Employees Retirement System of Texas’s ORBCOMM, Inc. ORBC Stock Holding History

Employees Retirement System of Texas’s Portfolio ORBC Stock Details ORBC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-74,066	Closed	-$312K	–	828
2019 Q4	$312K	Hold	74,066	–	–	﹤0.01%	768
2019 Q3	$353K	Buy	74,066 +8,066	+12%	+$48.2K	0.01%	822
2019 Q2	$479K	Sell	66,000 -42,000	-39%	-$299K	0.01%	982
2019 Q1	$732K	Hold	108,000	–	–	0.01%	883
2018 Q4	$892K	Sell	108,000 -34,000	-24%	-$317K	0.01%	819
2018 Q3	$1.54M	Sell	142,000 -27,000	-16%	-$286K	0.02%	710
2018 Q2	$1.71M	Hold	169,000	–	–	0.02%	671
2018 Q1	$1.58M	Buy	+169,000	New	+$1.79M	0.02%	697

Other funds holding ORBC

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Employees Retirement System of Texas's ORBC Position: Q1 2020 in Review

Employees Retirement System of Texas sold out of ORBCOMM, Inc. (ORBC) in Q1 2020, closing a stake of 74,066 shares — an estimated $312K sold.

Employees Retirement System of Texas first reported a position in ORBC in Q1 2018 and held it in 8 quarters. The position peaked at $1.71M in Q2 2018. 137 funds tracked by Wall St. Rank hold ORBC as of Q1 2020.

Employees Retirement System of Texas reported no remaining ORBCOMM, Inc. position as of Q1 2020 after selling out during the quarter.
Employees Retirement System of Texas sold 74,066 ORBCOMM, Inc. shares in Q1 2020, an estimated $312K.
Employees Retirement System of Texas first reported a position in ORBCOMM, Inc. in Q1 2018 and held it in 8 quarters.
Employees Retirement System of Texas's ORBCOMM, Inc. position peaked at $1.71M in Q2 2018.
137 funds tracked by Wall St. Rank held ORBCOMM, Inc. as of Q1 2020.

Based on Employees Retirement System of Texas's 13F filing for Q1 2020, filed 14 May 2020.