NMERB
OA

New Mexico Educational Retirement Board’s Orbital ATK, Inc. OA Stock Holding History

New Mexico Educational Retirement Board’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
-15,900
Closed -$2.11M – 916
2018
Q1 		$2.11M Buy
15,900
+1,600
+11% +$211K 0.08% 271
2017
Q4 		$1.88M Buy
+14,300
New +$1.9M 0.07% 303

Other funds holding OA

LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

New Mexico Educational Retirement Board's OA Position: Q2 2018 in Review

New Mexico Educational Retirement Board sold out of Orbital ATK, Inc. (OA) in Q2 2018, closing a stake of 15,900 shares — an estimated $2.11M sold.

New Mexico Educational Retirement Board first reported a position in OA in Q4 2017 and held it in 2 quarters. The position peaked at $2.11M in Q1 2018. 2 funds tracked by Wall St. Rank hold OA as of Q2 2018.

  • New Mexico Educational Retirement Board reported no remaining Orbital ATK, Inc. position as of Q2 2018 after selling out during the quarter.
  • New Mexico Educational Retirement Board sold 15,900 Orbital ATK, Inc. shares in Q2 2018, an estimated $2.11M.
  • New Mexico Educational Retirement Board first reported a position in Orbital ATK, Inc. in Q4 2017 and held it in 2 quarters.
  • New Mexico Educational Retirement Board's Orbital ATK, Inc. position peaked at $2.11M in Q1 2018.
  • 2 funds tracked by Wall St. Rank held Orbital ATK, Inc. as of Q2 2018.

Based on New Mexico Educational Retirement Board's 13F filing for Q2 2018, filed 1 Aug 2018.