Public Employees Retirement Association of Colorado’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 |
-10,572
| Closed | -$1.4M | – | 1919 |
|
|
2018
Q1 | $1.4M | Sell |
10,572
-704
| -6% | -$93.4K | 0.01% | 693 |
|
|
2017
Q4 | $1.48M | Buy |
11,276
+365
| +3% | +$48K | 0.01% | 707 |
|
|
2017
Q3 | $1.45M | Sell |
10,911
-506
| -4% | -$67.4K | 0.01% | 681 |
|
|
2017
Q2 | $1.12M | Sell |
11,417
-45
| -0.4% | -$4.43K | 0.01% | 778 |
|
|
2017
Q1 | $1.12M | Sell |
11,462
-385
| -3% | -$37.7K | 0.01% | 770 |
|
|
2016
Q4 | $1.04M | Sell |
11,847
-947
| -7% | -$83.1K | 0.01% | 801 |
|
|
2016
Q3 | $975K | Sell |
12,794
-444
| -3% | -$33.8K | 0.01% | 822 |
|
|
2016
Q2 | $1.13M | Sell |
13,238
-308
| -2% | -$26.2K | 0.01% | 774 |
|
|
2016
Q1 | $1.18M | Buy |
13,546
+104
| +0.8% | +$9.04K | 0.01% | 783 |
|
|
2015
Q4 | $1.2M | Buy |
13,442
+16
| +0.1% | +$1.43K | 0.01% | 782 |
|
|
2015
Q3 | $965K | Sell |
13,426
-20
| -0.1% | -$1.44K | 0.01% | 866 |
|
|
2015
Q2 | $986K | Sell |
13,446
-801
| -6% | -$58.7K | 0.01% | 919 |
|
|
2015
Q1 | $1.09M | Buy |
14,247
+5,790
| +68% | +$444K | 0.01% | 907 |
|
|
2014
Q4 | $983K | Sell |
8,457
-17
| -0.2% | -$1.98K | 0.01% | 941 |
|
|
2014
Q3 | $1.08M | Sell |
8,474
-10
| -0.1% | -$1.28K | 0.01% | 907 |
|
|
2014
Q2 | $1.14M | Sell |
8,484
-1,086
| -11% | -$145K | 0.01% | 918 |
|
|
2014
Q1 | $1.36M | Sell |
9,570
-61
| -0.6% | -$8.67K | 0.01% | 843 |
|
|
2013
Q4 | $1.17M | Buy |
9,631
+7,475
| +347% | +$910K | 0.01% | 882 |
|
|
2013
Q3 | $210K | Sell |
2,156
-42
| -2% | -$4.09K | ﹤0.01% | 1613 |
|
|
2013
Q2 | $181K | Buy |
+2,198
| New | +$181K | ﹤0.01% | 1666 |
|