VRS
OA

Virginia Retirement Systems’s Orbital ATK, Inc. OA Stock Holding History

Virginia Retirement Systems’s Portfolio OA Stock Details OA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-18,900
Closed -$2.48M – 1098
2017
Q4 		$2.48M Sell
18,900
-600
-3% -$79.6K 0.03% 397
2017
Q3 		$2.6M Buy
+19,500
New +$2.14M 0.03% 401
2016
Q4 		– Sell
-7,300
Closed -$556K – 1060
2016
Q3 		$556K Sell
7,300
-3,200
-30% -$255K 0.01% 682
2016
Q2 		$894K Buy
+10,500
New +$916K 0.01% 587
2015
Q4 		$849K Buy
+9,500
New +$799K 0.01% 602

Other funds holding OA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Virginia Retirement Systems's OA Position: Q1 2018 in Review

Virginia Retirement Systems sold out of Orbital ATK, Inc. (OA) in Q1 2018, closing a stake of 18,900 shares — an estimated $2.48M sold.

Virginia Retirement Systems first reported a position in OA in Q4 2015 and held it in 5 quarters. The position peaked at $2.6M in Q3 2017. 334 funds tracked by Wall St. Rank hold OA as of Q1 2018.

  • Virginia Retirement Systems reported no remaining Orbital ATK, Inc. position as of Q1 2018 after selling out during the quarter.
  • Virginia Retirement Systems sold 18,900 Orbital ATK, Inc. shares in Q1 2018, an estimated $2.48M.
  • Virginia Retirement Systems first reported a position in Orbital ATK, Inc. in Q4 2015 and held it in 5 quarters.
  • Virginia Retirement Systems's Orbital ATK, Inc. position peaked at $2.6M in Q3 2017.
  • 334 funds tracked by Wall St. Rank held Orbital ATK, Inc. as of Q1 2018.

Based on Virginia Retirement Systems's 13F filing for Q1 2018, filed 4 May 2018.