California Public Employees Retirement System’s Orbotech Ltd ORBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-128,662
| Closed | -$7.28M | – | 3269 |
|
|
2018
Q4 | $7.28M | Sell |
128,662
-30,234
| -19% | -$1.71M | 0.01% | 899 |
|
|
2018
Q3 | $9.45M | Buy |
158,896
+17,965
| +13% | +$1.07M | 0.01% | 913 |
|
|
2018
Q2 | $8.71M | Sell |
140,931
-35,007
| -20% | -$2.16M | 0.01% | 973 |
|
|
2018
Q1 | $10.9M | Sell |
175,938
-14,865
| -8% | -$924K | 0.02% | 855 |
|
|
2017
Q4 | $9.59M | Buy |
190,803
+1,442
| +0.8% | +$72.4K | 0.01% | 950 |
|
|
2017
Q3 | $7.99M | Buy |
189,361
+8,861
| +5% | +$374K | 0.01% | 1006 |
|
|
2017
Q2 | $5.89M | Buy |
180,500
+1,500
| +0.8% | +$48.9K | 0.01% | 1156 |
|
|
2017
Q1 | $5.77M | Sell |
179,000
-1,900
| -1% | -$61.3K | 0.01% | 1177 |
|
|
2016
Q4 | $6.04M | Sell |
180,900
-67,900
| -27% | -$2.27M | 0.01% | 1151 |
|
|
2016
Q3 | $7.37M | Buy |
248,800
+8,800
| +4% | +$261K | 0.01% | 1029 |
|
|
2016
Q2 | $6.13M | Buy |
240,000
+70,000
| +41% | +$1.79M | 0.01% | 1145 |
|
|
2016
Q1 | $4.04M | Sell |
170,000
-7,100
| -4% | -$169K | 0.01% | 1435 |
|
|
2015
Q4 | $3.92M | Sell |
177,100
-5,900
| -3% | -$131K | 0.01% | 1467 |
|
|
2015
Q3 | $2.83M | Sell |
183,000
-40,300
| -18% | -$623K | ﹤0.01% | 1675 |
|
|
2015
Q2 | $4.65M | Sell |
223,300
-3,000
| -1% | -$62.4K | 0.01% | 1445 |
|
|
2015
Q1 | $3.5M | Hold |
226,300
| – | – | ﹤0.01% | 1706 |
|
|
2014
Q4 | $3.5M | Buy |
226,300
+7,100
| +3% | +$110K | ﹤0.01% | 1706 |
|
|
2014
Q3 | $3.42M | Buy |
219,200
+7,400
| +3% | +$115K | ﹤0.01% | 1698 |
|
|
2014
Q2 | $3.22M | Sell |
211,800
-3,100
| -1% | -$47.1K | ﹤0.01% | 1791 |
|
|
2014
Q1 | $3.29M | Buy |
214,900
+21,900
| +11% | +$335K | ﹤0.01% | 1756 |
|
|
2013
Q4 | $2.6M | Sell |
193,000
-200
| -0.1% | -$2.7K | ﹤0.01% | 1896 |
|
|
2013
Q3 | $2.32M | Buy |
193,200
+11,300
| +6% | +$135K | ﹤0.01% | 1829 |
|
|
2013
Q2 | $2.26M | Buy |
+181,900
| New | +$2.26M | ﹤0.01% | 1674 |
|