State Board of Administration of Florida Retirement System’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 |
-79,313
| Closed | -$10.5M | – | 2456 |
|
|
2018
Q1 | $10.5M | Sell |
79,313
-53
| -0.1% | -$7.03K | 0.03% | 555 |
|
|
2017
Q4 | $10.4M | Buy |
79,366
+1,124
| +1% | +$148K | 0.03% | 566 |
|
|
2017
Q3 | $10.4M | Buy |
78,242
+270
| +0.3% | +$36K | 0.03% | 555 |
|
|
2017
Q2 | $7.67M | Buy |
77,972
+700
| +0.9% | +$68.8K | 0.02% | 668 |
|
|
2017
Q1 | $7.57M | Sell |
77,272
-1,418
| -2% | -$139K | 0.02% | 658 |
|
|
2016
Q4 | $6.9M | Sell |
78,690
-1,295
| -2% | -$114K | 0.02% | 679 |
|
|
2016
Q3 | $6.1M | Sell |
79,985
-601
| -0.7% | -$45.8K | 0.02% | 705 |
|
|
2016
Q2 | $6.86M | Buy |
80,586
+11,209
| +16% | +$954K | 0.02% | 650 |
|
|
2016
Q1 | $6.03M | Sell |
69,377
-3,950
| -5% | -$343K | 0.02% | 648 |
|
|
2015
Q4 | $6.55M | Sell |
73,327
-2,810
| -4% | -$251K | 0.02% | 626 |
|
|
2015
Q3 | $5.47M | Buy |
76,137
+4,331
| +6% | +$311K | 0.02% | 701 |
|
|
2015
Q2 | $5.27M | Buy |
71,806
+1,862
| +3% | +$137K | 0.02% | 757 |
|
|
2015
Q1 | $5.36M | Buy |
69,944
+22,452
| +47% | +$1.72M | 0.02% | 753 |
|
|
2014
Q4 | $5.52M | Sell |
47,492
-636
| -1% | -$73.9K | 0.02% | 772 |
|
|
2014
Q3 | $6.14M | Sell |
48,128
-592
| -1% | -$75.6K | 0.02% | 729 |
|
|
2014
Q2 | $6.53M | Sell |
48,720
-5,915
| -11% | -$792K | 0.02% | 736 |
|
|
2014
Q1 | $7.77M | Sell |
54,635
-4,695
| -8% | -$667K | 0.03% | 639 |
|
|
2013
Q4 | $7.22M | Sell |
59,330
-6,825
| -10% | -$830K | 0.02% | 694 |
|
|
2013
Q3 | $6.45M | Buy |
66,155
+123
| +0.2% | +$12K | 0.02% | 730 |
|
|
2013
Q2 | $5.44M | Buy |
+66,032
| New | +$5.44M | 0.02% | 772 |
|