California State Teachers Retirement System Orchid Island Capital, Inc. Transaction History

California State Teachers Retirement System

$84.1 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	BUY	$2.48 - $3.29 $44,218 - $58,660	17,830 Added 30.6%	76,103 $217,000
Q1 2022 May 16, 2022	SELL	$3.16 - $4.65 $50,149 - $73,795	-15,870 Reduced 21.4%	58,273 $189,000
Q4 2021 Feb 15, 2022	BUY	$4.29 - $5.06 $31,548 - $37,211	7,354 Added 11.01%	74,143 $334,000
Q3 2021 Nov 15, 2021	SELL	$4.86 - $5.27 $310,505 - $336,700	-63,890 Reduced 48.89%	66,789 $327,000
Q2 2021 Aug 16, 2021	BUY	$5.17 - $6.17 $8,778 - $10,476	1,698 Added 1.32%	130,679 $678,000
Q1 2021 May 18, 2021	BUY	$5.09 - $6.04 $120,607 - $143,117	23,695 Added 22.51%	128,981 $775,000
Q4 2020 Feb 16, 2021	BUY	$5.08 - $5.64 $23,809 - $26,434	4,687 Added 4.66%	105,286 $550,000
Q3 2020 Nov 17, 2020	BUY	$4.35 - $5.26 $14,463 - $17,489	3,325 Added 3.42%	100,599 $504,000
Q1 2020 May 13, 2020	BUY	$1.88 - $6.69 $2,118 - $7,539	1,127 Added 1.17%	97,274 $287,000
Q4 2019 Feb 14, 2020	SELL	$5.53 - $5.98 $14,029 - $15,171	-2,537 Reduced 2.57%	96,147 $562,000
Q3 2019 Nov 15, 2019	BUY	$5.2 - $6.88 $100,084 - $132,419	19,247 Added 24.23%	98,684 $567,000
Q2 2019 Aug 14, 2019	BUY	$6.08 - $6.89 $21,875 - $24,790	3,598 Added 4.74%	79,437 $505,000
Q1 2019 May 09, 2019	SELL	$6.4 - $7.12 $41,203 - $45,838	-6,438 Reduced 7.82%	75,839 $499,000
Q3 2018 Nov 14, 2018	BUY	$7.25 - $8.29 $3,835 - $4,385	529 Added 0.65%	82,277 $597,000
Q2 2018 Aug 14, 2018	BUY	$7.0 - $7.77 $31,311 - $34,755	4,473 Added 5.79%	81,748 $615,000
Q1 2018 May 15, 2018	BUY	$7.1 - $9.23 $55,195 - $71,754	7,774 Added 11.19%	77,275 $570,000
Q4 2017 Feb 14, 2018	BUY	$9.2 - $10.43 $6,918 - $7,843	752 Added 1.09%	69,501 $645,000
Q3 2017 Nov 13, 2017	BUY	$9.46 - $10.28 $650,365 - $706,739	68,749	68,749 $701,000

Others Institutions Holding ORC

# of Institutions

Shares Held

394

Call Options Held

Put Options Held

Private Capital Group, LLC

394
Shares

$3,100
0.0% of portfolio

View Full List

About Orchid Island Capital, Inc.

Ticker ORC
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 33,422,200
Market Cap $263M
Description
Orchid Island Capital, Inc., a specialty finance company, invests in residential mortgage-backed securities (RMBS) in the United States. The company's RMBS is backed by single-family residential mortgage loans, referred as Agency RMBS. Its portfolio includes traditional pass-through Agency RMBS, such as mortgage pass through certificates and col...

More about ORC

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