California Public Employees Retirement System
CVLY

California Public Employees Retirement System’s Codorus Valley Bancorp Inc CVLY Stock Holding History

California Public Employees Retirement System’s Portfolio CVLY Stock Details CVLY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-18,074
Closed -$333K – 3074
2021
Q1 		$333K Sell
18,074
-1,126
-6% -$19.5K ﹤0.01% 3171
2020
Q4 		$326K Hold
19,200
– – ﹤0.01% 3162
2020
Q3 		$252K Hold
19,200
– – ﹤0.01% 3166
2020
Q2 		$266K Buy
19,200
+2,215
+13% +$29.5K ﹤0.01% 3077
2020
Q1 		$273K Hold
16,985
– – ﹤0.01% 2700
2019
Q4 		$391K Buy
16,985
+1,800
+12% +$39.5K ﹤0.01% 2839
2019
Q3 		$336K Hold
15,185
– – ﹤0.01% 2721
2019
Q2 		$333K Hold
15,185
– – ﹤0.01% 2699
2019
Q1 		$309K Hold
15,185
– – ﹤0.01% 2759
2018
Q4 		$307K Sell
15,185
-1
-0% -$24 ﹤0.01% 2752
2018
Q3 		$430K Hold
15,186
– – ﹤0.01% 2726
2018
Q2 		$423K Hold
15,186
– – ﹤0.01% 2702
2018
Q1 		$387K Sell
15,186
-1
-0% -$25 ﹤0.01% 2731
2017
Q4 		$379K Hold
15,187
– – ﹤0.01% 2765
2017
Q3 		$403K Hold
15,187
– – ﹤0.01% 2746
2017
Q2 		$373K Hold
15,187
– – ﹤0.01% 2750
2017
Q1 		$340K Hold
15,187
– – ﹤0.01% 2829
2016
Q4 		$375K Sell
15,187
-1
-0% -$20 ﹤0.01% 2820
2016
Q3 		$273K Hold
15,188
– – ﹤0.01% 2997
2016
Q2 		$255K Hold
15,188
– – ﹤0.01% 3039
2016
Q1 		$253K Hold
15,188
– – ﹤0.01% 3045
2015
Q4 		$254K Sell
15,188
-1
-0% -$17 ﹤0.01% 3105
2015
Q3 		$244K Hold
15,189
– – ﹤0.01% 3132
2015
Q2 		$241K Hold
15,189
– – ﹤0.01% 3212
2015
Q1 		$237K Hold
15,189
– – ﹤0.01% 3338
2014
Q4 		$237K Sell
15,189
-1
-0% -$16 ﹤0.01% 3338
2014
Q3 		$232K Hold
15,190
– – ﹤0.01% 3329
2014
Q2 		$240K Hold
15,190
– – ﹤0.01% 3352
2014
Q1 		$237K Hold
15,190
– – ﹤0.01% 3324
2013
Q4 		$225K Sell
15,190
-761
-5% -$11.1K ﹤0.01% 3272
2013
Q3 		$197K Hold
15,951
– – ﹤0.01% 3178
2013
Q2 		$187K Buy
+15,951
New +$181K ﹤0.01% 3136

Other funds holding CVLY

FL
Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EM
Endicott Management New York $81.7M AUM 36.01% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PTC
Philadelphia Trust Company Philadelphia, Pennsylvania $1.42B AUM 43.77% 1-Year Est. Return
ACM
Ategra Capital Management Vienna, Virginia $201M AUM 23.33% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Codorus Valley Bancorp Inc (CVLY) in Q2 2021, closing a stake of 18,074 shares — an estimated $333K sold.

California Public Employees Retirement System first reported a position in CVLY in Q2 2013 and held it in 32 quarters. The position peaked at $430K in Q3 2018. 47 funds tracked by Wall St. Rank hold CVLY as of Q2 2021.

  • California Public Employees Retirement System reported no remaining Codorus Valley Bancorp Inc position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 18,074 Codorus Valley Bancorp Inc shares in Q2 2021, an estimated $333K.
  • California Public Employees Retirement System first reported a position in Codorus Valley Bancorp Inc in Q2 2013 and held it in 32 quarters.
  • California Public Employees Retirement System's Codorus Valley Bancorp Inc position peaked at $430K in Q3 2018.
  • 47 funds tracked by Wall St. Rank held Codorus Valley Bancorp Inc as of Q2 2021.

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