Teachers Retirement System of the State of Kentucky’s ORBCOMM, Inc. ORBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-81,310
| Closed | -$342K | – | 1774 |
|
|
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% | +$186K | 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% | -$46.2K | 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% | -$142K | 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 | +$552K | 0.01% | 1141 |
|