Public Employees Retirement Association of Colorado’s ORBITAL SCIENCES CORP ORB Stock Holding History

Public Employees Retirement Association of Colorado’s Portfolio ORB Stock Details ORB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-12,790	Closed	-$344K	–	1953
2014 Q4	$344K	Hold	12,790	–	–	﹤0.01%	1407
2014 Q3	$356K	Hold	12,790	–	–	﹤0.01%	1363
2014 Q2	$378K	Hold	12,790	–	–	﹤0.01%	1381
2014 Q1	$357K	Hold	12,790	–	–	﹤0.01%	1405
2013 Q4	$298K	Hold	12,790	–	–	﹤0.01%	1497
2013 Q3	$271K	Hold	12,790	–	–	﹤0.01%	1513
2013 Q2	$222K	Buy	+12,790	New	+$225K	﹤0.01%	1607

Other funds holding ORB

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Public Employees Retirement Association of Colorado's ORB Position: Q1 2015 in Review

Public Employees Retirement Association of Colorado sold out of ORBITAL SCIENCES CORP (ORB) in Q1 2015, closing a stake of 12,790 shares — an estimated $344K sold.

Public Employees Retirement Association of Colorado first reported a position in ORB in Q2 2013 and held it in 7 quarters. The position peaked at $378K in Q2 2014. 1 fund tracked by Wall St. Rank holds ORB as of Q1 2015.

Public Employees Retirement Association of Colorado reported no remaining ORBITAL SCIENCES CORP position as of Q1 2015 after selling out during the quarter.
Public Employees Retirement Association of Colorado sold 12,790 ORBITAL SCIENCES CORP shares in Q1 2015, an estimated $344K.
Public Employees Retirement Association of Colorado first reported a position in ORBITAL SCIENCES CORP in Q2 2013 and held it in 7 quarters.
Public Employees Retirement Association of Colorado's ORBITAL SCIENCES CORP position peaked at $378K in Q2 2014.
1 fund tracked by Wall St. Rank held ORBITAL SCIENCES CORP as of Q1 2015.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q1 2015, filed 5 May 2015.