State of Tennessee, Department of Treasury’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 |
-74,237
| Closed | -$9.85M | – | 1543 |
|
|
2018
Q1 | $9.85M | Hold |
74,237
| – | – | 0.05% | 352 |
|
|
2017
Q4 | $9.76M | Hold |
74,237
| – | – | 0.04% | 365 |
|
|
2017
Q3 | $9.89M | Buy |
74,237
+20,000
| +37% | +$2.66M | 0.05% | 336 |
|
|
2017
Q2 | $5.34M | Hold |
54,237
| – | – | 0.03% | 538 |
|
|
2017
Q1 | $5.32M | Hold |
54,237
| – | – | 0.03% | 534 |
|
|
2016
Q4 | $4.76M | Hold |
54,237
| – | – | 0.03% | 549 |
|
|
2016
Q3 | $4.13M | Buy |
+54,237
| New | +$4.13M | 0.02% | 617 |
|
|
2015
Q2 | – | Sell |
-141,006
| Closed | -$10.8M | – | 1469 |
|
|
2015
Q1 | $10.8M | Buy |
+141,006
| New | +$10.8M | 0.06% | 347 |
|
|
2014
Q4 | – | Sell |
-28,816
| Closed | -$3.68M | – | 1442 |
|
|
2014
Q3 | $3.68M | Hold |
28,816
| – | – | 0.02% | 539 |
|
|
2014
Q2 | $3.86M | Buy |
28,816
+9,616
| +50% | +$1.29M | 0.02% | 527 |
|
|
2014
Q1 | $2.73M | Hold |
19,200
| – | – | 0.02% | 617 |
|
|
2013
Q4 | $2.34M | Sell |
19,200
-4,720
| -20% | -$574K | 0.01% | 746 |
|
|
2013
Q3 | $2.33M | Buy |
+23,920
| New | +$2.33M | 0.01% | 751 |
|