COPPSERS
ORBK

Commonwealth of Pennsylvania Public School Employees Retirement System’s Orbotech Ltd ORBK Stock Holding History

Commonwealth of Pennsylvania Public School 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
2018
Q4 		– Sell
-45,827
Closed -$2.72M – 1597
2018
Q3 		$2.72M Sell
45,827
-8,000
-15% -$500K 0.04% 298
2018
Q2 		$3.33M Buy
+53,827
New +$3.33M 0.04% 294
2017
Q2 		– Sell
-17,883
Closed -$577K – 1151
2017
Q1 		$577K Sell
17,883
-13,700
-43% -$443K 0.01% 833
2016
Q4 		$1.05M Buy
31,583
+4,654
+17% +$142K 0.02% 475
2016
Q3 		$797K Hold
26,929
– – 0.02% 577
2016
Q2 		$688K Buy
26,929
+2,253
+9% +$57.1K 0.01% 775
2016
Q1 		$587K Buy
24,676
+10,976
+80% +$238K 0.01% 802
2015
Q4 		$303K Sell
13,700
-2,561
-16% -$47.9K 0.01% 1056
2015
Q3 		$251K Hold
16,261
– – 0.01% 1063
2015
Q2 		$338K Hold
16,261
– – 0.01% 1071
2015
Q1 		$261K Sell
16,261
-16,747
-51% -$266K ﹤0.01% 1147
2014
Q4 		$489K Sell
33,008
-13,481
-29% -$202K 0.01% 1065
2014
Q3 		$724K Buy
46,489
+7,105
+18% +$113K 0.01% 794
2014
Q2 		$598K Hold
39,384
– – 0.01% 1065
2014
Q1 		$606K Buy
39,384
+13,700
+53% +$191K 0.01% 1044
2013
Q4 		$347K Sell
25,684
-4,406
-15% -$56.1K 0.01% 1213
2013
Q3 		$361K Hold
30,090
– – 0.01% 1171
2013
Q2 		$374K Buy
+30,090
New +$327K 0.01% 1144

Other funds holding ORBK

AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
SGCM
Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $449M AUM 51.52% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's ORBK Position: Q4 2018 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Orbotech Ltd (ORBK) in Q4 2018, closing a stake of 45,827 shares — an estimated $2.72M sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in ORBK in Q2 2013 and held it in 18 quarters. The position peaked at $3.33M in Q2 2018. 195 funds tracked by Wall St. Rank hold ORBK as of Q4 2018.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Orbotech Ltd position as of Q4 2018 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 45,827 Orbotech Ltd shares in Q4 2018, an estimated $2.72M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Orbotech Ltd in Q2 2013 and held it in 18 quarters.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's Orbotech Ltd position peaked at $3.33M in Q2 2018.
  • 195 funds tracked by Wall St. Rank held Orbotech Ltd as of Q4 2018.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q4 2018, filed 11 Feb 2019.