Public Employees Retirement Association of Colorado
ORBK

Public Employees Retirement Association of Colorado’s Orbotech Ltd ORBK Stock Holding History

Public Employees Retirement Association of Colorado’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
2019
Q3 		– Sell
-21,645
Closed -$1.42M – 1874
2019
Q2 		$1.42M Hold
21,645
– – 0.01% 616
2019
Q1 		$1.42M Hold
21,645
– – 0.01% 620
2018
Q4 		$1.22M Hold
21,645
– – 0.01% 688
2018
Q3 		$1.29M Hold
21,645
– – 0.01% 739
2018
Q2 		$1.34M Hold
21,645
– – 0.01% 718
2018
Q1 		$1.35M Sell
21,645
-8,700
-29% -$478K 0.01% 708
2017
Q4 		$1.52M Hold
30,345
– – 0.01% 695
2017
Q3 		$1.28M Sell
30,345
-2,900
-9% -$111K 0.01% 720
2017
Q2 		$1.08M Hold
33,245
– – 0.01% 791
2017
Q1 		$1.07M Hold
33,245
– – 0.01% 790
2016
Q4 		$1.11M Sell
33,245
-2,055
-6% -$62.8K 0.01% 776
2016
Q3 		$1.04M Buy
35,300
+26,500
+301% +$752K 0.01% 795
2016
Q2 		$225K Hold
8,800
– – ﹤0.01% 1519
2016
Q1 		$209K Hold
8,800
– – ﹤0.01% 1572
2015
Q4 		$195K Buy
+8,800
New +$165K ﹤0.01% 1566

Other funds holding ORBK

CNBT
Canandaigua National Bank & Trust Canandaigua, New York $1.19B AUM
JIR
James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return

Public Employees Retirement Association of Colorado's ORBK Position: Q3 2019 in Review

Public Employees Retirement Association of Colorado sold out of Orbotech Ltd (ORBK) in Q3 2019, closing a stake of 21,645 shares — an estimated $1.42M sold.

Public Employees Retirement Association of Colorado first reported a position in ORBK in Q4 2015 and held it in 15 quarters. The position peaked at $1.52M in Q4 2017. 3 funds tracked by Wall St. Rank hold ORBK as of Q3 2019.

  • Public Employees Retirement Association of Colorado reported no remaining Orbotech Ltd position as of Q3 2019 after selling out during the quarter.
  • Public Employees Retirement Association of Colorado sold 21,645 Orbotech Ltd shares in Q3 2019, an estimated $1.42M.
  • Public Employees Retirement Association of Colorado first reported a position in Orbotech Ltd in Q4 2015 and held it in 15 quarters.
  • Public Employees Retirement Association of Colorado's Orbotech Ltd position peaked at $1.52M in Q4 2017.
  • 3 funds tracked by Wall St. Rank held Orbotech Ltd as of Q3 2019.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q3 2019, filed 5 Nov 2019.