New York State Common Retirement Fund
ORBK

New York State Common Retirement Fund’s Orbotech Ltd ORBK Stock Holding History

New York State Common Retirement Fund’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
Q2 		– Sell
-31,712
Closed -$1.97M – 3274
2018
Q1 		$1.97M Buy
+31,712
New +$1.74M ﹤0.01% 1639
2017
Q3 		– Sell
-198,257
Closed -$6.47M – 3159
2017
Q2 		$6.47M Sell
198,257
-41,991
-17% -$1.42M 0.01% 1163
2017
Q1 		$7.75M Sell
240,248
-8,252
-3% -$267K 0.01% 1055
2016
Q4 		$8.3M Buy
248,500
+36,211
+17% +$1.11M 0.01% 1026
2016
Q3 		$6.29M Sell
212,289
-706
-0.3% -$20K 0.01% 1123
2016
Q2 		$5.44M Buy
212,995
+30,045
+16% +$762K 0.01% 1199
2016
Q1 		$4.35M Buy
182,950
+40,205
+28% +$873K 0.01% 1272
2015
Q4 		$3.16M Sell
142,745
-27,190
-16% -$509K ﹤0.01% 1422
2015
Q3 		$2.63M Buy
+169,935
New +$2.97M ﹤0.01% 1475

Other funds holding ORBK

DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 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
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

New York State Common Retirement Fund's ORBK Position: Q2 2018 in Review

New York State Common Retirement Fund sold out of Orbotech Ltd (ORBK) in Q2 2018, closing a stake of 31,712 shares — an estimated $1.97M sold.

New York State Common Retirement Fund first reported a position in ORBK in Q3 2015 and held it in 9 quarters. The position peaked at $8.3M in Q4 2016. 199 funds tracked by Wall St. Rank hold ORBK as of Q2 2018.

  • New York State Common Retirement Fund reported no remaining Orbotech Ltd position as of Q2 2018 after selling out during the quarter.
  • New York State Common Retirement Fund sold 31,712 Orbotech Ltd shares in Q2 2018, an estimated $1.97M.
  • New York State Common Retirement Fund first reported a position in Orbotech Ltd in Q3 2015 and held it in 9 quarters.
  • New York State Common Retirement Fund's Orbotech Ltd position peaked at $8.3M in Q4 2016.
  • 199 funds tracked by Wall St. Rank held Orbotech Ltd as of Q2 2018.

Based on New York State Common Retirement Fund's 13F filing for Q2 2018, filed 10 Aug 2018.