Utah Retirement Systems’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 |
-10,660
| Closed | -$1.41M | – | 1031 |
|
|
2018
Q1 | $1.41M | Hold |
10,660
| – | – | 0.03% | 566 |
|
|
2017
Q4 | $1.4M | Buy |
10,660
+100
| +0.9% | +$13.2K | 0.03% | 569 |
|
|
2017
Q3 | $1.41M | Hold |
10,560
| – | – | 0.03% | 542 |
|
|
2017
Q2 | $1.04M | Sell |
10,560
-100
| -0.9% | -$9.83K | 0.02% | 647 |
|
|
2017
Q1 | $1.04M | Hold |
10,660
| – | – | 0.03% | 637 |
|
|
2016
Q4 | $935K | Hold |
10,660
| – | – | 0.02% | 668 |
|
|
2016
Q3 | $812K | Hold |
10,660
| – | – | 0.02% | 706 |
|
|
2016
Q2 | $908K | Sell |
10,660
-200
| -2% | -$17K | 0.02% | 650 |
|
|
2016
Q1 | $945K | Buy |
10,860
+100
| +0.9% | +$8.7K | 0.03% | 631 |
|
|
2015
Q4 | $961K | Hold |
10,760
| – | – | 0.03% | 634 |
|
|
2015
Q3 | $773K | Hold |
10,760
| – | – | 0.02% | 703 |
|
|
2015
Q2 | $790K | Buy |
10,760
+200
| +2% | +$14.7K | 0.02% | 755 |
|
|
2015
Q1 | $809K | Buy |
10,560
+5,000
| +90% | +$383K | 0.02% | 728 |
|
|
2014
Q4 | $646K | Hold |
5,560
| – | – | 0.02% | 796 |
|
|
2014
Q3 | $709K | Hold |
5,560
| – | – | 0.02% | 737 |
|
|
2014
Q2 | $744K | Sell |
5,560
-300
| -5% | -$40.1K | 0.02% | 757 |
|
|
2014
Q1 | $833K | Buy |
5,860
+100
| +2% | +$14.2K | 0.02% | 677 |
|
|
2013
Q4 | $701K | Hold |
5,760
| – | – | 0.02% | 751 |
|
|
2013
Q3 | $562K | Sell |
5,760
-100
| -2% | -$9.76K | 0.02% | 807 |
|
|
2013
Q2 | $483K | Buy |
+5,860
| New | +$483K | 0.02% | 839 |
|