California State Teachers Retirement System (CalSTRS)’s ORBCOMM, Inc. ORBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-102,814
| Closed | -$1.16M | – | 3190 |
|
|
2021
Q2 | $1.16M | Sell |
102,814
-8,815
| -8% | -$99.1K | ﹤0.01% | 2117 |
|
|
2021
Q1 | $852K | Sell |
111,629
-1,345
| -1% | -$10.3K | ﹤0.01% | 2242 |
|
|
2020
Q4 | $838K | Hold |
112,974
| – | – | ﹤0.01% | 2148 |
|
|
2020
Q3 | $384K | Hold |
112,974
| – | – | ﹤0.01% | 2415 |
|
|
2020
Q2 | $435K | Hold |
112,974
| – | – | ﹤0.01% | 2322 |
|
|
2020
Q1 | $276K | Buy |
112,974
+1,302
| +1% | +$3.18K | ﹤0.01% | 2394 |
|
|
2019
Q4 | $470K | Sell |
111,672
-2,893
| -3% | -$12.2K | ﹤0.01% | 2389 |
|
|
2019
Q3 | $545K | Hold |
114,565
| – | – | ﹤0.01% | 2261 |
|
|
2019
Q2 | $831K | Buy |
114,565
+2,532
| +2% | +$18.4K | ﹤0.01% | 2081 |
|
|
2019
Q1 | $760K | Sell |
112,033
-2,491
| -2% | -$16.9K | ﹤0.01% | 2088 |
|
|
2018
Q4 | $946K | Buy |
114,524
+3,622
| +3% | +$29.9K | ﹤0.01% | 1930 |
|
|
2018
Q3 | $1.2M | Sell |
110,902
-1,079
| -1% | -$11.7K | ﹤0.01% | 1955 |
|
|
2018
Q2 | $1.13M | Buy |
111,981
+8,712
| +8% | +$88K | ﹤0.01% | 1975 |
|
|
2018
Q1 | $968K | Sell |
103,269
-3,807
| -4% | -$35.7K | ﹤0.01% | 1997 |
|
|
2017
Q4 | $1.09M | Sell |
107,076
-1,970
| -2% | -$20.1K | ﹤0.01% | 1955 |
|
|
2017
Q3 | $1.14M | Sell |
109,046
-7,015
| -6% | -$73.5K | ﹤0.01% | 1932 |
|
|
2017
Q2 | $1.31M | Sell |
116,061
-11,300
| -9% | -$128K | ﹤0.01% | 1872 |
|
|
2017
Q1 | $1.22M | Sell |
127,361
-5,800
| -4% | -$55.4K | ﹤0.01% | 1957 |
|
|
2016
Q4 | $1.1M | Sell |
133,161
-3,400
| -2% | -$28.1K | ﹤0.01% | 2046 |
|
|
2016
Q3 | $1.4M | Buy |
136,561
+1,000
| +0.7% | +$10.3K | ﹤0.01% | 1859 |
|
|
2016
Q2 | $1.35M | Buy |
135,561
+8,946
| +7% | +$89K | ﹤0.01% | 1865 |
|
|
2016
Q1 | $1.28M | Buy |
126,615
+15,859
| +14% | +$161K | ﹤0.01% | 1863 |
|
|
2015
Q4 | $802K | Buy |
110,756
+1,992
| +2% | +$14.4K | ﹤0.01% | 2124 |
|
|
2015
Q3 | $607K | Sell |
108,764
-400
| -0.4% | -$2.23K | ﹤0.01% | 2297 |
|
|
2015
Q2 | $737K | Buy |
109,164
+8,777
| +9% | +$59.3K | ﹤0.01% | 2304 |
|
|
2015
Q1 | $599K | Sell |
100,387
-1,900
| -2% | -$11.3K | ﹤0.01% | 2335 |
|
|
2014
Q4 | $669K | Buy |
102,287
+20,051
| +24% | +$131K | ﹤0.01% | 2312 |
|
|
2014
Q3 | $473K | Buy |
82,236
+967
| +1% | +$5.56K | ﹤0.01% | 2462 |
|
|
2014
Q2 | $536K | Buy |
81,269
+6,000
| +8% | +$39.6K | ﹤0.01% | 2462 |
|
|
2014
Q1 | $516K | Buy |
75,269
+10,000
| +15% | +$68.6K | ﹤0.01% | 2392 |
|
|
2013
Q4 | $414K | Hold |
65,269
| – | – | ﹤0.01% | 2539 |
|
|
2013
Q3 | $344K | Buy |
65,269
+2,075
| +3% | +$10.9K | ﹤0.01% | 2605 |
|
|
2013
Q2 | $284K | Buy |
+63,194
| New | +$284K | ﹤0.01% | 2657 |
|