New York State Teachers Retirement System (NYSTRS)’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 |
-98,752
| Closed | -$13.1M | – | 1684 |
|
|
2018
Q1 | $13.1M | Sell |
98,752
-800
| -0.8% | -$106K | 0.03% | 487 |
|
|
2017
Q4 | $13.1M | Hold |
99,552
| – | – | 0.03% | 491 |
|
|
2017
Q3 | $13.3M | Hold |
99,552
| – | – | 0.03% | 480 |
|
|
2017
Q2 | $9.79M | Sell |
99,552
-400
| -0.4% | -$39.3K | 0.03% | 550 |
|
|
2017
Q1 | $9.8M | Sell |
99,952
-100
| -0.1% | -$9.8K | 0.03% | 556 |
|
|
2016
Q4 | $8.78M | Hold |
100,052
| – | – | 0.02% | 591 |
|
|
2016
Q3 | $7.63M | Sell |
100,052
-4,452
| -4% | -$339K | 0.02% | 620 |
|
|
2016
Q2 | $8.9M | Sell |
104,504
-5,300
| -5% | -$451K | 0.02% | 568 |
|
|
2016
Q1 | $9.55M | Sell |
109,804
-100
| -0.1% | -$8.69K | 0.03% | 550 |
|
|
2015
Q4 | $9.82M | Hold |
109,904
| – | – | 0.03% | 534 |
|
|
2015
Q3 | $7.9M | Sell |
109,904
-100
| -0.1% | -$7.19K | 0.02% | 595 |
|
|
2015
Q2 | $8.07M | Sell |
110,004
-800
| -0.7% | -$58.7K | 0.02% | 618 |
|
|
2015
Q1 | $8.49M | Buy |
110,804
+76,540
| +223% | +$5.87M | 0.02% | 621 |
|
|
2014
Q4 | $3.98M | Sell |
34,264
-400
| -1% | -$46.5K | 0.01% | 937 |
|
|
2014
Q3 | $4.43M | Sell |
34,664
-400
| -1% | -$51.1K | 0.01% | 859 |
|
|
2014
Q2 | $4.7M | Sell |
35,064
-1,000
| -3% | -$134K | 0.01% | 872 |
|
|
2014
Q1 | $5.13M | Sell |
36,064
-800
| -2% | -$114K | 0.01% | 833 |
|
|
2013
Q4 | $4.49M | Sell |
36,864
-1,500
| -4% | -$183K | 0.01% | 899 |
|
|
2013
Q3 | $3.74M | Sell |
38,364
-1,200
| -3% | -$117K | 0.01% | 950 |
|
|
2013
Q2 | $3.26M | Buy |
+39,564
| New | +$3.26M | 0.01% | 980 |
|