California State Teachers Retirement System (CalSTRS)’s Orrstown Financial Services ORRF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $574K | Hold |
18,022
| – | – | ﹤0.01% | 1996 |
|
2025
Q1 | $541K | Hold |
18,022
| – | – | ﹤0.01% | 2017 |
|
2024
Q4 | $660K | Buy |
18,022
+16,694
| +1,257% | +$611K | ﹤0.01% | 1991 |
|
2024
Q3 | $47.8K | Buy |
1,328
+587
| +79% | +$21.1K | ﹤0.01% | 2432 |
|
2024
Q2 | $20.3K | Sell |
741
-289
| -28% | -$7.91K | ﹤0.01% | 2594 |
|
2024
Q1 | $27.6K | Sell |
1,030
-655
| -39% | -$17.5K | ﹤0.01% | 2609 |
|
2023
Q4 | $49.7K | Sell |
1,685
-574
| -25% | -$16.9K | ﹤0.01% | 2604 |
|
2023
Q3 | $47.5K | Sell |
2,259
-1,147
| -34% | -$24.1K | ﹤0.01% | 2736 |
|
2023
Q2 | $65.2K | Sell |
3,406
-403
| -11% | -$7.72K | ﹤0.01% | 2810 |
|
2023
Q1 | $75.6K | Sell |
3,809
-281
| -7% | -$5.58K | ﹤0.01% | 2749 |
|
2022
Q4 | $94.7K | Buy |
4,090
+46
| +1% | +$1.07K | ﹤0.01% | 2771 |
|
2022
Q3 | $97K | Sell |
4,044
-492
| -11% | -$11.8K | ﹤0.01% | 2818 |
|
2022
Q2 | $110K | Sell |
4,536
-73
| -2% | -$1.77K | ﹤0.01% | 2838 |
|
2022
Q1 | $106K | Sell |
4,609
-1,276
| -22% | -$29.3K | ﹤0.01% | 2851 |
|
2021
Q4 | $148K | Hold |
5,885
| – | – | ﹤0.01% | 2888 |
|
2021
Q3 | $138K | Sell |
5,885
-9,181
| -61% | -$215K | ﹤0.01% | 2882 |
|
2021
Q2 | $348K | Sell |
15,066
-1,396
| -8% | -$32.2K | ﹤0.01% | 2841 |
|
2021
Q1 | $367K | Buy |
16,462
+514
| +3% | +$11.5K | ﹤0.01% | 2652 |
|
2020
Q4 | $264K | Hold |
15,948
| – | – | ﹤0.01% | 2722 |
|
2020
Q3 | $204K | Hold |
15,948
| – | – | ﹤0.01% | 2705 |
|
2020
Q2 | $235K | Hold |
15,948
| – | – | ﹤0.01% | 2641 |
|
2020
Q1 | $220K | Buy |
15,948
+180
| +1% | +$2.48K | ﹤0.01% | 2509 |
|
2019
Q4 | $357K | Hold |
15,768
| – | – | ﹤0.01% | 2518 |
|
2019
Q3 | $345K | Hold |
15,768
| – | – | ﹤0.01% | 2516 |
|
2019
Q2 | $347K | Buy |
15,768
+4,474
| +40% | +$98.5K | ﹤0.01% | 2565 |
|
2019
Q1 | $210K | Hold |
11,294
| – | – | ﹤0.01% | 2743 |
|
2018
Q4 | $206K | Hold |
11,294
| – | – | ﹤0.01% | 2741 |
|
2018
Q3 | $269K | Hold |
11,294
| – | – | ﹤0.01% | 2760 |
|
2018
Q2 | $294K | Hold |
11,294
| – | – | ﹤0.01% | 2733 |
|
2018
Q1 | $273K | Sell |
11,294
-517
| -4% | -$12.5K | ﹤0.01% | 2669 |
|
2017
Q4 | $298K | Sell |
11,811
-400
| -3% | -$10.1K | ﹤0.01% | 2661 |
|
2017
Q3 | $304K | Sell |
12,211
-900
| -7% | -$22.4K | ﹤0.01% | 2678 |
|
2017
Q2 | $300K | Sell |
13,111
-1,800
| -12% | -$41.2K | ﹤0.01% | 2762 |
|
2017
Q1 | $333K | Sell |
14,911
-300
| -2% | -$6.7K | ﹤0.01% | 2685 |
|
2016
Q4 | $341K | Sell |
15,211
-400
| -3% | -$8.97K | ﹤0.01% | 2709 |
|
2016
Q3 | $308K | Buy |
15,611
+100
| +0.6% | +$1.97K | ﹤0.01% | 2735 |
|
2016
Q2 | $280K | Buy |
+15,511
| New | +$280K | ﹤0.01% | 2793 |
|