Teachers Retirement System of the State of Kentucky’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 |
-10,991
| Closed | -$1.46M | – | 1777 |
|
|
2018
Q1 | $1.46M | Sell |
10,991
-395
| -3% | -$52.4K | 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% | -$88.5K | 0.01% | 777 |
|
|
2017
Q1 | $1.2M | Sell |
12,286
-1,320
| -10% | -$129K | 0.02% | 762 |
|
|
2016
Q4 | $1.19M | Sell |
13,606
-600
| -4% | -$52.7K | 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% | -$122K | 0.01% | 831 |
|
|
2015
Q2 | $1.17M | Sell |
15,906
-2,600
| -14% | -$191K | 0.01% | 808 |
|
|
2015
Q1 | $1.42M | Buy |
18,506
+10,506
| +131% | +$805K | 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% | -$80.3K | 0.01% | 827 |
|
|
2014
Q1 | $1.22M | Sell |
8,600
-400
| -4% | -$56.8K | 0.01% | 746 |
|
|
2013
Q4 | $1.1M | Sell |
9,000
-500
| -5% | -$60.8K | 0.01% | 816 |
|
|
2013
Q3 | $927K | Sell |
9,500
-700
| -7% | -$68.3K | 0.01% | 921 |
|
|
2013
Q2 | $840K | Buy |
+10,200
| New | +$840K | 0.01% | 987 |
|