California Public Employees Retirement System’s ORBCOMM, Inc. ORBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-151,700
| Closed | -$1.16M | – | 3517 |
|
|
2021
Q1 | $1.16M | Sell |
151,700
-13,718
| -8% | -$105K | ﹤0.01% | 2391 |
|
|
2020
Q4 | $1.23M | Sell |
165,418
-3,200
| -2% | -$23.7K | ﹤0.01% | 2333 |
|
|
2020
Q3 | $573K | Buy |
168,618
+5,100
| +3% | +$17.3K | ﹤0.01% | 2671 |
|
|
2020
Q2 | $630K | Buy |
163,518
+38,800
| +31% | +$149K | ﹤0.01% | 2541 |
|
|
2020
Q1 | $304K | Hold |
124,718
| – | – | ﹤0.01% | 2643 |
|
|
2019
Q4 | $525K | Buy |
124,718
+24,000
| +24% | +$101K | ﹤0.01% | 2707 |
|
|
2019
Q3 | $479K | Buy |
100,718
+27,318
| +37% | +$130K | ﹤0.01% | 2581 |
|
|
2019
Q2 | $532K | Buy |
73,400
+4,400
| +6% | +$31.9K | ﹤0.01% | 2506 |
|
|
2019
Q1 | $468K | Sell |
69,000
-1,900
| -3% | -$12.9K | ﹤0.01% | 2588 |
|
|
2018
Q4 | $586K | Sell |
70,900
-3,500
| -5% | -$28.9K | ﹤0.01% | 2486 |
|
|
2018
Q3 | $808K | Sell |
74,400
-21,221
| -22% | -$230K | ﹤0.01% | 2448 |
|
|
2018
Q2 | $966K | Buy |
95,621
+8,521
| +10% | +$86.1K | ﹤0.01% | 2346 |
|
|
2018
Q1 | $816K | Hold |
87,100
| – | – | ﹤0.01% | 2390 |
|
|
2017
Q4 | $887K | Sell |
87,100
-12,072
| -12% | -$123K | ﹤0.01% | 2386 |
|
|
2017
Q3 | $1.04M | Buy |
99,172
+4,572
| +5% | +$47.9K | ﹤0.01% | 2284 |
|
|
2017
Q2 | $1.07M | Sell |
94,600
-900
| -0.9% | -$10.2K | ﹤0.01% | 2226 |
|
|
2017
Q1 | $912K | Buy |
95,500
+4,600
| +5% | +$43.9K | ﹤0.01% | 2340 |
|
|
2016
Q4 | $752K | Sell |
90,900
-32,900
| -27% | -$272K | ﹤0.01% | 2481 |
|
|
2016
Q3 | $1.27M | Sell |
123,800
-17,400
| -12% | -$178K | ﹤0.01% | 2177 |
|
|
2016
Q2 | $1.41M | Buy |
141,200
+7,500
| +6% | +$74.6K | ﹤0.01% | 2129 |
|
|
2016
Q1 | $1.35M | Buy |
133,700
+21,800
| +19% | +$221K | ﹤0.01% | 2138 |
|
|
2015
Q4 | $810K | Hold |
111,900
| – | – | ﹤0.01% | 2519 |
|
|
2015
Q3 | $624K | Sell |
111,900
-3,800
| -3% | -$21.2K | ﹤0.01% | 2658 |
|
|
2015
Q2 | $781K | Sell |
115,700
-10,500
| -8% | -$70.9K | ﹤0.01% | 2652 |
|
|
2015
Q1 | $756K | Hold |
126,200
| – | – | ﹤0.01% | 2758 |
|
|
2014
Q4 | $756K | Buy |
126,200
+7,600
| +6% | +$45.5K | ﹤0.01% | 2758 |
|
|
2014
Q3 | $682K | Buy |
118,600
+2,900
| +3% | +$16.7K | ﹤0.01% | 2755 |
|
|
2014
Q2 | $762K | Sell |
115,700
-12,970
| -10% | -$85.4K | ﹤0.01% | 2734 |
|
|
2014
Q1 | $837K | Buy |
128,670
+12,970
| +11% | +$84.4K | ﹤0.01% | 2646 |
|
|
2013
Q4 | $734K | Sell |
115,700
-2,000
| -2% | -$12.7K | ﹤0.01% | 2729 |
|
|
2013
Q3 | $620K | Buy |
117,700
+11,700
| +11% | +$61.6K | ﹤0.01% | 2661 |
|
|
2013
Q2 | $476K | Buy |
+106,000
| New | +$476K | ﹤0.01% | 2697 |
|