Ohio Public Employees Retirement System (OPERS)’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 |
-51,874
| Closed | -$6.88M | – | 1946 |
|
|
2018
Q1 | $6.88M | Sell |
51,874
-1,130
| -2% | -$149K | 0.04% | 491 |
|
|
2017
Q4 | $6.97M | Sell |
53,004
-5,371
| -9% | -$713K | 0.03% | 503 |
|
|
2017
Q3 | $7.77M | Buy |
58,375
+31,322
| +116% | +$3.43M | 0.04% | 443 |
|
|
2017
Q2 | $2.66M | Sell |
27,053
-1,119
| -4% | -$110K | 0.01% | 846 |
|
|
2017
Q1 | $2.76M | Hold |
28,172
| – | – | 0.02% | 815 |
|
|
2016
Q4 | $2.59M | Buy |
28,172
+67
| +0.2% | +$5.46K | 0.01% | 839 |
|
|
2016
Q3 | $2.14M | Sell |
28,105
-39,583
| -58% | -$3.15M | 0.01% | 878 |
|
|
2016
Q2 | $5.76M | Sell |
67,688
-263
| -0.4% | -$22.9K | 0.04% | 455 |
|
|
2016
Q1 | $5.91M | Buy |
67,951
+45,405
| +201% | +$3.86M | 0.04% | 435 |
|
|
2015
Q4 | $2.01M | Sell |
22,546
-972
| -4% | -$81.7K | 0.01% | 831 |
|
|
2015
Q3 | $1.69M | Sell |
23,518
-2,484
| -10% | -$184K | 0.01% | 954 |
|
|
2015
Q2 | $1.91M | Buy |
26,002
+7,420
| +40% | +$558K | 0.01% | 963 |
|
|
2015
Q1 | $1.42M | Buy |
18,582
+7,092
| +62% | +$671K | 0.01% | 1082 |
|
|
2014
Q4 | $1.34M | Sell |
11,490
-13,314
| -54% | -$1.55M | 0.01% | 1093 |
|
|
2014
Q3 | $3.17M | Sell |
24,804
-24,625
| -50% | -$3.22M | 0.02% | 704 |
|
|
2014
Q2 | $6.62M | Buy |
49,429
+19,129
| +63% | +$2.64M | 0.04% | 474 |
|
|
2014
Q1 | $4.31M | Sell |
30,300
-21,081
| -41% | -$2.82M | 0.03% | 589 |
|
|
2013
Q4 | $6.25M | Buy |
51,381
+43,596
| +560% | +$4.93M | 0.03% | 505 |
|
|
2013
Q3 | $760K | Buy |
7,785
+1,808
| +30% | +$171K | ﹤0.01% | 1287 |
|
|
2013
Q2 | $492K | Buy |
+5,977
| New | +$453K | ﹤0.01% | 1287 |
|
Other funds holding OA
Ohio Public Employees Retirement System (OPERS)'s OA Position: Q2 2018 in Review
Ohio Public Employees Retirement System (OPERS) sold out of Orbital ATK, Inc. (OA) in Q2 2018, closing a stake of 51,874 shares — an estimated $6.88M sold.
Ohio Public Employees Retirement System (OPERS) first reported a position in OA in Q2 2013 and held it in 20 quarters. The position peaked at $7.77M in Q3 2017. 2 funds tracked by Wall St. Rank hold OA as of Q2 2018.
- Ohio Public Employees Retirement System (OPERS) reported no remaining Orbital ATK, Inc. position as of Q2 2018 after selling out during the quarter.
- Ohio Public Employees Retirement System (OPERS) sold 51,874 Orbital ATK, Inc. shares in Q2 2018, an estimated $6.88M.
- Ohio Public Employees Retirement System (OPERS) first reported a position in Orbital ATK, Inc. in Q2 2013 and held it in 20 quarters.
- Ohio Public Employees Retirement System (OPERS)'s Orbital ATK, Inc. position peaked at $7.77M in Q3 2017.
- 2 funds tracked by Wall St. Rank held Orbital ATK, Inc. as of Q2 2018.
Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q2 2018, filed 22 Aug 2018.