Utah Retirement Systems’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 |
-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% | +$13.3K | 0.03% | 569 |
|
|
2017
Q3 | $1.41M | Hold |
10,560
| – | – | 0.03% | 542 |
|
|
2017
Q2 | $1.04M | Sell |
10,560
-100
| -0.9% | -$9.87K | 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% | -$17.4K | 0.02% | 650 |
|
|
2016
Q1 | $945K | Buy |
10,860
+100
| +0.9% | +$8.49K | 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% | +$15K | 0.02% | 755 |
|
|
2015
Q1 | $809K | Buy |
10,560
+5,000
| +90% | +$473K | 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% | -$41.4K | 0.02% | 757 |
|
|
2014
Q1 | $833K | Buy |
5,860
+100
| +2% | +$13.4K | 0.02% | 677 |
|
|
2013
Q4 | $701K | Hold |
5,760
| – | – | 0.02% | 751 |
|
|
2013
Q3 | $562K | Sell |
5,760
-100
| -2% | -$9.48K | 0.02% | 807 |
|
|
2013
Q2 | $483K | Buy |
+5,860
| New | +$444K | 0.02% | 839 |
|
Other funds holding OA
Utah Retirement Systems's OA Position: Q2 2018 in Review
Utah Retirement Systems sold out of Orbital ATK, Inc. (OA) in Q2 2018, closing a stake of 10,660 shares — an estimated $1.41M sold.
Utah Retirement Systems first reported a position in OA in Q2 2013 and held it in 20 quarters. The position peaked at $1.41M in Q1 2018. 2 funds tracked by Wall St. Rank hold OA as of Q2 2018.
- Utah Retirement Systems reported no remaining Orbital ATK, Inc. position as of Q2 2018 after selling out during the quarter.
- Utah Retirement Systems sold 10,660 Orbital ATK, Inc. shares in Q2 2018, an estimated $1.41M.
- Utah Retirement Systems first reported a position in Orbital ATK, Inc. in Q2 2013 and held it in 20 quarters.
- Utah Retirement Systems's Orbital ATK, Inc. position peaked at $1.41M in Q1 2018.
- 2 funds tracked by Wall St. Rank held Orbital ATK, Inc. as of Q2 2018.
Based on Utah Retirement Systems's 13F filing for Q2 2018, filed 10 Aug 2018.