California Public Employees Retirement System’s Orrstown Financial Services ORRF Stock Holding History

California Public Employees Retirement System’s Portfolio ORRF Stock Details ORRF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-22,100	Closed	-$493K	–	2508
2021 Q1	$493K	Hold	22,100	–	–	﹤0.01%	2957
2020 Q4	$366K	Sell	22,100 -500	-2%	-$7.72K	﹤0.01%	3093
2020 Q3	$289K	Buy	22,600 +600	+3%	+$8.28K	﹤0.01%	3095
2020 Q2	$325K	Buy	22,000 +5,919	+37%	+$79.1K	﹤0.01%	2970
2020 Q1	$221K	Hold	16,081	–	–	﹤0.01%	2804
2019 Q4	$364K	Buy	16,081 +5,836	+57%	+$128K	﹤0.01%	2870
2019 Q3	$224K	Hold	10,245	–	–	﹤0.01%	2870
2019 Q2	$225K	Hold	10,245	–	–	﹤0.01%	2872
2019 Q1	$190K	Hold	10,245	–	–	﹤0.01%	2924
2018 Q4	$187K	Hold	10,245	–	–	﹤0.01%	2937
2018 Q3	$244K	Hold	10,245	–	–	﹤0.01%	2956
2018 Q2	$266K	Hold	10,245	–	–	﹤0.01%	2897
2018 Q1	$247K	Hold	10,245	–	–	﹤0.01%	2922
2017 Q4	$259K	Hold	10,245	–	–	﹤0.01%	2919
2017 Q3	$255K	Hold	10,245	–	–	﹤0.01%	2930
2017 Q2	$234K	Hold	10,245	–	–	﹤0.01%	2971
2017 Q1	$229K	Hold	10,245	–	–	﹤0.01%	2978
2016 Q4	$229K	Hold	10,245	–	–	﹤0.01%	3010
2016 Q3	$202K	Hold	10,245	–	–	﹤0.01%	3092
2016 Q2	$185K	Hold	10,245	–	–	﹤0.01%	3160
2016 Q1	$177K	Hold	10,245	–	–	﹤0.01%	3185
2015 Q4	$184K	Hold	10,245	–	–	﹤0.01%	3223
2015 Q3	$173K	Hold	10,245	–	–	﹤0.01%	3269
2015 Q2	$166K	Hold	10,245	–	–	﹤0.01%	3355
2015 Q1	$179K	Hold	10,245	–	–	﹤0.01%	3459
2014 Q4	$179K	Hold	10,245	–	–	﹤0.01%	3459
2014 Q3	$167K	Hold	10,245	–	–	﹤0.01%	3457
2014 Q2	$169K	Hold	10,245	–	–	﹤0.01%	3480
2014 Q1	$170K	Hold	10,245	–	–	﹤0.01%	3440
2013 Q4	$163K	Hold	10,245	–	–	﹤0.01%	3395
2013 Q3	$179K	Hold	10,245	–	–	﹤0.01%	3218
2013 Q2	$130K	Buy	+10,245	New	+$152K	﹤0.01%	3269

Other funds holding ORRF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

MCM

Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

ECA

Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Orrstown Financial Services (ORRF) in Q2 2021, closing a stake of 22,100 shares — an estimated $493K sold.

California Public Employees Retirement System first reported a position in ORRF in Q2 2013 and held it in 32 quarters. The position peaked at $493K in Q1 2021. 65 funds tracked by Wall St. Rank hold ORRF as of Q2 2021.

California Public Employees Retirement System reported no remaining Orrstown Financial Services position as of Q2 2021 after selling out during the quarter.
California Public Employees Retirement System sold 22,100 Orrstown Financial Services shares in Q2 2021, an estimated $493K.
California Public Employees Retirement System first reported a position in Orrstown Financial Services in Q2 2013 and held it in 32 quarters.
California Public Employees Retirement System's Orrstown Financial Services position peaked at $493K in Q1 2021.
65 funds tracked by Wall St. Rank held Orrstown Financial Services as of Q2 2021.

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