Ohio Public Employees Retirement System (OPERS)’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 |
-51,874
| Closed | -$6.88M | – | 1946 |
|
|
2018
Q1 | $6.88M | Sell |
51,874
-1,130
| -2% | -$150K | 0.04% | 491 |
|
|
2017
Q4 | $6.97M | Sell |
53,004
-5,371
| -9% | -$706K | 0.03% | 503 |
|
|
2017
Q3 | $7.77M | Buy |
58,375
+31,322
| +116% | +$4.17M | 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% | +$6.15K | 0.01% | 839 |
|
|
2016
Q3 | $2.14M | Sell |
28,105
-39,583
| -58% | -$3.02M | 0.01% | 878 |
|
|
2016
Q2 | $5.76M | Sell |
67,688
-263
| -0.4% | -$22.4K | 0.04% | 455 |
|
|
2016
Q1 | $5.91M | Buy |
67,951
+45,405
| +201% | +$3.95M | 0.04% | 435 |
|
|
2015
Q4 | $2.01M | Sell |
22,546
-972
| -4% | -$86.8K | 0.01% | 831 |
|
|
2015
Q3 | $1.69M | Sell |
23,518
-2,484
| -10% | -$179K | 0.01% | 954 |
|
|
2015
Q2 | $1.91M | Buy |
26,002
+7,420
| +40% | +$544K | 0.01% | 963 |
|
|
2015
Q1 | $1.42M | Buy |
18,582
+7,092
| +62% | +$543K | 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% | -$3.14M | 0.02% | 704 |
|
|
2014
Q2 | $6.62M | Buy |
49,429
+19,129
| +63% | +$2.56M | 0.04% | 474 |
|
|
2014
Q1 | $4.31M | Sell |
30,300
-21,081
| -41% | -$3M | 0.03% | 589 |
|
|
2013
Q4 | $6.25M | Buy |
51,381
+43,596
| +560% | +$5.3M | 0.03% | 505 |
|
|
2013
Q3 | $760K | Buy |
7,785
+1,808
| +30% | +$177K | ﹤0.01% | 1287 |
|
|
2013
Q2 | $492K | Buy |
+5,977
| New | +$492K | ﹤0.01% | 1287 |
|