Teachers Retirement System of the State of Kentucky’s ORBCOMM, Inc. ORBC Stock Holding History

Teachers Retirement System of the State of Kentucky’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
2020 Q1	–	Sell	-81,310	Closed	-$342K	–	1770
2019 Q4	$342K	Hold	81,310	–	–	﹤0.01%	1345
2019 Q3	$387K	Hold	81,310	–	–	﹤0.01%	1261
2019 Q2	$589K	Buy	81,310 +25,724	+46%	+$183K	0.01%	1074
2019 Q1	$377K	Hold	55,586	–	–	﹤0.01%	1324
2018 Q4	$459K	Hold	55,586	–	–	0.01%	1167
2018 Q3	$604K	Sell	55,586 -4,249	-7%	-$44.9K	0.01%	1158
2018 Q2	$604K	Hold	59,835	–	–	0.01%	1179
2018 Q1	$561K	Hold	59,835	–	–	0.01%	1187
2017 Q4	$609K	Hold	59,835	–	–	0.01%	1162
2017 Q3	$626K	Hold	59,835	–	–	0.01%	1116
2017 Q2	$676K	Sell	59,835 -12,586	-17%	-$127K	0.01%	1052
2017 Q1	$692K	Hold	72,421	–	–	0.01%	1065
2016 Q4	$599K	Hold	72,421	–	–	0.01%	1155
2016 Q3	$742K	Buy	72,421 +16,901	+30%	+$173K	0.01%	1011
2016 Q2	$552K	Buy	+55,520	New	+$536K	0.01%	1141

Other funds holding ORBC

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's ORBC Position: Q1 2020 in Review

Teachers Retirement System of the State of Kentucky sold out of ORBCOMM, Inc. (ORBC) in Q1 2020, closing a stake of 81,310 shares — an estimated $342K sold.

Teachers Retirement System of the State of Kentucky first reported a position in ORBC in Q2 2016 and held it in 15 quarters. The position peaked at $742K in Q3 2016. 137 funds tracked by Wall St. Rank hold ORBC as of Q1 2020.

Teachers Retirement System of the State of Kentucky reported no remaining ORBCOMM, Inc. position as of Q1 2020 after selling out during the quarter.
Teachers Retirement System of the State of Kentucky sold 81,310 ORBCOMM, Inc. shares in Q1 2020, an estimated $342K.
Teachers Retirement System of the State of Kentucky first reported a position in ORBCOMM, Inc. in Q2 2016 and held it in 15 quarters.
Teachers Retirement System of the State of Kentucky's ORBCOMM, Inc. position peaked at $742K in Q3 2016.
137 funds tracked by Wall St. Rank held ORBCOMM, Inc. as of Q1 2020.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q1 2020, filed 16 Jul 2020.