California Public Employees Retirement System’s Chemung Financial Corp CHMG Stock Holding History

California Public Employees Retirement System’s Portfolio CHMG Stock Details CHMG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-6,200	Closed	-$259K	–	1806
2021 Q1	$259K	Hold	6,200	–	–	﹤0.01%	3282
2020 Q4	$210K	Buy	+6,200	New	+$213K	﹤0.01%	3334
2020 Q2	–	Sell	-6,855	Closed	-$226K	–	3509
2020 Q1	$226K	Hold	6,855	–	–	﹤0.01%	2793
2019 Q4	$291K	Buy	6,855 +700	+11%	+$30.6K	﹤0.01%	2969
2019 Q3	$259K	Buy	6,155 +441	+8%	+$19.3K	﹤0.01%	2812
2019 Q2	$276K	Buy	5,714 +214	+4%	+$10.2K	﹤0.01%	2781
2019 Q1	$258K	Hold	5,500	–	–	﹤0.01%	2830
2018 Q4	$227K	Hold	5,500	–	–	﹤0.01%	2876
2018 Q3	$233K	Hold	5,500	–	–	﹤0.01%	2973
2018 Q2	$276K	Hold	5,500	–	–	﹤0.01%	2886
2018 Q1	$256K	Hold	5,500	–	–	﹤0.01%	2912
2017 Q4	$265K	Hold	5,500	–	–	﹤0.01%	2908
2017 Q3	$259K	Hold	5,500	–	–	﹤0.01%	2925
2017 Q2	$225K	Hold	5,500	–	–	﹤0.01%	2982
2017 Q1	$217K	Buy	+5,500	New	+$198K	﹤0.01%	3006

Other funds holding CHMG

CCT

Chemung Canal Trust Elmira, New York $541M AUM 32.42% 1-Year Est. Return

FCM

FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BCM

Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

California Public Employees Retirement System's CHMG Position: Q2 2021 in Review

California Public Employees Retirement System sold out of Chemung Financial Corp (CHMG) in Q2 2021, closing a stake of 6,200 shares — an estimated $259K sold.

California Public Employees Retirement System first reported a position in CHMG in Q1 2017 and held it in 15 quarters. The position peaked at $291K in Q4 2019. 45 funds tracked by Wall St. Rank hold CHMG as of Q2 2021.

California Public Employees Retirement System reported no remaining Chemung Financial Corp position as of Q2 2021 after selling out during the quarter.
California Public Employees Retirement System sold 6,200 Chemung Financial Corp shares in Q2 2021, an estimated $259K.
California Public Employees Retirement System first reported a position in Chemung Financial Corp in Q1 2017 and held it in 15 quarters.
California Public Employees Retirement System's Chemung Financial Corp position peaked at $291K in Q4 2019.
45 funds tracked by Wall St. Rank held Chemung Financial Corp as of Q2 2021.

Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.