New York State Common Retirement Fund’s ORBITAL SCIENCES CORP ORB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-123,200
| Closed | -$3.31M | – | 2334 |
|
|
2014
Q4 | $3.31M | Sell |
123,200
-130,075
| -51% | -$3.5M | ﹤0.01% | 1403 |
|
|
2014
Q3 | $7.04M | Sell |
253,275
-24,000
| -9% | -$667K | 0.01% | 1043 |
|
|
2014
Q2 | $8.19M | Buy |
277,275
+132,775
| +92% | +$3.92M | 0.01% | 1033 |
|
|
2014
Q1 | $4.03M | Hold |
144,500
| – | – | 0.01% | 1325 |
|
|
2013
Q4 | $3.37M | Buy |
144,500
+4,400
| +3% | +$103K | 0.01% | 1396 |
|
|
2013
Q3 | $2.97M | Hold |
140,100
| – | – | 0.01% | 1397 |
|
|
2013
Q2 | $2.43M | Buy |
+140,100
| New | +$2.43M | ﹤0.01% | 1367 |
|