California Public Employees Retirement System’s Orbotech Ltd ORBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-128,662
| Closed | -$7.28M | – | 3270 |
|
|
2018
Q4 | $7.28M | Sell |
128,662
-30,234
| -19% | -$1.69M | 0.01% | 900 |
|
|
2018
Q3 | $9.45M | Buy |
158,896
+17,965
| +13% | +$1.12M | 0.01% | 914 |
|
|
2018
Q2 | $8.71M | Sell |
140,931
-35,007
| -20% | -$2.16M | 0.01% | 974 |
|
|
2018
Q1 | $10.9M | Sell |
175,938
-14,865
| -8% | -$816K | 0.02% | 856 |
|
|
2017
Q4 | $9.59M | Buy |
190,803
+1,442
| +0.8% | +$70.2K | 0.01% | 951 |
|
|
2017
Q3 | $7.99M | Buy |
189,361
+8,861
| +5% | +$338K | 0.01% | 1007 |
|
|
2017
Q2 | $5.89M | Buy |
180,500
+1,500
| +0.8% | +$50.8K | 0.01% | 1157 |
|
|
2017
Q1 | $5.77M | Sell |
179,000
-1,900
| -1% | -$61.4K | 0.01% | 1178 |
|
|
2016
Q4 | $6.04M | Sell |
180,900
-67,900
| -27% | -$2.08M | 0.01% | 1152 |
|
|
2016
Q3 | $7.37M | Buy |
248,800
+8,800
| +4% | +$250K | 0.01% | 1030 |
|
|
2016
Q2 | $6.13M | Buy |
240,000
+70,000
| +41% | +$1.77M | 0.01% | 1146 |
|
|
2016
Q1 | $4.04M | Sell |
170,000
-7,100
| -4% | -$154K | 0.01% | 1436 |
|
|
2015
Q4 | $3.92M | Sell |
177,100
-5,900
| -3% | -$110K | 0.01% | 1468 |
|
|
2015
Q3 | $2.83M | Sell |
183,000
-40,300
| -18% | -$704K | ﹤0.01% | 1676 |
|
|
2015
Q2 | $4.64M | Sell |
223,300
-3,000
| -1% | -$58K | 0.01% | 1446 |
|
|
2015
Q1 | $3.5M | Hold |
226,300
| – | – | ﹤0.01% | 1707 |
|
|
2014
Q4 | $3.5M | Buy |
226,300
+7,100
| +3% | +$106K | ﹤0.01% | 1707 |
|
|
2014
Q3 | $3.42M | Buy |
219,200
+7,400
| +3% | +$118K | ﹤0.01% | 1699 |
|
|
2014
Q2 | $3.21M | Sell |
211,800
-3,100
| -1% | -$46.7K | ﹤0.01% | 1792 |
|
|
2014
Q1 | $3.29M | Buy |
214,900
+21,900
| +11% | +$305K | ﹤0.01% | 1757 |
|
|
2013
Q4 | $2.6M | Sell |
193,000
-200
| -0.1% | -$2.55K | ﹤0.01% | 1897 |
|
|
2013
Q3 | $2.32M | Buy |
193,200
+11,300
| +6% | +$138K | ﹤0.01% | 1829 |
|
|
2013
Q2 | $2.26M | Buy |
+181,900
| New | +$1.98M | ﹤0.01% | 1674 |
|
Other funds holding ORBK
TAL
MCP
JIR
MIH
DG
SFM
AR
CNBT
FIM