Employees Retirement System of Texas’s Orbital ATK, Inc. OA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-42,000
| Closed | -$5.59M | – | 1057 |
|
|
2017
Q3 | $5.59M | Sell |
42,000
-3,000
| -7% | -$400K | 0.07% | 329 |
|
|
2017
Q2 | $4.43M | Sell |
45,000
-7,000
| -13% | -$688K | 0.06% | 408 |
|
|
2017
Q1 | $5.1M | Hold |
52,000
| – | – | 0.07% | 360 |
|
|
2016
Q4 | $4.56M | Sell |
52,000
-89,000
| -63% | -$7.81M | 0.06% | 392 |
|
|
2016
Q3 | $10.7M | Sell |
141,000
-77,000
| -35% | -$5.87M | 0.15% | 174 |
|
|
2016
Q2 | $18.6M | Buy |
218,000
+26,000
| +14% | +$2.21M | 0.25% | 99 |
|
|
2016
Q1 | $16.7M | Buy |
192,000
+86,000
| +81% | +$7.48M | 0.23% | 98 |
|
|
2015
Q4 | $9.47M | Buy |
106,000
+33,000
| +45% | +$2.95M | 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% | +$3.22M | 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% | +$426K | 0.06% | 330 |
|
|
2013
Q4 | $3.77M | Hold |
31,000
| – | – | 0.05% | 407 |
|
|
2013
Q3 | $3.02M | Sell |
31,000
-4,000
| -11% | -$390K | 0.04% | 469 |
|
|
2013
Q2 | $2.88M | Buy |
+35,000
| New | +$2.88M | 0.03% | 487 |
|