State of Michigan 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 |
-21,100
| Closed | -$2.8M | – | 952 |
|
|
2018
Q1 | $2.8M | Buy |
21,100
+400
| +2% | +$53K | 0.02% | 492 |
|
|
2017
Q4 | $2.72M | Sell |
20,700
-1,000
| -5% | -$131K | 0.02% | 498 |
|
|
2017
Q3 | $2.89M | Sell |
21,700
-2,100
| -9% | -$280K | 0.02% | 477 |
|
|
2017
Q2 | $2.34M | Buy |
23,800
+400
| +2% | +$39.3K | 0.02% | 571 |
|
|
2017
Q1 | $2.29M | Sell |
23,400
-200
| -0.8% | -$19.6K | 0.02% | 584 |
|
|
2016
Q4 | $2.07M | Hold |
23,600
| – | – | 0.02% | 613 |
|
|
2016
Q3 | $1.8M | Buy |
23,600
+100
| +0.4% | +$7.62K | 0.01% | 646 |
|
|
2016
Q2 | $2M | Hold |
23,500
| – | – | 0.02% | 604 |
|
|
2016
Q1 | $2.04M | Buy |
23,500
+200
| +0.9% | +$17.4K | 0.02% | 596 |
|
|
2015
Q4 | $2.08M | Sell |
23,300
-3,700
| -14% | -$331K | 0.02% | 583 |
|
|
2015
Q3 | $1.94M | Sell |
27,000
-100
| -0.4% | -$7.19K | 0.02% | 628 |
|
|
2015
Q2 | $1.99M | Buy |
27,100
+200
| +0.7% | +$14.7K | 0.01% | 668 |
|
|
2015
Q1 | $2.06M | Buy |
26,900
+11,700
| +77% | +$896K | 0.01% | 665 |
|
|
2014
Q4 | $1.77M | Hold |
15,200
| – | – | 0.01% | 732 |
|
|
2014
Q3 | $1.94M | Buy |
15,200
+200
| +1% | +$25.5K | 0.01% | 681 |
|
|
2014
Q2 | $2.01M | Hold |
15,000
| – | – | 0.01% | 689 |
|
|
2014
Q1 | $2.13M | Buy |
15,000
+100
| +0.7% | +$14.2K | 0.02% | 645 |
|
|
2013
Q4 | $1.81M | Hold |
14,900
| – | – | 0.01% | 696 |
|
|
2013
Q3 | $1.45M | Buy |
14,900
+100
| +0.7% | +$9.76K | 0.01% | 745 |
|
|
2013
Q2 | $1.22M | Buy |
+14,800
| New | +$1.22M | 0.01% | 759 |
|