Louisiana State 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 |
-15,200
| Closed | -$2.02M | – | 1489 |
|
|
2018
Q1 | $2.02M | Buy |
15,200
+600
| +4% | +$79.6K | 0.09% | 213 |
|
|
2017
Q4 | $1.92M | Sell |
14,600
-800
| -5% | -$105K | 0.09% | 217 |
|
|
2017
Q3 | $2.05M | Buy |
15,400
+300
| +2% | +$40K | 0.1% | 193 |
|
|
2017
Q2 | $1.49M | Buy |
15,100
+600
| +4% | +$59K | 0.07% | 293 |
|
|
2017
Q1 | $1.42M | Hold |
14,500
| – | – | 0.07% | 315 |
|
|
2016
Q4 | $1.27M | Sell |
14,500
-700
| -5% | -$61.4K | 0.07% | 345 |
|
|
2016
Q3 | $1.16M | Sell |
15,200
-400
| -3% | -$30.5K | 0.06% | 393 |
|
|
2016
Q2 | $1.33M | Sell |
15,600
-700
| -4% | -$59.6K | 0.07% | 317 |
|
|
2016
Q1 | $1.42M | Hold |
16,300
| – | – | 0.07% | 296 |
|
|
2015
Q4 | $1.46M | Buy |
16,300
+400
| +3% | +$35.7K | 0.07% | 301 |
|
|
2015
Q3 | $1.14M | Buy |
15,900
+200
| +1% | +$14.4K | 0.06% | 398 |
|
|
2015
Q2 | $1.15M | Buy |
15,700
+500
| +3% | +$36.7K | 0.05% | 446 |
|
|
2015
Q1 | $1.17M | Buy |
15,200
+6,500
| +75% | +$498K | 0.06% | 442 |
|
|
2014
Q4 | $1.01M | Hold |
8,700
| – | – | 0.05% | 568 |
|
|
2014
Q3 | $1.11M | Buy |
8,700
+100
| +1% | +$12.8K | 0.05% | 462 |
|
|
2014
Q2 | $1.15M | Buy |
8,600
+100
| +1% | +$13.4K | 0.05% | 486 |
|
|
2014
Q1 | $1.21M | Sell |
8,500
-200
| -2% | -$28.4K | 0.06% | 438 |
|
|
2013
Q4 | $1.06M | Buy |
+8,700
| New | +$1.06M | 0.05% | 530 |
|