State Board of Administration of Florida Retirement System’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 |
-22,544
| Closed | -$253K | – | 2448 |
|
|
2021
Q2 | $253K | Buy |
22,544
+495
| +2% | +$5.49K | ﹤0.01% | 2208 |
|
|
2021
Q1 | $168K | Hold |
22,049
| – | – | ﹤0.01% | 2249 |
|
|
2020
Q4 | $164K | Hold |
22,049
| – | – | ﹤0.01% | 2214 |
|
|
2020
Q3 | $75K | Hold |
22,049
| – | – | ﹤0.01% | 2244 |
|
|
2020
Q2 | $85K | Buy |
22,049
+2,144
| +11% | +$6.41K | ﹤0.01% | 2245 |
|
|
2020
Q1 | $49K | Sell |
19,905
-200
| -1% | -$652 | ﹤0.01% | 2164 |
|
|
2019
Q4 | $85K | Hold |
20,105
| – | – | ﹤0.01% | 2223 |
|
|
2019
Q3 | $96K | Hold |
20,105
| – | – | ﹤0.01% | 2209 |
|
|
2019
Q2 | $146K | Hold |
20,105
| – | – | ﹤0.01% | 2212 |
|
|
2019
Q1 | $136K | Hold |
20,105
| – | – | ﹤0.01% | 2227 |
|
|
2018
Q4 | $166K | Hold |
20,105
| – | – | ﹤0.01% | 2169 |
|
|
2018
Q3 | $218K | Hold |
20,105
| – | – | ﹤0.01% | 2219 |
|
|
2018
Q2 | $203K | Hold |
20,105
| – | – | ﹤0.01% | 2249 |
|
|
2018
Q1 | $188K | Hold |
20,105
| – | – | ﹤0.01% | 2245 |
|
|
2017
Q4 | $205K | Hold |
20,105
| – | – | ﹤0.01% | 2248 |
|
|
2017
Q3 | $210K | Buy |
20,105
+1,060
| +6% | +$11.7K | ﹤0.01% | 2267 |
|
|
2017
Q2 | $215K | Hold |
19,045
| – | – | ﹤0.01% | 2255 |
|
|
2017
Q1 | $182K | Hold |
19,045
| – | – | ﹤0.01% | 2232 |
|
|
2016
Q4 | $158K | Hold |
19,045
| – | – | ﹤0.01% | 2285 |
|
|
2016
Q3 | $195K | Hold |
19,045
| – | – | ﹤0.01% | 2246 |
|
|
2016
Q2 | $189K | Buy |
+19,045
| New | +$184K | ﹤0.01% | 2221 |
|
Other funds holding ORBC
State Board of Administration of Florida Retirement System's ORBC Position: Q3 2021 in Review
State Board of Administration of Florida Retirement System sold out of ORBCOMM, Inc. (ORBC) in Q3 2021, closing a stake of 22,544 shares — an estimated $253K sold.
State Board of Administration of Florida Retirement System first reported a position in ORBC in Q2 2016 and held it in 21 quarters. The position peaked at $253K in Q2 2021. 1 fund tracked by Wall St. Rank holds ORBC as of Q3 2021.
- State Board of Administration of Florida Retirement System reported no remaining ORBCOMM, Inc. position as of Q3 2021 after selling out during the quarter.
- State Board of Administration of Florida Retirement System sold 22,544 ORBCOMM, Inc. shares in Q3 2021, an estimated $253K.
- State Board of Administration of Florida Retirement System first reported a position in ORBCOMM, Inc. in Q2 2016 and held it in 21 quarters.
- State Board of Administration of Florida Retirement System's ORBCOMM, Inc. position peaked at $253K in Q2 2021.
- 1 fund tracked by Wall St. Rank held ORBCOMM, Inc. as of Q3 2021.
Based on State Board of Administration of Florida Retirement System's 13F filing for Q3 2021, filed 8 Nov 2021.