Teacher Retirement System of Texas’s ORBCOMM, Inc. ORBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-338,583
| Closed | -$2.58M | – | 1971 |
|
|
2021
Q1 | $2.58M | Buy |
338,583
+176,430
| +109% | +$1.35M | 0.01% | 606 |
|
|
2020
Q4 | $1.2M | Sell |
162,153
-314,012
| -66% | -$2.33M | 0.01% | 703 |
|
|
2020
Q3 | $1.62M | Buy |
476,165
+168,941
| +55% | +$574K | 0.01% | 602 |
|
|
2020
Q2 | $1.18M | Buy |
+307,224
| New | +$1.18M | 0.01% | 570 |
|
|
2018
Q3 | – | Sell |
-14,309
| Closed | -$145K | – | 1930 |
|
|
2018
Q2 | $145K | Sell |
14,309
-1,291
| -8% | -$13.1K | ﹤0.01% | 1843 |
|
|
2018
Q1 | $146K | Sell |
15,600
-7,872
| -34% | -$73.7K | ﹤0.01% | 1844 |
|
|
2017
Q4 | $239K | Buy |
+23,472
| New | +$239K | ﹤0.01% | 1988 |
|
|
2016
Q3 | – | Sell |
-8,877
| Closed | -$88K | – | 2510 |
|
|
2016
Q2 | $88K | Buy |
8,877
+1,076
| +14% | +$10.7K | ﹤0.01% | 1923 |
|
|
2016
Q1 | $79K | Buy |
7,801
+1,972
| +34% | +$20K | ﹤0.01% | 1899 |
|
|
2015
Q4 | $42K | Sell |
5,829
-1,945
| -25% | -$14K | ﹤0.01% | 2162 |
|
|
2015
Q3 | $43K | Buy |
7,774
+5,567
| +252% | +$30.8K | ﹤0.01% | 2208 |
|
|
2015
Q2 | $15K | Buy |
+2,207
| New | +$15K | ﹤0.01% | 2275 |
|