
8,661
-2,610
| -23% | -$199K | 0.01% | 667 |
|
|
2016
Q2 | $960K | Buy |
11,271
+755
| +7% | +$64.3K | 0.02% | 604 |
|
|
2016
Q1 | $914K | Sell |
10,516
-6,540
| -38% | -$568K | 0.02% | 571 |
|
|
2015
Q4 | $1.52M | Sell |
17,056
-7
| -0% | -$625 | 0.03% | 419 |
|
|
2015
Q3 | $1.23M | Sell |
17,063
-108
| -0.6% | -$7.76K | 0.03% | 479 |
|
|
2015
Q2 | $1.26M | Buy |
17,171
+1,696
| +11% | +$124K | 0.02% | 637 |
|
|
2015
Q1 | $1.19M | Buy |
15,475
+8,625
| +126% | +$661K | 0.02% | 672 |
|
|
2014
Q4 | $796K | Buy |
6,850
+2,418
| +55% | +$281K | 0.01% | 897 |
|
|
2014
Q3 | $566K | Buy |
4,432
+2
| +0% | +$255 | 0.01% | 879 |
|
|
2014
Q2 | $593K | Sell |
4,430
-14
| -0.3% | -$1.87K | 0.01% | 1071 |
|
|
2014
Q1 | $632K | Sell |
4,444
-25
| -0.6% | -$3.56K | 0.01% | 1025 |
|
|
2013
Q4 | $544K | Sell |
4,469
-77
| -2% | -$9.37K | 0.01% | 1070 |
|
|
2013
Q3 | $444K | Sell |
4,546
-10,534
| -70% | -$1.03M | 0.01% | 1125 |
|
|
2013
Q2 | $1.24M | Buy |
+15,080
| New | +$1.24M | 0.02% | 651 |
|