Oregon Public Employees Retirement Fund’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 |
-21,652
| Closed | -$2.87M | – | 1117 |
|
|
2018
Q1 | $2.87M | Buy |
21,652
+143
| +0.7% | +$19K | 0.04% | 449 |
|
|
2017
Q4 | $2.83M | Buy |
21,509
+233
| +1% | +$30.6K | 0.04% | 451 |
|
|
2017
Q3 | $2.83M | Sell |
21,276
-125
| -0.6% | -$16.6K | 0.05% | 438 |
|
|
2017
Q2 | $2.11M | Buy |
21,401
+849
| +4% | +$83.5K | 0.04% | 555 |
|
|
2017
Q1 | $2.01M | Buy |
20,552
+300
| +1% | +$29.4K | 0.04% | 473 |
|
|
2016
Q4 | $1.78M | Hold |
20,252
| – | – | 0.04% | 491 |
|
|
2016
Q3 | $1.54M | Buy |
20,252
+404
| +2% | +$30.8K | 0.03% | 524 |
|
|
2016
Q2 | $1.69M | Buy |
19,848
+477
| +2% | +$40.6K | 0.04% | 532 |
|
|
2016
Q1 | $1.68M | Buy |
19,371
+761
| +4% | +$66.2K | 0.04% | 521 |
|
|
2015
Q4 | $1.66M | Hold |
18,610
| – | – | 0.04% | 514 |
|
|
2015
Q3 | $1.34M | Sell |
18,610
-4,644
| -20% | -$334K | 0.03% | 590 |
|
|
2015
Q2 | $1.71M | Buy |
23,254
+2,500
| +12% | +$183K | 0.04% | 518 |
|
|
2015
Q1 | $1.59M | Buy |
20,754
+8,800
| +74% | +$674K | 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% | -$26.8K | 0.04% | 516 |
|
|
2014
Q1 | $1.73M | Hold |
12,154
| – | – | 0.05% | 454 |
|
|
2013
Q4 | $1.48M | Buy |
12,154
+2,600
| +27% | +$316K | 0.04% | 514 |
|
|
2013
Q3 | $932K | Sell |
9,554
-400
| -4% | -$39K | 0.04% | 562 |
|
|
2013
Q2 | $820K | Buy |
+9,954
| New | +$820K | 0.04% | 593 |
|