State of Tennessee, Department of Treasury’s ORBITAL SCIENCES CORP ORB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q1 | – | Sell |
-47,300
| Closed | -$1.27M | – | 1495 |
|
2014
Q4 | $1.27M | Sell |
47,300
-4,900
| -9% | -$132K | 0.01% | 892 |
|
2014
Q3 | $1.45M | Hold |
52,200
| – | – | 0.01% | 788 |
|
2014
Q2 | $1.54M | Sell |
52,200
-2,400
| -4% | -$70.9K | 0.01% | 802 |
|
2014
Q1 | $1.52M | Sell |
54,600
-8,900
| -14% | -$248K | 0.01% | 840 |
|
2013
Q4 | $1.48M | Hold |
63,500
| – | – | 0.01% | 937 |
|
2013
Q3 | $1.35M | Buy |
+63,500
| New | +$1.35M | 0.01% | 978 |
|