ERSOT
ORBK

Employees Retirement System of Texas’s Orbotech Ltd ORBK Stock Holding History

Employees Retirement System of Texas’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
Q1 		– Sell
-28,000
Closed -$1.41M – 1076
2017
Q4 		$1.41M Sell
28,000
-5,000
-15% -$243K 0.02% 747
2017
Q3 		$1.39M Hold
33,000
– – 0.02% 740
2017
Q2 		$1.08M Buy
+33,000
New +$1.12M 0.01% 799

Other funds holding ORBK

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
DG
Delek Group Herzliya, Israel $2.59B AUM 1.24% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return

Employees Retirement System of Texas's ORBK Position: Q1 2018 in Review

Employees Retirement System of Texas sold out of Orbotech Ltd (ORBK) in Q1 2018, closing a stake of 28,000 shares — an estimated $1.41M sold.

Employees Retirement System of Texas first reported a position in ORBK in Q2 2017 and held it in 3 quarters. The position peaked at $1.41M in Q4 2017. 203 funds tracked by Wall St. Rank hold ORBK as of Q1 2018.

  • Employees Retirement System of Texas reported no remaining Orbotech Ltd position as of Q1 2018 after selling out during the quarter.
  • Employees Retirement System of Texas sold 28,000 Orbotech Ltd shares in Q1 2018, an estimated $1.41M.
  • Employees Retirement System of Texas first reported a position in Orbotech Ltd in Q2 2017 and held it in 3 quarters.
  • Employees Retirement System of Texas's Orbotech Ltd position peaked at $1.41M in Q4 2017.
  • 203 funds tracked by Wall St. Rank held Orbotech Ltd as of Q1 2018.

Based on Employees Retirement System of Texas's 13F filing for Q1 2018, filed 11 May 2018.