Employees Retirement System of Texas’s Orbital ATK, Inc. OA Stock Holding History

Employees Retirement System of Texas’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
2017 Q4	–	Sell	-42,000	Closed	-$5.59M	–	1057
2017 Q3	$5.59M	Sell	42,000 -3,000	-7%	-$329K	0.07%	329
2017 Q2	$4.43M	Sell	45,000 -7,000	-13%	-$691K	0.06%	408
2017 Q1	$5.1M	Hold	52,000	–	–	0.07%	360
2016 Q4	$4.56M	Sell	52,000 -89,000	-63%	-$7.25M	0.06%	392
2016 Q3	$10.7M	Sell	141,000 -77,000	-35%	-$6.13M	0.15%	174
2016 Q2	$18.6M	Buy	218,000 +26,000	+14%	+$2.27M	0.25%	99
2016 Q1	$16.7M	Buy	192,000 +86,000	+81%	+$7.3M	0.23%	98
2015 Q4	$9.47M	Buy	106,000 +33,000	+45%	+$2.77M	0.13%	180
2015 Q3	$5.25M	Hold	73,000	–	–	0.07%	318
2015 Q2	$5.36M	Hold	73,000	–	–	0.07%	340
2015 Q1	$5.59M	Buy	73,000 +42,000	+135%	+$3.97M	0.07%	330
2014 Q4	$3.6M	Sell	31,000 -3,000	-9%	-$349K	0.05%	451
2014 Q3	$4.34M	Hold	34,000	–	–	0.06%	378
2014 Q2	$4.55M	Hold	34,000	–	–	0.06%	381
2014 Q1	$4.83M	Buy	34,000 +3,000	+10%	+$401K	0.06%	330
2013 Q4	$3.77M	Hold	31,000	–	–	0.05%	407
2013 Q3	$3.02M	Sell	31,000 -4,000	-11%	-$379K	0.04%	469
2013 Q2	$2.88M	Buy	+35,000	New	+$2.65M	0.03%	487

Other funds holding OA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Employees Retirement System of Texas's OA Position: Q4 2017 in Review

Employees Retirement System of Texas sold out of Orbital ATK, Inc. (OA) in Q4 2017, closing a stake of 42,000 shares — an estimated $5.59M sold.

Employees Retirement System of Texas first reported a position in OA in Q2 2013 and held it in 18 quarters. The position peaked at $18.6M in Q2 2016. 350 funds tracked by Wall St. Rank hold OA as of Q4 2017.

Employees Retirement System of Texas reported no remaining Orbital ATK, Inc. position as of Q4 2017 after selling out during the quarter.
Employees Retirement System of Texas sold 42,000 Orbital ATK, Inc. shares in Q4 2017, an estimated $5.59M.
Employees Retirement System of Texas first reported a position in Orbital ATK, Inc. in Q2 2013 and held it in 18 quarters.
Employees Retirement System of Texas's Orbital ATK, Inc. position peaked at $18.6M in Q2 2016.
350 funds tracked by Wall St. Rank held Orbital ATK, Inc. as of Q4 2017.

Based on Employees Retirement System of Texas's 13F filing for Q4 2017, filed 9 Feb 2018.