New York State Common Retirement Fund ORRSTOWN FINL SERVICES IN Transaction History

New York State Common Retirement Fund

5,055

Previous 8,186 38.25%

$182,000

Previous $224,000 18.75%

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	N/A	-3,131 Reduced 38.25%	5,055 $182,000
Q2 2024 Jul 31, 2024	BUY	N/A	3,899 Added 90.95%	8,186 $224,000
Q4 2023 Feb 01, 2024	BUY	N/A	5 Added 0.12%	4,287 $126,000
Q2 2023 Aug 07, 2023	SELL	N/A	-8 Reduced 0.19%	4,282 $82,000
Q1 2023 May 02, 2023	SELL	N/A	-4,500 Reduced 51.19%	4,290 $85,000
Q4 2022 Jan 30, 2023	SELL	N/A	-6 Reduced 0.07%	8,790 $204,000
Q3 2022 Nov 08, 2022	BUY	N/A	23 Added 0.26%	8,796 $210,000
Q2 2022 Aug 04, 2022	BUY	N/A	2,074 Added 30.96%	8,773 $212,000
Q1 2022 May 05, 2022	BUY	N/A	14 Added 0.21%	6,699 $154,000
Q3 2021 Nov 02, 2021	SELL	N/A	-4,405 Reduced 39.72%	6,685 $156,000
Q2 2021 Aug 02, 2021	BUY	N/A	90 Added 0.82%	11,090 $256,000
Q1 2021 May 11, 2021	BUY	N/A	3,100 Added 39.24%	11,000 $245,000
Q4 2019 Feb 05, 2020	SELL	N/A	-4,300 Reduced 35.25%	7,900 $179,000
Q2 2019 Aug 09, 2019	BUY	N/A	4,600 Added 60.53%	12,200 $268,000
Q2 2017 Aug 11, 2017	BUY	N/A	7,600	7,600 $174,000

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