Teacher Retirement System of Texas’s Orbital ATK, Inc. OA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-12,769
| Closed | -$1.69M | – | 1991 |
|
|
2018
Q1 | $1.69M | Sell |
12,769
-7,092
| -36% | -$936K | 0.01% | 633 |
|
|
2017
Q4 | $2.61M | Buy |
19,861
+15,103
| +317% | +$2M | 0.02% | 608 |
|
|
2017
Q3 | $634K | Buy |
4,758
+142
| +3% | +$15.6K | ﹤0.01% | 599 |
|
|
2017
Q2 | $454K | Sell |
4,616
-1
| -0% | -$99 | ﹤0.01% | 566 |
|
|
2017
Q1 | $452K | Sell |
4,617
-114
| -2% | -$10.5K | ﹤0.01% | 574 |
|
|
2016
Q4 | $415K | Sell |
4,731
-1,543
| -25% | -$126K | ﹤0.01% | 590 |
|
|
2016
Q3 | $478K | Sell |
6,274
-1,931
| -24% | -$154K | ﹤0.01% | 729 |
|
|
2016
Q2 | $699K | Buy |
8,205
+995
| +14% | +$86.8K | ﹤0.01% | 698 |
|
|
2016
Q1 | $627K | Buy |
7,210
+1,749
| +32% | +$149K | ﹤0.01% | 679 |
|
|
2015
Q4 | $488K | Sell |
5,461
-1,838
| -25% | -$155K | ﹤0.01% | 637 |
|
|
2015
Q3 | $525K | Buy |
7,299
+5,029
| +222% | +$373K | ﹤0.01% | 704 |
|
|
2015
Q2 | $167K | Buy |
2,270
+473
| +26% | +$35.5K | ﹤0.01% | 881 |
|
|
2015
Q1 | $138K | Buy |
1,797
+842
| +88% | +$79.6K | ﹤0.01% | 992 |
|
|
2014
Q4 | $111K | Sell |
955
-201
| -17% | -$23.4K | ﹤0.01% | 890 |
|
|
2014
Q3 | $148K | Sell |
1,156
-8
| -0.7% | -$1.05K | ﹤0.01% | 697 |
|
|
2014
Q2 | $156K | Hold |
1,164
| – | – | ﹤0.01% | 742 |
|
|
2014
Q1 | $165K | Sell |
1,164
-31
| -3% | -$4.14K | ﹤0.01% | 566 |
|
|
2013
Q4 | $145K | Sell |
1,195
-2,958
| -71% | -$334K | ﹤0.01% | 622 |
|
|
2013
Q3 | $405K | Buy |
4,153
+1,921
| +86% | +$182K | ﹤0.01% | 723 |
|
|
2013
Q2 | $184K | Buy |
+2,232
| New | +$169K | ﹤0.01% | 813 |
|
Other funds holding OA
Teacher Retirement System of Texas's OA Position: Q2 2018 in Review
Teacher Retirement System of Texas sold out of Orbital ATK, Inc. (OA) in Q2 2018, closing a stake of 12,769 shares — an estimated $1.69M sold.
Teacher Retirement System of Texas first reported a position in OA in Q2 2013 and held it in 20 quarters. The position peaked at $2.61M in Q4 2017. 2 funds tracked by Wall St. Rank hold OA as of Q2 2018.
- Teacher Retirement System of Texas reported no remaining Orbital ATK, Inc. position as of Q2 2018 after selling out during the quarter.
- Teacher Retirement System of Texas sold 12,769 Orbital ATK, Inc. shares in Q2 2018, an estimated $1.69M.
- Teacher Retirement System of Texas first reported a position in Orbital ATK, Inc. in Q2 2013 and held it in 20 quarters.
- Teacher Retirement System of Texas's Orbital ATK, Inc. position peaked at $2.61M in Q4 2017.
- 2 funds tracked by Wall St. Rank held Orbital ATK, Inc. as of Q2 2018.
Based on Teacher Retirement System of Texas's 13F filing for Q2 2018, filed 6 Aug 2018.