Teacher Retirement System of Texas’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 |
-12,769
| Closed | -$1.69M | – | 1991 |
|
|
2018
Q1 | $1.69M | Sell |
12,769
-7,092
| -36% | -$940K | 0.01% | 633 |
|
|
2017
Q4 | $2.61M | Buy |
19,861
+15,103
| +317% | +$1.99M | 0.02% | 608 |
|
|
2017
Q3 | $634K | Buy |
4,758
+142
| +3% | +$18.9K | ﹤0.01% | 599 |
|
|
2017
Q2 | $454K | Sell |
4,616
-1
| -0% | -$98 | ﹤0.01% | 566 |
|
|
2017
Q1 | $452K | Sell |
4,617
-114
| -2% | -$11.2K | ﹤0.01% | 574 |
|
|
2016
Q4 | $415K | Sell |
4,731
-1,543
| -25% | -$135K | ﹤0.01% | 590 |
|
|
2016
Q3 | $478K | Sell |
6,274
-1,931
| -24% | -$147K | ﹤0.01% | 729 |
|
|
2016
Q2 | $699K | Buy |
8,205
+995
| +14% | +$84.8K | ﹤0.01% | 698 |
|
|
2016
Q1 | $627K | Buy |
7,210
+1,749
| +32% | +$152K | ﹤0.01% | 679 |
|
|
2015
Q4 | $488K | Sell |
5,461
-1,838
| -25% | -$164K | ﹤0.01% | 637 |
|
|
2015
Q3 | $525K | Buy |
7,299
+5,029
| +222% | +$362K | ﹤0.01% | 704 |
|
|
2015
Q2 | $167K | Buy |
2,270
+473
| +26% | +$34.8K | ﹤0.01% | 881 |
|
|
2015
Q1 | $138K | Buy |
1,797
+842
| +88% | +$64.7K | ﹤0.01% | 992 |
|
|
2014
Q4 | $111K | Sell |
955
-201
| -17% | -$23.4K | ﹤0.01% | 890 |
|
|
2014
Q3 | $148K | Sell |
1,156
-8
| -0.7% | -$1.02K | ﹤0.01% | 697 |
|
|
2014
Q2 | $156K | Hold |
1,164
| – | – | ﹤0.01% | 742 |
|
|
2014
Q1 | $165K | Sell |
1,164
-31
| -3% | -$4.39K | ﹤0.01% | 566 |
|
|
2013
Q4 | $145K | Sell |
1,195
-2,958
| -71% | -$359K | ﹤0.01% | 622 |
|
|
2013
Q3 | $405K | Buy |
4,153
+1,921
| +86% | +$187K | ﹤0.01% | 723 |
|
|
2013
Q2 | $184K | Buy |
+2,232
| New | +$184K | ﹤0.01% | 813 |
|