New York State Common Retirement Fund’s Orbital ATK, Inc. OA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-127,194
| Closed | -$16.9M | – | 3288 |
|
|
2018
Q1 | $16.9M | Sell |
127,194
-2,200
| -2% | -$290K | 0.02% | 756 |
|
|
2017
Q4 | $17M | Sell |
129,394
-41,724
| -24% | -$5.54M | 0.02% | 766 |
|
|
2017
Q3 | $22.8M | Sell |
171,118
-32,857
| -16% | -$3.6M | 0.03% | 578 |
|
|
2017
Q2 | $20.1M | Buy |
203,975
+84
| +0% | +$8.29K | 0.03% | 627 |
|
|
2017
Q1 | $20M | Buy |
203,891
+25,331
| +14% | +$2.34M | 0.03% | 630 |
|
|
2016
Q4 | $15.7M | Buy |
178,560
+46,960
| +36% | +$3.82M | 0.02% | 736 |
|
|
2016
Q3 | $10M | Sell |
131,600
-38,740
| -23% | -$3.09M | 0.01% | 923 |
|
|
2016
Q2 | $14.5M | Buy |
170,340
+8,010
| +5% | +$699K | 0.02% | 760 |
|
|
2016
Q1 | $14.1M | Buy |
162,330
+18,430
| +13% | +$1.56M | 0.02% | 746 |
|
|
2015
Q4 | $12.9M | Hold |
143,900
| – | – | 0.02% | 782 |
|
|
2015
Q3 | $10.3M | Buy |
143,900
+2,700
| +2% | +$200K | 0.02% | 881 |
|
|
2015
Q2 | $10.4M | Sell |
141,200
-7,442
| -5% | -$559K | 0.02% | 905 |
|
|
2015
Q1 | $11.4M | Buy |
148,642
+46,615
| +46% | +$4.41M | 0.02% | 810 |
|
|
2014
Q4 | $11.9M | Sell |
102,027
-73,120
| -42% | -$8.51M | 0.02% | 800 |
|
|
2014
Q3 | $22.4M | Sell |
175,147
-8,100
| -4% | -$1.06M | 0.03% | 560 |
|
|
2014
Q2 | $24.5M | Sell |
183,247
-64,780
| -26% | -$8.94M | 0.04% | 542 |
|
|
2014
Q1 | $35.3M | Sell |
248,027
-4,800
| -2% | -$642K | 0.05% | 399 |
|
|
2013
Q4 | $30.8M | Sell |
252,827
-5,700
| -2% | -$644K | 0.05% | 441 |
|
|
2013
Q3 | $25.2M | Buy |
258,527
+109,600
| +74% | +$10.4M | 0.04% | 480 |
|
|
2013
Q2 | $12.3M | Buy |
+148,927
| New | +$11.3M | 0.02% | 735 |
|
Other funds holding OA
New York State Common Retirement Fund's OA Position: Q2 2018 in Review
New York State Common Retirement Fund sold out of Orbital ATK, Inc. (OA) in Q2 2018, closing a stake of 127,194 shares — an estimated $16.9M sold.
New York State Common Retirement Fund first reported a position in OA in Q2 2013 and held it in 20 quarters. The position peaked at $35.3M in Q1 2014. 2 funds tracked by Wall St. Rank hold OA as of Q2 2018.
- New York State Common Retirement Fund reported no remaining Orbital ATK, Inc. position as of Q2 2018 after selling out during the quarter.
- New York State Common Retirement Fund sold 127,194 Orbital ATK, Inc. shares in Q2 2018, an estimated $16.9M.
- New York State Common Retirement Fund first reported a position in Orbital ATK, Inc. in Q2 2013 and held it in 20 quarters.
- New York State Common Retirement Fund's Orbital ATK, Inc. position peaked at $35.3M in Q1 2014.
- 2 funds tracked by Wall St. Rank held Orbital ATK, Inc. as of Q2 2018.
Based on New York State Common Retirement Fund's 13F filing for Q2 2018, filed 10 Aug 2018.