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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-22,100	Closed	-$493K	–	2508
2021 Q1	$493K	Hold	22,100	–	–	﹤0.01%	2956
2020 Q4	$366K	Sell	22,100 -500	-2%	-$8.28K	﹤0.01%	3092
2020 Q3	$289K	Buy	22,600 +600	+3%	+$7.67K	﹤0.01%	3094
2020 Q2	$325K	Buy	22,000 +5,919	+37%	+$87.4K	﹤0.01%	2969
2020 Q1	$221K	Hold	16,081	–	–	﹤0.01%	2803
2019 Q4	$364K	Buy	16,081 +5,836	+57%	+$132K	﹤0.01%	2869
2019 Q3	$224K	Hold	10,245	–	–	﹤0.01%	2869
2019 Q2	$225K	Hold	10,245	–	–	﹤0.01%	2871
2019 Q1	$190K	Hold	10,245	–	–	﹤0.01%	2923
2018 Q4	$187K	Hold	10,245	–	–	﹤0.01%	2936
2018 Q3	$244K	Hold	10,245	–	–	﹤0.01%	2955
2018 Q2	$266K	Hold	10,245	–	–	﹤0.01%	2896
2018 Q1	$247K	Hold	10,245	–	–	﹤0.01%	2921
2017 Q4	$259K	Hold	10,245	–	–	﹤0.01%	2918
2017 Q3	$255K	Hold	10,245	–	–	﹤0.01%	2929
2017 Q2	$234K	Hold	10,245	–	–	﹤0.01%	2970
2017 Q1	$229K	Hold	10,245	–	–	﹤0.01%	2977
2016 Q4	$229K	Hold	10,245	–	–	﹤0.01%	3009
2016 Q3	$202K	Hold	10,245	–	–	﹤0.01%	3091
2016 Q2	$185K	Hold	10,245	–	–	﹤0.01%	3159
2016 Q1	$177K	Hold	10,245	–	–	﹤0.01%	3184
2015 Q4	$184K	Hold	10,245	–	–	﹤0.01%	3222
2015 Q3	$173K	Hold	10,245	–	–	﹤0.01%	3268
2015 Q2	$166K	Hold	10,245	–	–	﹤0.01%	3354
2015 Q1	$179K	Hold	10,245	–	–	﹤0.01%	3458
2014 Q4	$179K	Hold	10,245	–	–	﹤0.01%	3458
2014 Q3	$167K	Hold	10,245	–	–	﹤0.01%	3456
2014 Q2	$169K	Hold	10,245	–	–	﹤0.01%	3479
2014 Q1	$170K	Hold	10,245	–	–	﹤0.01%	3439
2013 Q4	$163K	Hold	10,245	–	–	﹤0.01%	3394
2013 Q3	$179K	Hold	10,245	–	–	﹤0.01%	3218
2013 Q2	$130K	Buy	+10,245	New	+$130K	﹤0.01%	3269