California State Teachers Retirement System (CalSTRS)
ORC

California State Teachers Retirement System (CalSTRS)’s Orchid Island Capital ORC Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio ORC Stock Details ORC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$751K Buy
107,165
+101,368
+1,749% +$711K ﹤0.01% 1880
2025
Q1 		$43.6K Hold
5,797
– – ﹤0.01% 2370
2024
Q4 		$45.1K Buy
5,797
+503
+10% +$3.91K ﹤0.01% 2418
2024
Q3 		$43.5K Buy
5,294
+1,442
+37% +$11.9K ﹤0.01% 2437
2024
Q2 		$32.1K Sell
3,852
-1,339
-26% -$11.2K ﹤0.01% 2468
2024
Q1 		$46.4K Sell
5,191
-3,476
-40% -$31K ﹤0.01% 2507
2023
Q4 		$73.1K Sell
8,667
-1,079
-11% -$9.1K ﹤0.01% 2518
2023
Q3 		$82.9K Sell
9,746
-3,352
-26% -$28.5K ﹤0.01% 2600
2023
Q2 		$136K Sell
13,098
-805
-6% -$8.33K ﹤0.01% 2591
2023
Q1 		$149K Buy
13,903
+497
+4% +$5.33K ﹤0.01% 2627
2022
Q4 		$141K Sell
13,406
-643
-5% -$6.75K ﹤0.01% 2674
2022
Q3 		$115K Sell
14,049
-1,172
-8% -$9.59K ﹤0.01% 2777
2022
Q2 		$217K Buy
15,221
+3,566
+31% +$50.8K ﹤0.01% 2654
2022
Q1 		$189K Sell
11,655
-3,174
-21% -$51.5K ﹤0.01% 2669
2021
Q4 		$334K Buy
14,829
+1,471
+11% +$33.1K ﹤0.01% 2642
2021
Q3 		$327K Sell
13,358
-12,778
-49% -$313K ﹤0.01% 2576
2021
Q2 		$678K Buy
26,136
+340
+1% +$8.82K ﹤0.01% 2465
2021
Q1 		$775K Buy
25,796
+4,739
+23% +$142K ﹤0.01% 2300
2020
Q4 		$550K Buy
21,057
+937
+5% +$24.5K ﹤0.01% 2385
2020
Q3 		$504K Buy
20,120
+665
+3% +$16.7K ﹤0.01% 2273
2020
Q2 		$458K Hold
19,455
– – ﹤0.01% 2294
2020
Q1 		$287K Buy
19,455
+226
+1% +$3.33K ﹤0.01% 2371
2019
Q4 		$562K Sell
19,229
-508
-3% -$14.8K ﹤0.01% 2286
2019
Q3 		$567K Buy
19,737
+3,850
+24% +$111K ﹤0.01% 2238
2019
Q2 		$505K Buy
15,887
+719
+5% +$22.9K ﹤0.01% 2358
2019
Q1 		$499K Sell
15,168
-1,287
-8% -$42.3K ﹤0.01% 2318
2018
Q4 		$526K Hold
16,455
– – ﹤0.01% 2272
2018
Q3 		$597K Buy
16,455
+105
+0.6% +$3.81K ﹤0.01% 2353
2018
Q2 		$615K Buy
16,350
+895
+6% +$33.7K ﹤0.01% 2344
2018
Q1 		$570K Buy
15,455
+1,555
+11% +$57.4K ﹤0.01% 2300
2017
Q4 		$645K Buy
13,900
+150
+1% +$6.96K ﹤0.01% 2258
2017
Q3 		$701K Buy
13,750
+1,926
+16% +$98.2K ﹤0.01% 2214
2017
Q2 		$583K Sell
11,824
-380
-3% -$18.7K ﹤0.01% 2391
2017
Q1 		$610K Buy
12,204
+2,280
+23% +$114K ﹤0.01% 2379
2016
Q4 		$537K Sell
9,924
-280
-3% -$15.2K ﹤0.01% 2476
2016
Q3 		$532K Buy
10,204
+1,620
+19% +$84.5K ﹤0.01% 2460
2016
Q2 		$442K Sell
8,584
-728
-8% -$37.5K ﹤0.01% 2533
2016
Q1 		$483K Buy
9,312
+1,251
+16% +$64.9K ﹤0.01% 2443
2015
Q4 		$400K Sell
8,061
-300
-4% -$14.9K ﹤0.01% 2573
2015
Q3 		$387K Buy
8,361
+1,660
+25% +$76.8K ﹤0.01% 2590
2015
Q2 		$376K Buy
+6,701
New +$376K ﹤0.01% 2742