California State Teachers Retirement System (CalSTRS)
ORBK

California State Teachers Retirement System (CalSTRS)’s Orbotech Ltd ORBK Stock Holding History

California State Teachers Retirement System (CalSTRS)’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
-31,595
Closed -$1.79M – 3007
2018
Q4 		$1.79M Sell
31,595
-20,000
-39% -$1.12M ﹤0.01% 1540
2018
Q3 		$3.07M Buy
51,595
+399
+0.8% +$24.9K 0.01% 1347
2018
Q2 		$3.16M Buy
51,196
+19,488
+61% +$1.2M 0.01% 1304
2018
Q1 		$1.97M Buy
+31,708
New +$1.74M ﹤0.01% 1537
2017
Q2 		– Sell
-9,797
Closed -$316K – 3103
2017
Q1 		$316K Buy
+9,797
New +$317K ﹤0.01% 2702

Other funds holding ORBK

TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 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 $4.36B AUM 40.56% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado Denver, Colorado $25.5B AUM 28.85% 1-Year Est. Return
CNBT
Canandaigua National Bank & Trust Canandaigua, New York $1.19B AUM
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s ORBK Position: Q1 2019 in Review

California State Teachers Retirement System (CalSTRS) sold out of Orbotech Ltd (ORBK) in Q1 2019, closing a stake of 31,595 shares — an estimated $1.79M sold.

California State Teachers Retirement System (CalSTRS) first reported a position in ORBK in Q1 2017 and held it in 5 quarters. The position peaked at $3.16M in Q2 2018. 17 funds tracked by Wall St. Rank hold ORBK as of Q1 2019.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Orbotech Ltd position as of Q1 2019 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 31,595 Orbotech Ltd shares in Q1 2019, an estimated $1.79M.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Orbotech Ltd in Q1 2017 and held it in 5 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Orbotech Ltd position peaked at $3.16M in Q2 2018.
  • 17 funds tracked by Wall St. Rank held Orbotech Ltd as of Q1 2019.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q1 2019, filed 9 May 2019.