California Public Employees Retirement System
ORC

California Public Employees Retirement System’s Orchid Island Capital ORC Stock Holding History

California Public Employees Retirement System’s Portfolio ORC Stock Details ORC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-27,200
Closed -$817K – 2505
2021
Q1 		$817K Sell
27,200
-2,724
-9% -$76.4K ﹤0.01% 2628
2020
Q4 		$781K Sell
29,924
-184
-0.6% -$4.88K ﹤0.01% 2647
2020
Q3 		$754K Buy
30,108
+840
+3% +$20.9K ﹤0.01% 2486
2020
Q2 		$689K Buy
29,268
+7,340
+33% +$146K ﹤0.01% 2479
2020
Q1 		$323K Buy
21,928
+7,820
+55% +$212K ﹤0.01% 2617
2019
Q4 		$413K Hold
14,108
– – ﹤0.01% 2817
2019
Q3 		$406K Buy
14,108
+2,906
+26% +$88.1K ﹤0.01% 2649
2019
Q2 		$356K Buy
11,202
+620
+6% +$20.1K ﹤0.01% 2675
2019
Q1 		$348K Hold
10,582
– – ﹤0.01% 2719
2018
Q4 		$338K Hold
10,582
– – ﹤0.01% 2717
2018
Q3 		$384K Sell
10,582
-800
-7% -$31.4K ﹤0.01% 2780
2018
Q2 		$428K Buy
11,382
+1,602
+16% +$59.1K ﹤0.01% 2699
2018
Q1 		$360K Hold
9,780
– – ﹤0.01% 2764
2017
Q4 		$454K Hold
9,780
– – ﹤0.01% 2700
2017
Q3 		$498K Hold
9,780
– – ﹤0.01% 2664
2017
Q2 		$482K Hold
9,780
– – ﹤0.01% 2656
2017
Q1 		$489K Hold
9,780
– – ﹤0.01% 2663
2016
Q4 		$530K Hold
9,780
– – ﹤0.01% 2672
2016
Q3 		$510K Hold
9,780
– – ﹤0.01% 2715
2016
Q2 		$503K Buy
9,780
+2,860
+41% +$148K ﹤0.01% 2718
2016
Q1 		$359K Buy
+6,920
New +$328K ﹤0.01% 2874

Other funds holding ORC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

California Public Employees Retirement System's ORC Position: Q2 2021 in Review

California Public Employees Retirement System sold out of Orchid Island Capital (ORC) in Q2 2021, closing a stake of 27,200 shares — an estimated $817K sold.

California Public Employees Retirement System first reported a position in ORC in Q1 2016 and held it in 21 quarters. The position peaked at $817K in Q1 2021. 103 funds tracked by Wall St. Rank hold ORC as of Q2 2021.

  • California Public Employees Retirement System reported no remaining Orchid Island Capital position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 27,200 Orchid Island Capital shares in Q2 2021, an estimated $817K.
  • California Public Employees Retirement System first reported a position in Orchid Island Capital in Q1 2016 and held it in 21 quarters.
  • California Public Employees Retirement System's Orchid Island Capital position peaked at $817K in Q1 2021.
  • 103 funds tracked by Wall St. Rank held Orchid Island Capital as of Q2 2021.

Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.