New York State Common Retirement Fund’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 |
-127,194
| Closed | -$16.9M | – | 3288 |
|
|
2018
Q1 | $16.9M | Sell |
127,194
-2,200
| -2% | -$292K | 0.02% | 756 |
|
|
2017
Q4 | $17M | Sell |
129,394
-41,724
| -24% | -$5.49M | 0.02% | 766 |
|
|
2017
Q3 | $22.8M | Sell |
171,118
-32,857
| -16% | -$4.38M | 0.03% | 578 |
|
|
2017
Q2 | $20.1M | Buy |
203,975
+84
| +0% | +$8.26K | 0.03% | 627 |
|
|
2017
Q1 | $20M | Buy |
203,891
+25,331
| +14% | +$2.48M | 0.03% | 630 |
|
|
2016
Q4 | $15.7M | Buy |
178,560
+46,960
| +36% | +$4.12M | 0.02% | 736 |
|
|
2016
Q3 | $10M | Sell |
131,600
-38,740
| -23% | -$2.95M | 0.01% | 923 |
|
|
2016
Q2 | $14.5M | Buy |
170,340
+8,010
| +5% | +$682K | 0.02% | 760 |
|
|
2016
Q1 | $14.1M | Buy |
162,330
+18,430
| +13% | +$1.6M | 0.02% | 746 |
|
|
2015
Q4 | $12.9M | Hold |
143,900
| – | – | 0.02% | 782 |
|
|
2015
Q3 | $10.3M | Buy |
143,900
+2,700
| +2% | +$194K | 0.02% | 881 |
|
|
2015
Q2 | $10.4M | Sell |
141,200
-7,442
| -5% | -$546K | 0.02% | 905 |
|
|
2015
Q1 | $11.4M | Buy |
148,642
+46,615
| +46% | +$3.57M | 0.02% | 810 |
|
|
2014
Q4 | $11.9M | Sell |
102,027
-73,120
| -42% | -$8.5M | 0.02% | 800 |
|
|
2014
Q3 | $22.4M | Sell |
175,147
-8,100
| -4% | -$1.03M | 0.03% | 560 |
|
|
2014
Q2 | $24.5M | Sell |
183,247
-64,780
| -26% | -$8.68M | 0.04% | 542 |
|
|
2014
Q1 | $35.3M | Sell |
248,027
-4,800
| -2% | -$682K | 0.05% | 399 |
|
|
2013
Q4 | $30.8M | Sell |
252,827
-5,700
| -2% | -$694K | 0.05% | 441 |
|
|
2013
Q3 | $25.2M | Buy |
258,527
+109,600
| +74% | +$10.7M | 0.04% | 480 |
|
|
2013
Q2 | $12.3M | Buy |
+148,927
| New | +$12.3M | 0.02% | 735 |
|