California Public Employees Retirement System’s Codorus Valley Bancorp Inc CVLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-18,074
| Closed | -$333K | – | 3074 |
|
|
2021
Q1 | $333K | Sell |
18,074
-1,126
| -6% | -$20.7K | ﹤0.01% | 3170 |
|
|
2020
Q4 | $326K | Hold |
19,200
| – | – | ﹤0.01% | 3161 |
|
|
2020
Q3 | $252K | Hold |
19,200
| – | – | ﹤0.01% | 3165 |
|
|
2020
Q2 | $266K | Buy |
19,200
+2,215
| +13% | +$30.7K | ﹤0.01% | 3076 |
|
|
2020
Q1 | $273K | Hold |
16,985
| – | – | ﹤0.01% | 2699 |
|
|
2019
Q4 | $391K | Buy |
16,985
+1,800
| +12% | +$41.4K | ﹤0.01% | 2838 |
|
|
2019
Q3 | $336K | Hold |
15,185
| – | – | ﹤0.01% | 2720 |
|
|
2019
Q2 | $333K | Hold |
15,185
| – | – | ﹤0.01% | 2698 |
|
|
2019
Q1 | $309K | Hold |
15,185
| – | – | ﹤0.01% | 2758 |
|
|
2018
Q4 | $307K | Sell |
15,185
-1
| -0% | -$20 | ﹤0.01% | 2751 |
|
|
2018
Q3 | $430K | Hold |
15,186
| – | – | ﹤0.01% | 2725 |
|
|
2018
Q2 | $423K | Hold |
15,186
| – | – | ﹤0.01% | 2701 |
|
|
2018
Q1 | $387K | Sell |
15,186
-1
| -0% | -$25 | ﹤0.01% | 2730 |
|
|
2017
Q4 | $379K | Hold |
15,187
| – | – | ﹤0.01% | 2764 |
|
|
2017
Q3 | $403K | Hold |
15,187
| – | – | ﹤0.01% | 2745 |
|
|
2017
Q2 | $373K | Hold |
15,187
| – | – | ﹤0.01% | 2749 |
|
|
2017
Q1 | $340K | Hold |
15,187
| – | – | ﹤0.01% | 2828 |
|
|
2016
Q4 | $375K | Sell |
15,187
-1
| -0% | -$25 | ﹤0.01% | 2819 |
|
|
2016
Q3 | $273K | Hold |
15,188
| – | – | ﹤0.01% | 2996 |
|
|
2016
Q2 | $255K | Hold |
15,188
| – | – | ﹤0.01% | 3038 |
|
|
2016
Q1 | $253K | Hold |
15,188
| – | – | ﹤0.01% | 3044 |
|
|
2015
Q4 | $254K | Sell |
15,188
-1
| -0% | -$17 | ﹤0.01% | 3104 |
|
|
2015
Q3 | $244K | Hold |
15,189
| – | – | ﹤0.01% | 3131 |
|
|
2015
Q2 | $241K | Hold |
15,189
| – | – | ﹤0.01% | 3211 |
|
|
2015
Q1 | $237K | Hold |
15,189
| – | – | ﹤0.01% | 3337 |
|
|
2014
Q4 | $237K | Sell |
15,189
-1
| -0% | -$16 | ﹤0.01% | 3337 |
|
|
2014
Q3 | $232K | Hold |
15,190
| – | – | ﹤0.01% | 3328 |
|
|
2014
Q2 | $240K | Hold |
15,190
| – | – | ﹤0.01% | 3351 |
|
|
2014
Q1 | $237K | Hold |
15,190
| – | – | ﹤0.01% | 3323 |
|
|
2013
Q4 | $225K | Sell |
15,190
-761
| -5% | -$11.3K | ﹤0.01% | 3271 |
|
|
2013
Q3 | $197K | Hold |
15,951
| – | – | ﹤0.01% | 3178 |
|
|
2013
Q2 | $187K | Buy |
+15,951
| New | +$187K | ﹤0.01% | 3136 |
|