New York State Common Retirement Fund’s ORBCOMM, Inc. ORBC Stock Holding History

New York State Common Retirement Fund’s Portfolio ORBC Stock Details ORBC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-60,404	Closed	-$679K	–	3673
2021 Q2	$679K	Buy	60,404 +604	+1%	+$6.79K	﹤0.01%	2419
2021 Q1	$456K	Buy	59,800 +7,000	+13%	+$53.4K	﹤0.01%	2497
2020 Q4	$392K	Buy	52,800 +3,900	+8%	+$29K	﹤0.01%	2465
2020 Q3	$166K	Hold	48,900	–	–	﹤0.01%	2726
2020 Q2	$188K	Hold	48,900	–	–	﹤0.01%	2666
2020 Q1	$119K	Hold	48,900	–	–	﹤0.01%	2699
2019 Q4	$206K	Sell	48,900 -120,021	-71%	-$506K	﹤0.01%	2731
2019 Q3	$804K	Hold	168,921	–	–	﹤0.01%	2093
2019 Q2	$1.23M	Hold	168,921	–	–	﹤0.01%	1916
2019 Q1	$1.15M	Sell	168,921 -18,170	-10%	-$123K	﹤0.01%	1885
2018 Q4	$1.55M	Sell	187,091 -241,806	-56%	-$2M	﹤0.01%	1685
2018 Q3	$4.66M	Sell	428,897 -39,616	-8%	-$430K	0.01%	1297
2018 Q2	$4.73M	Buy	468,513 +23,385	+5%	+$236K	0.01%	1287
2018 Q1	$4.17M	Buy	445,128 +46,492	+12%	+$436K	0.01%	1297
2017 Q4	$4.06M	Sell	398,636 -4,030	-1%	-$41K	﹤0.01%	1315
2017 Q3	$4.22M	Sell	402,666 -40,863	-9%	-$428K	0.01%	1291
2017 Q2	$5.01M	Sell	443,529 -95,028	-18%	-$1.07M	0.01%	1272
2017 Q1	$5.14M	Buy	538,557 +73,719	+16%	+$704K	0.01%	1240
2016 Q4	$3.84M	Buy	464,838 +69,300	+18%	+$573K	0.01%	1359
2016 Q3	$4.05M	Sell	395,538 -9,556	-2%	-$97.9K	0.01%	1309
2016 Q2	$4.03M	Buy	405,094 +33,200	+9%	+$330K	0.01%	1319
2016 Q1	$3.77M	Sell	371,894 -179,000	-32%	-$1.81M	0.01%	1329
2015 Q4	$3.99M	Sell	550,894 -62,400	-10%	-$452K	0.01%	1317
2015 Q3	$3.42M	Sell	613,294 -6,316	-1%	-$35.2K	0.01%	1355
2015 Q2	$4.18M	Sell	619,610 -37,484	-6%	-$253K	0.01%	1446
2015 Q1	$3.92M	Buy	657,094 +39,900	+6%	+$238K	0.01%	1335
2014 Q4	$4.04M	Buy	617,194 +12,242	+2%	+$80.1K	0.01%	1313
2014 Q3	$3.48M	Buy	604,952 +75,700	+14%	+$435K	0.01%	1371
2014 Q2	$3.49M	Hold	529,252	–	–	0.01%	1414
2014 Q1	$3.63M	Buy	529,252 +53,200	+11%	+$364K	0.01%	1378
2013 Q4	$3.02M	Buy	+476,052	New	+$3.02M	﹤0.01%	1449