Texas Permanent School Fund’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 |
-38,263
| Closed | -$5.07M | – | 1528 |
|
|
2018
Q1 | $5.07M | Sell |
38,263
-730
| -2% | -$96.4K | 0.07% | 298 |
|
|
2017
Q4 | $5.13M | Sell |
38,993
-3,063
| -7% | -$406K | 0.06% | 309 |
|
|
2017
Q3 | $5.6M | Sell |
42,056
-81
| -0.2% | -$8.88K | 0.07% | 278 |
|
|
2017
Q2 | $4.14M | Buy |
42,137
+473
| +1% | +$46.7K | 0.05% | 382 |
|
|
2017
Q1 | $4.08M | Sell |
41,664
-1,045
| -2% | -$96.6K | 0.05% | 406 |
|
|
2016
Q4 | $3.75M | Sell |
42,709
-1,899
| -4% | -$155K | 0.05% | 440 |
|
|
2016
Q3 | $3.4M | Sell |
44,608
-166
| -0.4% | -$13.2K | 0.05% | 485 |
|
|
2016
Q2 | $3.81M | Sell |
44,774
-2,283
| -5% | -$199K | 0.05% | 428 |
|
|
2016
Q1 | $4.09M | Sell |
47,057
-1,797
| -4% | -$153K | 0.05% | 413 |
|
|
2015
Q4 | $4.37M | Sell |
48,854
-5
| -0% | -$420 | 0.05% | 402 |
|
|
2015
Q3 | $3.51M | Sell |
48,859
-1,699
| -3% | -$126K | 0.04% | 488 |
|
|
2015
Q2 | $3.71M | Sell |
50,558
-2,846
| -5% | -$214K | 0.04% | 516 |
|
|
2015
Q1 | $4.09M | Buy |
53,404
+24,658
| +86% | +$2.33M | 0.05% | 507 |
|
|
2014
Q4 | $3.34M | Sell |
28,746
-212
| -0.7% | -$24.7K | 0.04% | 606 |
|
|
2014
Q3 | $3.7M | Sell |
28,958
-3,250
| -10% | -$425K | 0.04% | 529 |
|
|
2014
Q2 | $4.31M | Buy |
32,208
+84
| +0.3% | +$11.6K | 0.04% | 526 |
|
|
2014
Q1 | $4.57M | Sell |
32,124
-1,384
| -4% | -$185K | 0.05% | 490 |
|
|
2013
Q4 | $4.08M | Sell |
33,508
-403
| -1% | -$45.5K | 0.04% | 567 |
|
|
2013
Q3 | $3.31M | Sell |
33,911
-2,176
| -6% | -$206K | 0.03% | 647 |
|
|
2013
Q2 | $2.97M | Buy |
+36,087
| New | +$2.73M | 0.03% | 676 |
|
Other funds holding OA
Texas Permanent School Fund's OA Position: Q2 2018 in Review
Texas Permanent School Fund sold out of Orbital ATK, Inc. (OA) in Q2 2018, closing a stake of 38,263 shares — an estimated $5.07M sold.
Texas Permanent School Fund first reported a position in OA in Q2 2013 and held it in 20 quarters. The position peaked at $5.6M in Q3 2017. 2 funds tracked by Wall St. Rank hold OA as of Q2 2018.
- Texas Permanent School Fund reported no remaining Orbital ATK, Inc. position as of Q2 2018 after selling out during the quarter.
- Texas Permanent School Fund sold 38,263 Orbital ATK, Inc. shares in Q2 2018, an estimated $5.07M.
- Texas Permanent School Fund first reported a position in Orbital ATK, Inc. in Q2 2013 and held it in 20 quarters.
- Texas Permanent School Fund's Orbital ATK, Inc. position peaked at $5.6M in Q3 2017.
- 2 funds tracked by Wall St. Rank held Orbital ATK, Inc. as of Q2 2018.
Based on Texas Permanent School Fund's 13F filing for Q2 2018, filed 23 Jul 2018.