New York State Common Retirement Fund’s ORBCOMM, Inc. ORBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-60,404
| Closed | -$679K | – | 3673 |
|
|
2021
Q2 | $679K | Buy |
60,404
+604
| +1% | +$6.7K | ﹤0.01% | 2419 |
|
|
2021
Q1 | $456K | Buy |
59,800
+7,000
| +13% | +$55.1K | ﹤0.01% | 2497 |
|
|
2020
Q4 | $392K | Buy |
52,800
+3,900
| +8% | +$21K | ﹤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% | -$513K | ﹤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% | -$145K | ﹤0.01% | 1885 |
|
|
2018
Q4 | $1.54M | Sell |
187,091
-241,806
| -56% | -$2.26M | ﹤0.01% | 1685 |
|
|
2018
Q3 | $4.66M | Sell |
428,897
-39,616
| -8% | -$419K | 0.01% | 1297 |
|
|
2018
Q2 | $4.73M | Buy |
468,513
+23,385
| +5% | +$223K | 0.01% | 1287 |
|
|
2018
Q1 | $4.17M | Buy |
445,128
+46,492
| +12% | +$494K | 0.01% | 1297 |
|
|
2017
Q4 | $4.06M | Sell |
398,636
-4,030
| -1% | -$42.6K | ﹤0.01% | 1315 |
|
|
2017
Q3 | $4.22M | Sell |
402,666
-40,863
| -9% | -$452K | 0.01% | 1291 |
|
|
2017
Q2 | $5.01M | Sell |
443,529
-95,028
| -18% | -$959K | 0.01% | 1272 |
|
|
2017
Q1 | $5.14M | Buy |
538,557
+73,719
| +16% | +$633K | 0.01% | 1240 |
|
|
2016
Q4 | $3.84M | Buy |
464,838
+69,300
| +18% | +$609K | 0.01% | 1359 |
|
|
2016
Q3 | $4.05M | Sell |
395,538
-9,556
| -2% | -$97.6K | 0.01% | 1309 |
|
|
2016
Q2 | $4.03M | Buy |
405,094
+33,200
| +9% | +$320K | 0.01% | 1319 |
|
|
2016
Q1 | $3.77M | Sell |
371,894
-179,000
| -32% | -$1.46M | 0.01% | 1329 |
|
|
2015
Q4 | $3.99M | Sell |
550,894
-62,400
| -10% | -$399K | 0.01% | 1317 |
|
|
2015
Q3 | $3.42M | Sell |
613,294
-6,316
| -1% | -$38K | 0.01% | 1355 |
|
|
2015
Q2 | $4.18M | Sell |
619,610
-37,484
| -6% | -$243K | 0.01% | 1446 |
|
|
2015
Q1 | $3.92M | Buy |
657,094
+39,900
| +6% | +$233K | 0.01% | 1335 |
|
|
2014
Q4 | $4.04M | Buy |
617,194
+12,242
| +2% | +$77K | 0.01% | 1313 |
|
|
2014
Q3 | $3.48M | Buy |
604,952
+75,700
| +14% | +$473K | 0.01% | 1371 |
|
|
2014
Q2 | $3.49M | Hold |
529,252
| – | – | 0.01% | 1414 |
|
|
2014
Q1 | $3.63M | Buy |
529,252
+53,200
| +11% | +$382K | 0.01% | 1378 |
|
|
2013
Q4 | $3.02M | Buy |
+476,052
| New | +$2.87M | ﹤0.01% | 1449 |
|
Other funds holding ORBC
New York State Common Retirement Fund's ORBC Position: Q3 2021 in Review
New York State Common Retirement Fund sold out of ORBCOMM, Inc. (ORBC) in Q3 2021, closing a stake of 60,404 shares — an estimated $679K sold.
New York State Common Retirement Fund first reported a position in ORBC in Q4 2013 and held it in 31 quarters. The position peaked at $5.14M in Q1 2017. 1 fund tracked by Wall St. Rank holds ORBC as of Q3 2021.
- New York State Common Retirement Fund reported no remaining ORBCOMM, Inc. position as of Q3 2021 after selling out during the quarter.
- New York State Common Retirement Fund sold 60,404 ORBCOMM, Inc. shares in Q3 2021, an estimated $679K.
- New York State Common Retirement Fund first reported a position in ORBCOMM, Inc. in Q4 2013 and held it in 31 quarters.
- New York State Common Retirement Fund's ORBCOMM, Inc. position peaked at $5.14M in Q1 2017.
- 1 fund tracked by Wall St. Rank held ORBCOMM, Inc. as of Q3 2021.
Based on New York State Common Retirement Fund's 13F filing for Q3 2021, filed 2 Nov 2021.