California State Teachers Retirement System (CalSTRS)’s ORBCOMM, Inc. ORBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-102,814
| Closed | -$1.16M | – | 3190 |
|
|
2021
Q2 | $1.16M | Sell |
102,814
-8,815
| -8% | -$97.8K | ﹤0.01% | 2117 |
|
|
2021
Q1 | $852K | Sell |
111,629
-1,345
| -1% | -$10.6K | ﹤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% | +$4.25K | ﹤0.01% | 2394 |
|
|
2019
Q4 | $470K | Sell |
111,672
-2,893
| -3% | -$12.4K | ﹤0.01% | 2389 |
|
|
2019
Q3 | $545K | Hold |
114,565
| – | – | ﹤0.01% | 2261 |
|
|
2019
Q2 | $831K | Buy |
114,565
+2,532
| +2% | +$18K | ﹤0.01% | 2081 |
|
|
2019
Q1 | $760K | Sell |
112,033
-2,491
| -2% | -$19.9K | ﹤0.01% | 2088 |
|
|
2018
Q4 | $946K | Buy |
114,524
+3,622
| +3% | +$33.8K | ﹤0.01% | 1930 |
|
|
2018
Q3 | $1.2M | Sell |
110,902
-1,079
| -1% | -$11.4K | ﹤0.01% | 1955 |
|
|
2018
Q2 | $1.13M | Buy |
111,981
+8,712
| +8% | +$83K | ﹤0.01% | 1975 |
|
|
2018
Q1 | $968K | Sell |
103,269
-3,807
| -4% | -$40.4K | ﹤0.01% | 1997 |
|
|
2017
Q4 | $1.09M | Sell |
107,076
-1,970
| -2% | -$20.8K | ﹤0.01% | 1955 |
|
|
2017
Q3 | $1.14M | Sell |
109,046
-7,015
| -6% | -$77.6K | ﹤0.01% | 1932 |
|
|
2017
Q2 | $1.31M | Sell |
116,061
-11,300
| -9% | -$114K | ﹤0.01% | 1872 |
|
|
2017
Q1 | $1.22M | Sell |
127,361
-5,800
| -4% | -$49.8K | ﹤0.01% | 1957 |
|
|
2016
Q4 | $1.1M | Sell |
133,161
-3,400
| -2% | -$29.9K | ﹤0.01% | 2046 |
|
|
2016
Q3 | $1.4M | Buy |
136,561
+1,000
| +0.7% | +$10.2K | ﹤0.01% | 1859 |
|
|
2016
Q2 | $1.35M | Buy |
135,561
+8,946
| +7% | +$86.3K | ﹤0.01% | 1865 |
|
|
2016
Q1 | $1.28M | Buy |
126,615
+15,859
| +14% | +$129K | ﹤0.01% | 1863 |
|
|
2015
Q4 | $802K | Buy |
110,756
+1,992
| +2% | +$12.8K | ﹤0.01% | 2124 |
|
|
2015
Q3 | $607K | Sell |
108,764
-400
| -0.4% | -$2.41K | ﹤0.01% | 2297 |
|
|
2015
Q2 | $737K | Buy |
109,164
+8,777
| +9% | +$57K | ﹤0.01% | 2304 |
|
|
2015
Q1 | $599K | Sell |
100,387
-1,900
| -2% | -$11.1K | ﹤0.01% | 2335 |
|
|
2014
Q4 | $669K | Buy |
102,287
+20,051
| +24% | +$126K | ﹤0.01% | 2312 |
|
|
2014
Q3 | $473K | Buy |
82,236
+967
| +1% | +$6.04K | ﹤0.01% | 2462 |
|
|
2014
Q2 | $536K | Buy |
81,269
+6,000
| +8% | +$38.2K | ﹤0.01% | 2462 |
|
|
2014
Q1 | $516K | Buy |
75,269
+10,000
| +15% | +$71.7K | ﹤0.01% | 2392 |
|
|
2013
Q4 | $414K | Hold |
65,269
| – | – | ﹤0.01% | 2539 |
|
|
2013
Q3 | $344K | Buy |
65,269
+2,075
| +3% | +$10.1K | ﹤0.01% | 2605 |
|
|
2013
Q2 | $284K | Buy |
+63,194
| New | +$270K | ﹤0.01% | 2657 |
|
Other funds holding ORBC
California State Teachers Retirement System (CalSTRS)'s ORBC Position: Q3 2021 in Review
California State Teachers Retirement System (CalSTRS) sold out of ORBCOMM, Inc. (ORBC) in Q3 2021, closing a stake of 102,814 shares — an estimated $1.16M sold.
California State Teachers Retirement System (CalSTRS) first reported a position in ORBC in Q2 2013 and held it in 33 quarters. The position peaked at $1.4M in Q3 2016. 1 fund tracked by Wall St. Rank holds ORBC as of Q3 2021.
- California State Teachers Retirement System (CalSTRS) reported no remaining ORBCOMM, Inc. position as of Q3 2021 after selling out during the quarter.
- California State Teachers Retirement System (CalSTRS) sold 102,814 ORBCOMM, Inc. shares in Q3 2021, an estimated $1.16M.
- California State Teachers Retirement System (CalSTRS) first reported a position in ORBCOMM, Inc. in Q2 2013 and held it in 33 quarters.
- California State Teachers Retirement System (CalSTRS)'s ORBCOMM, Inc. position peaked at $1.4M in Q3 2016.
- 1 fund tracked by Wall St. Rank held ORBCOMM, Inc. as of Q3 2021.
Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q3 2021, filed 15 Nov 2021.