State of Tennessee, Department of Treasury’s ORBITAL SCIENCES CORP ORB Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio ORB Stock Details ORB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-47,300	Closed	-$1.27M	–	1495
2014 Q4	$1.27M	Sell	47,300 -4,900	-9%	-$129K	0.01%	892
2014 Q3	$1.45M	Hold	52,200	–	–	0.01%	788
2014 Q2	$1.54M	Sell	52,200 -2,400	-4%	-$66.8K	0.01%	802
2014 Q1	$1.52M	Sell	54,600 -8,900	-14%	-$235K	0.01%	840
2013 Q4	$1.48M	Hold	63,500	–	–	0.01%	937
2013 Q3	$1.34M	Buy	+63,500	New	+$1.2M	0.01%	978

Other funds holding ORB

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

State of Tennessee, Department of Treasury's ORB Position: Q1 2015 in Review

State of Tennessee, Department of Treasury sold out of ORBITAL SCIENCES CORP (ORB) in Q1 2015, closing a stake of 47,300 shares — an estimated $1.27M sold.

State of Tennessee, Department of Treasury first reported a position in ORB in Q3 2013 and held it in 6 quarters. The position peaked at $1.54M in Q2 2014. 1 fund tracked by Wall St. Rank holds ORB as of Q1 2015.

State of Tennessee, Department of Treasury reported no remaining ORBITAL SCIENCES CORP position as of Q1 2015 after selling out during the quarter.
State of Tennessee, Department of Treasury sold 47,300 ORBITAL SCIENCES CORP shares in Q1 2015, an estimated $1.27M.
State of Tennessee, Department of Treasury first reported a position in ORBITAL SCIENCES CORP in Q3 2013 and held it in 6 quarters.
State of Tennessee, Department of Treasury's ORBITAL SCIENCES CORP position peaked at $1.54M in Q2 2014.
1 fund tracked by Wall St. Rank held ORBITAL SCIENCES CORP as of Q1 2015.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2015, filed 15 May 2015.