Teachers Retirement System of the State of Kentucky’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 |
-10,991
| Closed | -$1.46M | – | 1776 |
|
|
2018
Q1 | $1.46M | Sell |
10,991
-395
| -3% | -$52.1K | 0.02% | 680 |
|
|
2017
Q4 | $1.5M | Hold |
11,386
| – | – | 0.02% | 671 |
|
|
2017
Q3 | $1.52M | Hold |
11,386
| – | – | 0.02% | 649 |
|
|
2017
Q2 | $1.12M | Sell |
11,386
-900
| -7% | -$88.8K | 0.01% | 777 |
|
|
2017
Q1 | $1.2M | Sell |
12,286
-1,320
| -10% | -$122K | 0.02% | 762 |
|
|
2016
Q4 | $1.19M | Sell |
13,606
-600
| -4% | -$48.9K | 0.02% | 789 |
|
|
2016
Q3 | $1.08M | Hold |
14,206
| – | – | 0.01% | 821 |
|
|
2016
Q2 | $1.21M | Hold |
14,206
| – | – | 0.02% | 755 |
|
|
2016
Q1 | $1.24M | Hold |
14,206
| – | – | 0.02% | 742 |
|
|
2015
Q4 | $1.27M | Hold |
14,206
| – | – | 0.02% | 724 |
|
|
2015
Q3 | $1.02M | Sell |
14,206
-1,700
| -11% | -$126K | 0.01% | 831 |
|
|
2015
Q2 | $1.17M | Sell |
15,906
-2,600
| -14% | -$195K | 0.01% | 808 |
|
|
2015
Q1 | $1.42M | Buy |
18,506
+10,506
| +131% | +$994K | 0.02% | 726 |
|
|
2014
Q4 | $930K | Hold |
8,000
| – | – | 0.01% | 900 |
|
|
2014
Q3 | $1.02M | Hold |
8,000
| – | – | 0.01% | 825 |
|
|
2014
Q2 | $1.07M | Sell |
8,000
-600
| -7% | -$82.8K | 0.01% | 827 |
|
|
2014
Q1 | $1.22M | Sell |
8,600
-400
| -4% | -$53.5K | 0.01% | 746 |
|
|
2013
Q4 | $1.09M | Sell |
9,000
-500
| -5% | -$56.5K | 0.01% | 816 |
|
|
2013
Q3 | $927K | Sell |
9,500
-700
| -7% | -$66.4K | 0.01% | 921 |
|
|
2013
Q2 | $840K | Buy |
+10,200
| New | +$773K | 0.01% | 987 |
|
Other funds holding OA
Teachers Retirement System of the State of Kentucky's OA Position: Q2 2018 in Review
Teachers Retirement System of the State of Kentucky sold out of Orbital ATK, Inc. (OA) in Q2 2018, closing a stake of 10,991 shares — an estimated $1.46M sold.
Teachers Retirement System of the State of Kentucky first reported a position in OA in Q2 2013 and held it in 20 quarters. The position peaked at $1.52M in Q3 2017. 2 funds tracked by Wall St. Rank hold OA as of Q2 2018.
- Teachers Retirement System of the State of Kentucky reported no remaining Orbital ATK, Inc. position as of Q2 2018 after selling out during the quarter.
- Teachers Retirement System of the State of Kentucky sold 10,991 Orbital ATK, Inc. shares in Q2 2018, an estimated $1.46M.
- Teachers Retirement System of the State of Kentucky first reported a position in Orbital ATK, Inc. in Q2 2013 and held it in 20 quarters.
- Teachers Retirement System of the State of Kentucky's Orbital ATK, Inc. position peaked at $1.52M in Q3 2017.
- 2 funds tracked by Wall St. Rank held Orbital ATK, Inc. as of Q2 2018.
Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2018, filed 13 Aug 2018.