California Public Employees Retirement System’s Chemung Financial Corp CHMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-6,200
| Closed | -$259K | – | 1806 |
|
|
2021
Q1 | $259K | Hold |
6,200
| – | – | ﹤0.01% | 3281 |
|
|
2020
Q4 | $210K | Buy |
+6,200
| New | +$210K | ﹤0.01% | 3333 |
|
|
2020
Q2 | – | Sell |
-6,855
| Closed | -$226K | – | 3509 |
|
|
2020
Q1 | $226K | Hold |
6,855
| – | – | ﹤0.01% | 2792 |
|
|
2019
Q4 | $291K | Buy |
6,855
+700
| +11% | +$29.7K | ﹤0.01% | 2968 |
|
|
2019
Q3 | $259K | Buy |
6,155
+441
| +8% | +$18.6K | ﹤0.01% | 2811 |
|
|
2019
Q2 | $276K | Buy |
5,714
+214
| +4% | +$10.3K | ﹤0.01% | 2780 |
|
|
2019
Q1 | $258K | Hold |
5,500
| – | – | ﹤0.01% | 2829 |
|
|
2018
Q4 | $227K | Hold |
5,500
| – | – | ﹤0.01% | 2875 |
|
|
2018
Q3 | $233K | Hold |
5,500
| – | – | ﹤0.01% | 2972 |
|
|
2018
Q2 | $276K | Hold |
5,500
| – | – | ﹤0.01% | 2885 |
|
|
2018
Q1 | $256K | Hold |
5,500
| – | – | ﹤0.01% | 2911 |
|
|
2017
Q4 | $265K | Hold |
5,500
| – | – | ﹤0.01% | 2907 |
|
|
2017
Q3 | $259K | Hold |
5,500
| – | – | ﹤0.01% | 2924 |
|
|
2017
Q2 | $225K | Hold |
5,500
| – | – | ﹤0.01% | 2981 |
|
|
2017
Q1 | $217K | Buy |
+5,500
| New | +$217K | ﹤0.01% | 3005 |
|