Oregon Public Employees 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 |
-21,652
| Closed | -$2.87M | – | 1117 |
|
|
2018
Q1 | $2.87M | Buy |
21,652
+143
| +0.7% | +$18.9K | 0.04% | 449 |
|
|
2017
Q4 | $2.83M | Buy |
21,509
+233
| +1% | +$30.9K | 0.04% | 451 |
|
|
2017
Q3 | $2.83M | Sell |
21,276
-125
| -0.6% | -$13.7K | 0.05% | 438 |
|
|
2017
Q2 | $2.1M | Buy |
21,401
+849
| +4% | +$83.8K | 0.04% | 555 |
|
|
2017
Q1 | $2.01M | Buy |
20,552
+300
| +1% | +$27.7K | 0.04% | 473 |
|
|
2016
Q4 | $1.78M | Hold |
20,252
| – | – | 0.04% | 491 |
|
|
2016
Q3 | $1.54M | Buy |
20,252
+404
| +2% | +$32.2K | 0.03% | 524 |
|
|
2016
Q2 | $1.69M | Buy |
19,848
+477
| +2% | +$41.6K | 0.04% | 532 |
|
|
2016
Q1 | $1.68M | Buy |
19,371
+761
| +4% | +$64.6K | 0.04% | 521 |
|
|
2015
Q4 | $1.66M | Hold |
18,610
| – | – | 0.04% | 514 |
|
|
2015
Q3 | $1.34M | Sell |
18,610
-4,644
| -20% | -$345K | 0.03% | 590 |
|
|
2015
Q2 | $1.71M | Buy |
23,254
+2,500
| +12% | +$188K | 0.04% | 518 |
|
|
2015
Q1 | $1.59M | Buy |
20,754
+8,800
| +74% | +$832K | 0.04% | 546 |
|
|
2014
Q4 | $1.39M | Hold |
11,954
| – | – | 0.03% | 587 |
|
|
2014
Q3 | $1.53M | Hold |
11,954
| – | – | 0.04% | 522 |
|
|
2014
Q2 | $1.6M | Sell |
11,954
-200
| -2% | -$27.6K | 0.04% | 516 |
|
|
2014
Q1 | $1.73M | Hold |
12,154
| – | – | 0.05% | 454 |
|
|
2013
Q4 | $1.48M | Buy |
12,154
+2,600
| +27% | +$294K | 0.04% | 514 |
|
|
2013
Q3 | $932K | Sell |
9,554
-400
| -4% | -$37.9K | 0.04% | 562 |
|
|
2013
Q2 | $820K | Buy |
+9,954
| New | +$754K | 0.04% | 593 |
|
Other funds holding OA
Oregon Public Employees Retirement Fund's OA Position: Q2 2018 in Review
Oregon Public Employees Retirement Fund sold out of Orbital ATK, Inc. (OA) in Q2 2018, closing a stake of 21,652 shares — an estimated $2.87M sold.
Oregon Public Employees Retirement Fund first reported a position in OA in Q2 2013 and held it in 20 quarters. The position peaked at $2.87M in Q1 2018. 2 funds tracked by Wall St. Rank hold OA as of Q2 2018.
- Oregon Public Employees Retirement Fund reported no remaining Orbital ATK, Inc. position as of Q2 2018 after selling out during the quarter.
- Oregon Public Employees Retirement Fund sold 21,652 Orbital ATK, Inc. shares in Q2 2018, an estimated $2.87M.
- Oregon Public Employees Retirement Fund first reported a position in Orbital ATK, Inc. in Q2 2013 and held it in 20 quarters.
- Oregon Public Employees Retirement Fund's Orbital ATK, Inc. position peaked at $2.87M in Q1 2018.
- 2 funds tracked by Wall St. Rank held Orbital ATK, Inc. as of Q2 2018.
Based on Oregon Public Employees Retirement Fund's 13F filing for Q2 2018, filed 13 Aug 2018.