Texas Permanent School Fund’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 |
-38,263
| Closed | -$5.07M | – | 1528 |
|
|
2018
Q1 | $5.07M | Sell |
38,263
-730
| -2% | -$96.8K | 0.07% | 298 |
|
|
2017
Q4 | $5.13M | Sell |
38,993
-3,063
| -7% | -$403K | 0.06% | 309 |
|
|
2017
Q3 | $5.6M | Sell |
42,056
-81
| -0.2% | -$10.8K | 0.07% | 278 |
|
|
2017
Q2 | $4.15M | Buy |
42,137
+473
| +1% | +$46.5K | 0.05% | 382 |
|
|
2017
Q1 | $4.08M | Sell |
41,664
-1,045
| -2% | -$102K | 0.05% | 406 |
|
|
2016
Q4 | $3.75M | Sell |
42,709
-1,899
| -4% | -$167K | 0.05% | 440 |
|
|
2016
Q3 | $3.4M | Sell |
44,608
-166
| -0.4% | -$12.7K | 0.05% | 485 |
|
|
2016
Q2 | $3.81M | Sell |
44,774
-2,283
| -5% | -$194K | 0.05% | 428 |
|
|
2016
Q1 | $4.09M | Sell |
47,057
-1,797
| -4% | -$156K | 0.05% | 413 |
|
|
2015
Q4 | $4.37M | Sell |
48,854
-5
| -0% | -$447 | 0.05% | 402 |
|
|
2015
Q3 | $3.51M | Sell |
48,859
-1,699
| -3% | -$122K | 0.04% | 488 |
|
|
2015
Q2 | $3.71M | Sell |
50,558
-2,846
| -5% | -$209K | 0.04% | 516 |
|
|
2015
Q1 | $4.09M | Buy |
53,404
+24,658
| +86% | +$1.89M | 0.05% | 507 |
|
|
2014
Q4 | $3.34M | Sell |
28,746
-212
| -0.7% | -$24.6K | 0.04% | 606 |
|
|
2014
Q3 | $3.7M | Sell |
28,958
-3,250
| -10% | -$415K | 0.04% | 529 |
|
|
2014
Q2 | $4.31M | Buy |
32,208
+84
| +0.3% | +$11.2K | 0.04% | 526 |
|
|
2014
Q1 | $4.57M | Sell |
32,124
-1,384
| -4% | -$197K | 0.05% | 490 |
|
|
2013
Q4 | $4.08M | Sell |
33,508
-403
| -1% | -$49K | 0.04% | 567 |
|
|
2013
Q3 | $3.31M | Sell |
33,911
-2,176
| -6% | -$212K | 0.03% | 647 |
|
|
2013
Q2 | $2.97M | Buy |
+36,087
| New | +$2.97M | 0.03% | 676 |
|