Retirement Systems of Alabama’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 |
-74,752
| Closed | -$9.91M | – | 938 |
|
|
2018
Q1 | $9.91M | Buy |
74,752
+161
| +0.2% | +$21.4K | 0.05% | 434 |
|
|
2017
Q4 | $9.81M | Sell |
74,591
-67,849
| -48% | -$8.92M | 0.05% | 449 |
|
|
2017
Q3 | $19M | Sell |
142,440
-21,249
| -13% | -$2.83M | 0.1% | 211 |
|
|
2017
Q2 | $16.1M | Buy |
163,689
+12,804
| +8% | +$1.26M | 0.09% | 250 |
|
|
2017
Q1 | $14.8M | Sell |
150,885
-2,549
| -2% | -$250K | 0.08% | 275 |
|
|
2016
Q4 | $13.5M | Buy |
153,434
+7,606
| +5% | +$667K | 0.08% | 288 |
|
|
2016
Q3 | $11.1M | Sell |
145,828
-31,158
| -18% | -$2.38M | 0.06% | 344 |
|
|
2016
Q2 | $15.1M | Buy |
176,986
+101,129
| +133% | +$8.61M | 0.09% | 257 |
|
|
2016
Q1 | $6.6M | Buy |
75,857
+264
| +0.3% | +$23K | 0.04% | 524 |
|
|
2015
Q4 | $6.75M | Buy |
75,593
+638
| +0.9% | +$57K | 0.04% | 529 |
|
|
2015
Q3 | $5.39M | Sell |
74,955
-474
| -0.6% | -$34.1K | 0.03% | 621 |
|
|
2015
Q2 | $5.53M | Buy |
75,429
+181
| +0.2% | +$13.3K | 0.03% | 640 |
|
|
2015
Q1 | $5.77M | Buy |
75,248
+36,539
| +94% | +$2.8M | 0.03% | 632 |
|
|
2014
Q4 | $4.5M | Sell |
38,709
-51,150
| -57% | -$5.95M | 0.02% | 719 |
|
|
2014
Q3 | $11.5M | Sell |
89,859
-2,939
| -3% | -$375K | 0.06% | 344 |
|
|
2014
Q2 | $12.4M | Buy |
92,798
+11,331
| +14% | +$1.52M | 0.07% | 321 |
|
|
2014
Q1 | $11.6M | Sell |
81,467
-8,783
| -10% | -$1.25M | 0.07% | 337 |
|
|
2013
Q4 | $11M | Buy |
90,250
+51,000
| +130% | +$6.21M | 0.07% | 335 |
|
|
2013
Q3 | $3.83M | Sell |
39,250
-709
| -2% | -$69.2K | 0.02% | 729 |
|
|
2013
Q2 | $3.29M | Buy |
+39,959
| New | +$3.29M | 0.02% | 732 |
|