California Public Employees Retirement System
ORBK

California Public Employees Retirement System’s Orbotech Ltd ORBK Stock Holding History

California Public Employees Retirement System’s Portfolio ORBK Stock Details ORBK Fund Activity
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 – 3269
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
TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return
MCP
Moab Capital Partners Southampton, New York $41M AUM 33.21% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return
DG
Delek Group Herzliya, Israel $2.59B AUM 1.24% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado Denver, Colorado $28.9B AUM 44.1% 1-Year Est. Return
CNBT
Canandaigua National Bank & Trust Canandaigua, New York $1.19B AUM
FIM
Freedom Investment Management Hartford, Connecticut $359M AUM 23.01% 1-Year Est. Return

California Public Employees Retirement System's ORBK Position: Q1 2019 in Review

California Public Employees Retirement System sold out of Orbotech Ltd (ORBK) in Q1 2019, closing a stake of 128,662 shares — an estimated $7.28M sold.

California Public Employees Retirement System first reported a position in ORBK in Q2 2013 and held it in 23 quarters. The position peaked at $10.9M in Q1 2018. 17 funds tracked by Wall St. Rank hold ORBK as of Q1 2019.

  • California Public Employees Retirement System reported no remaining Orbotech Ltd position as of Q1 2019 after selling out during the quarter.
  • California Public Employees Retirement System sold 128,662 Orbotech Ltd shares in Q1 2019, an estimated $7.28M.
  • California Public Employees Retirement System first reported a position in Orbotech Ltd in Q2 2013 and held it in 23 quarters.
  • California Public Employees Retirement System's Orbotech Ltd position peaked at $10.9M in Q1 2018.
  • 17 funds tracked by Wall St. Rank held Orbotech Ltd as of Q1 2019.

Based on California Public Employees Retirement System's 13F filing for Q1 2019, filed 3 May 2019.