STRS Ohio’s ORBITAL SCIENCES CORP ORB Stock Holding History

STRS Ohio’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	-11,000	Closed	-$296K	–	1938
2014 Q4	$296K	Hold	11,000	–	–	﹤0.01%	1349
2014 Q3	$306K	Sell	11,000 -500	-4%	-$13.8K	﹤0.01%	1359
2014 Q2	$340K	Buy	+11,500	New	+$320K	﹤0.01%	1330

Other funds holding ORB

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

STRS Ohio's ORB Position: Q1 2015 in Review

STRS Ohio sold out of ORBITAL SCIENCES CORP (ORB) in Q1 2015, closing a stake of 11,000 shares — an estimated $296K sold.

STRS Ohio first reported a position in ORB in Q2 2014 and held it in 3 quarters. The position peaked at $340K in Q2 2014. 1 fund tracked by Wall St. Rank holds ORB as of Q1 2015.

STRS Ohio reported no remaining ORBITAL SCIENCES CORP position as of Q1 2015 after selling out during the quarter.
STRS Ohio sold 11,000 ORBITAL SCIENCES CORP shares in Q1 2015, an estimated $296K.
STRS Ohio first reported a position in ORBITAL SCIENCES CORP in Q2 2014 and held it in 3 quarters.
STRS Ohio's ORBITAL SCIENCES CORP position peaked at $340K in Q2 2014.
1 fund tracked by Wall St. Rank held ORBITAL SCIENCES CORP as of Q1 2015.

Based on STRS Ohio's 13F filing for Q1 2015, filed 21 Apr 2015.