Teachers Retirement System of the State of Kentucky’s ORBITAL SCIENCES CORP ORB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-23,400
| Closed | -$629K | – | 1755 |
|
|
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% | -$41.3K | 0.01% | 1080 |
|
|
2014
Q1 | $692K | Hold |
24,800
| – | – | 0.01% | 1067 |
|
|
2013
Q4 | $578K | Sell |
24,800
-1,700
| -6% | -$39.6K | 0.01% | 1176 |
|
|
2013
Q3 | $561K | Hold |
26,500
| – | – | 0.01% | 1186 |
|
|
2013
Q2 | $460K | Buy |
+26,500
| New | +$460K | ﹤0.01% | 1322 |
|