California Public Employees Retirement System’s Orchid Island Capital ORC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-27,200
| Closed | -$817K | – | 2505 |
|
|
2021
Q1 | $817K | Sell |
27,200
-2,724
| -9% | -$81.8K | ﹤0.01% | 2627 |
|
|
2020
Q4 | $781K | Sell |
29,924
-184
| -0.6% | -$4.8K | ﹤0.01% | 2646 |
|
|
2020
Q3 | $754K | Buy |
30,108
+840
| +3% | +$21K | ﹤0.01% | 2485 |
|
|
2020
Q2 | $689K | Buy |
29,268
+7,340
| +33% | +$173K | ﹤0.01% | 2478 |
|
|
2020
Q1 | $323K | Buy |
21,928
+7,820
| +55% | +$115K | ﹤0.01% | 2616 |
|
|
2019
Q4 | $413K | Hold |
14,108
| – | – | ﹤0.01% | 2816 |
|
|
2019
Q3 | $406K | Buy |
14,108
+2,906
| +26% | +$83.6K | ﹤0.01% | 2648 |
|
|
2019
Q2 | $356K | Buy |
11,202
+620
| +6% | +$19.7K | ﹤0.01% | 2674 |
|
|
2019
Q1 | $348K | Hold |
10,582
| – | – | ﹤0.01% | 2718 |
|
|
2018
Q4 | $338K | Hold |
10,582
| – | – | ﹤0.01% | 2716 |
|
|
2018
Q3 | $384K | Sell |
10,582
-800
| -7% | -$29K | ﹤0.01% | 2779 |
|
|
2018
Q2 | $428K | Buy |
11,382
+1,602
| +16% | +$60.2K | ﹤0.01% | 2698 |
|
|
2018
Q1 | $360K | Hold |
9,780
| – | – | ﹤0.01% | 2763 |
|
|
2017
Q4 | $454K | Hold |
9,780
| – | – | ﹤0.01% | 2699 |
|
|
2017
Q3 | $498K | Hold |
9,780
| – | – | ﹤0.01% | 2663 |
|
|
2017
Q2 | $482K | Hold |
9,780
| – | – | ﹤0.01% | 2655 |
|
|
2017
Q1 | $489K | Hold |
9,780
| – | – | ﹤0.01% | 2662 |
|
|
2016
Q4 | $530K | Hold |
9,780
| – | – | ﹤0.01% | 2671 |
|
|
2016
Q3 | $510K | Hold |
9,780
| – | – | ﹤0.01% | 2714 |
|
|
2016
Q2 | $503K | Buy |
9,780
+2,860
| +41% | +$147K | ﹤0.01% | 2717 |
|
|
2016
Q1 | $359K | Buy |
+6,920
| New | +$359K | ﹤0.01% | 2873 |
|