New York State Common Retirement Fund ORCHID ISLAND CAPITAL INC Transaction History

New York State Common Retirement Fund

  • $74.6 Billion
  • Q4 2024
Number of Shares
15,815
Previous 15,815 -0.0%
Holding current value
$123,000
Previous $130,000 5.38%
% of portfolio
0.0%
Previous 0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 31, 2024
SELL
N/A
-9 Reduced 0.06%
15,815 $132,000
Q1 2024

May 07, 2024
BUY
N/A
60 Added 0.38%
15,824 $141,000
Q4 2023

Feb 01, 2024
BUY
N/A
24 Added 0.15%
15,764 $133,000
Q3 2023

Nov 07, 2023
BUY
N/A
61 Added 0.39%
15,740 $134,000
Q2 2023

Aug 07, 2023
BUY
N/A
13 Added 0.08%
15,679 $162,000
Q1 2023

May 02, 2023
SELL
N/A
-9,215 Reduced 37.04%
15,666 $168,000
Q4 2022

Jan 30, 2023
SELL
N/A
-19 Reduced 0.08%
24,881 $261,000
Q3 2022

Nov 08, 2022
BUY
N/A
24,900 New
24,900 $204,000
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