California State Teachers Retirement System (CalSTRS)’s Orchid Island Capital ORC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $751K | Buy |
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|
2025
Q2 | $751K | Buy |
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|
2025
Q1 | $43.6K | Hold |
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|
2024
Q4 | $45.1K | Buy |
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|
2024
Q3 | $43.5K | Buy |
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|
2024
Q2 | $32.1K | Sell |
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|
2024
Q1 | $46.4K | Sell |
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|
2023
Q4 | $73.1K | Sell |
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|
2023
Q3 | $82.9K | Sell |
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|
2023
Q2 | $136K | Sell |
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|
2023
Q1 | $149K | Buy |
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|
2022
Q4 | $141K | Sell |
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|
2022
Q3 | $115K | Sell |
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|
2022
Q2 | $217K | Buy |
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|
2022
Q1 | $189K | Sell |
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|
2021
Q4 | $334K | Buy |
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|
2021
Q3 | $327K | Sell |
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|
2021
Q2 | $678K | Buy |
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|
2021
Q1 | $775K | Buy |
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|
2020
Q4 | $550K | Buy |
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|
2020
Q3 | $504K | Buy |
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|
2020
Q2 | $458K | Hold |
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|
2020
Q1 | $287K | Buy |
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|
2019
Q4 | $562K | Sell |
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|
2019
Q3 | $567K | Buy |
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|
2019
Q2 | $505K | Buy |
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|
2019
Q1 | $499K | Sell |
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|
2018
Q4 | $526K | Hold |
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|
2018
Q3 | $597K | Buy |
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|
2018
Q2 | $615K | Buy |
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|
2018
Q1 | $570K | Buy |
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|
2017
Q4 | $645K | Buy |
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|
2017
Q3 | $701K | Buy |
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|
2017
Q2 | $583K | Sell |
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|
2017
Q1 | $610K | Buy |
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|
2016
Q4 | $537K | Sell |
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|
2016
Q3 | $532K | Buy |
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|
2016
Q2 | $442K | Sell |
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|
2016
Q1 | $483K | Buy |
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|
2015
Q4 | $400K | Sell |
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|
2015
Q3 | $387K | Buy |
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|
2015
Q2 | $376K | Buy |
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