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

New York State Common Retirement Fund

36,615

Previous 15,815 131.52%

$257,000

Previous $119,000 115.97%

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	BUY	N/A	20,800 Added 131.52%	36,615 $257,000
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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