Teacher Retirement System of Texas
ORBC

Teacher Retirement System of Texas’s ORBCOMM, Inc. ORBC Stock Holding History

Teacher Retirement System of Texas’s Portfolio ORBC Stock Details ORBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-338,583
Closed -$2.58M – 1971
2021
Q1 		$2.58M Buy
338,583
+176,430
+109% +$1.39M 0.01% 606
2020
Q4 		$1.2M Sell
162,153
-314,012
-66% -$1.69M 0.01% 703
2020
Q3 		$1.62M Buy
476,165
+168,941
+55% +$657K 0.01% 602
2020
Q2 		$1.18M Buy
+307,224
New +$918K 0.01% 570
2018
Q3 		– Sell
-14,309
Closed -$145K – 1930
2018
Q2 		$145K Sell
14,309
-1,291
-8% -$12.3K ﹤0.01% 1843
2018
Q1 		$146K Sell
15,600
-7,872
-34% -$83.6K ﹤0.01% 1844
2017
Q4 		$239K Buy
+23,472
New +$248K ﹤0.01% 1988
2016
Q3 		– Sell
-8,877
Closed -$88K – 2511
2016
Q2 		$88K Buy
8,877
+1,076
+14% +$10.4K ﹤0.01% 1923
2016
Q1 		$79K Buy
7,801
+1,972
+34% +$16.1K ﹤0.01% 1899
2015
Q4 		$42K Sell
5,829
-1,945
-25% -$12.4K ﹤0.01% 2162
2015
Q3 		$43K Buy
7,774
+5,567
+252% +$33.5K ﹤0.01% 2208
2015
Q2 		$15K Buy
+2,207
New +$14.3K ﹤0.01% 2275

Other funds holding ORBC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Teacher Retirement System of Texas's ORBC Position: Q2 2021 in Review

Teacher Retirement System of Texas sold out of ORBCOMM, Inc. (ORBC) in Q2 2021, closing a stake of 338,583 shares — an estimated $2.58M sold.

Teacher Retirement System of Texas first reported a position in ORBC in Q2 2015 and held it in 12 quarters. The position peaked at $2.58M in Q1 2021. 161 funds tracked by Wall St. Rank hold ORBC as of Q2 2021.

  • Teacher Retirement System of Texas reported no remaining ORBCOMM, Inc. position as of Q2 2021 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 338,583 ORBCOMM, Inc. shares in Q2 2021, an estimated $2.58M.
  • Teacher Retirement System of Texas first reported a position in ORBCOMM, Inc. in Q2 2015 and held it in 12 quarters.
  • Teacher Retirement System of Texas's ORBCOMM, Inc. position peaked at $2.58M in Q1 2021.
  • 161 funds tracked by Wall St. Rank held ORBCOMM, Inc. as of Q2 2021.

Based on Teacher Retirement System of Texas's 13F filing for Q2 2021, filed 5 Aug 2021.