Teachers Retirement System of the State of Kentucky’s ORBITAL SCIENCES CORP ORB Stock Holding History

Teachers Retirement System of the State of Kentucky’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	-23,400	Closed	-$629K	–	1754
2014 Q4	$629K	Hold	23,400	–	–	0.01%	1129
2014 Q3	$651K	Hold	23,400	–	–	0.01%	1076
2014 Q2	$691K	Sell	23,400 -1,400	-6%	-$38.9K	0.01%	1080
2014 Q1	$692K	Hold	24,800	–	–	0.01%	1067
2013 Q4	$578K	Sell	24,800 -1,700	-6%	-$38.9K	0.01%	1176
2013 Q3	$561K	Hold	26,500	–	–	0.01%	1186
2013 Q2	$460K	Buy	+26,500	New	+$465K	﹤0.01%	1322

Other funds holding ORB

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

Teachers Retirement System of the State of Kentucky's ORB Position: Q1 2015 in Review

Teachers Retirement System of the State of Kentucky sold out of ORBITAL SCIENCES CORP (ORB) in Q1 2015, closing a stake of 23,400 shares — an estimated $629K sold.

Teachers Retirement System of the State of Kentucky first reported a position in ORB in Q2 2013 and held it in 7 quarters. The position peaked at $692K in Q1 2014. 1 fund tracked by Wall St. Rank holds ORB as of Q1 2015.

Teachers Retirement System of the State of Kentucky reported no remaining ORBITAL SCIENCES CORP position as of Q1 2015 after selling out during the quarter.
Teachers Retirement System of the State of Kentucky sold 23,400 ORBITAL SCIENCES CORP shares in Q1 2015, an estimated $629K.
Teachers Retirement System of the State of Kentucky first reported a position in ORBITAL SCIENCES CORP in Q2 2013 and held it in 7 quarters.
Teachers Retirement System of the State of Kentucky's ORBITAL SCIENCES CORP position peaked at $692K in Q1 2014.
1 fund tracked by Wall St. Rank held ORBITAL SCIENCES CORP as of Q1 2015.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q1 2015, filed 15 Apr 2015.