SOMRS
OA

State of Michigan Retirement System’s Orbital ATK, Inc. OA Stock Holding History

State of Michigan Retirement System’s Portfolio OA Stock Details OA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-21,100
Closed -$2.8M – 952
2018
Q1 		$2.8M Buy
21,100
+400
+2% +$52.8K 0.02% 492
2017
Q4 		$2.72M Sell
20,700
-1,000
-5% -$133K 0.02% 498
2017
Q3 		$2.89M Sell
21,700
-2,100
-9% -$230K 0.02% 477
2017
Q2 		$2.34M Buy
23,800
+400
+2% +$39.5K 0.02% 571
2017
Q1 		$2.29M Sell
23,400
-200
-0.8% -$18.5K 0.02% 584
2016
Q4 		$2.07M Hold
23,600
– – 0.02% 613
2016
Q3 		$1.8M Buy
23,600
+100
+0.4% +$7.96K 0.01% 646
2016
Q2 		$2M Hold
23,500
– – 0.02% 604
2016
Q1 		$2.04M Buy
23,500
+200
+0.9% +$17K 0.02% 596
2015
Q4 		$2.08M Sell
23,300
-3,700
-14% -$311K 0.02% 583
2015
Q3 		$1.94M Sell
27,000
-100
-0.4% -$7.42K 0.02% 628
2015
Q2 		$1.99M Buy
27,100
+200
+0.7% +$15K 0.01% 668
2015
Q1 		$2.06M Buy
26,900
+11,700
+77% +$1.11M 0.01% 665
2014
Q4 		$1.77M Hold
15,200
– – 0.01% 732
2014
Q3 		$1.94M Buy
15,200
+200
+1% +$26.2K 0.01% 681
2014
Q2 		$2.01M Hold
15,000
– – 0.01% 689
2014
Q1 		$2.13M Buy
15,000
+100
+0.7% +$13.4K 0.02% 645
2013
Q4 		$1.81M Hold
14,900
– – 0.01% 696
2013
Q3 		$1.45M Buy
14,900
+100
+0.7% +$9.48K 0.01% 745
2013
Q2 		$1.22M Buy
+14,800
New +$1.12M 0.01% 759

Other funds holding OA

LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

State of Michigan Retirement System's OA Position: Q2 2018 in Review

State of Michigan Retirement System sold out of Orbital ATK, Inc. (OA) in Q2 2018, closing a stake of 21,100 shares — an estimated $2.8M sold.

State of Michigan Retirement System first reported a position in OA in Q2 2013 and held it in 20 quarters. The position peaked at $2.89M in Q3 2017. 2 funds tracked by Wall St. Rank hold OA as of Q2 2018.

  • State of Michigan Retirement System reported no remaining Orbital ATK, Inc. position as of Q2 2018 after selling out during the quarter.
  • State of Michigan Retirement System sold 21,100 Orbital ATK, Inc. shares in Q2 2018, an estimated $2.8M.
  • State of Michigan Retirement System first reported a position in Orbital ATK, Inc. in Q2 2013 and held it in 20 quarters.
  • State of Michigan Retirement System's Orbital ATK, Inc. position peaked at $2.89M in Q3 2017.
  • 2 funds tracked by Wall St. Rank held Orbital ATK, Inc. as of Q2 2018.

Based on State of Michigan Retirement System's 13F filing for Q2 2018, filed 8 Aug 2018.