California Public Employees Retirement System
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California Public Employees Retirement System’s Citizens & Northern Corp CZNC Stock Holding History

California Public Employees Retirement System’s Portfolio CZNC Stock Details CZNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-26,150
Closed -$622K – 1915
2021
Q1 		$622K Sell
26,150
-3,978
-13% -$86.1K ﹤0.01% 2826
2020
Q4 		$598K Sell
30,128
-600
-2% -$11.1K ﹤0.01% 2807
2020
Q3 		$499K Buy
30,728
+1,000
+3% +$17.6K ﹤0.01% 2763
2020
Q2 		$614K Buy
29,728
+3,111
+12% +$58.7K ﹤0.01% 2559
2020
Q1 		$532K Sell
26,617
-1,600
-6% -$38.9K ﹤0.01% 2377
2019
Q4 		$797K Sell
28,217
-200
-0.7% -$5.21K ﹤0.01% 2501
2019
Q3 		$747K Buy
28,417
+3,061
+12% +$76.5K ﹤0.01% 2409
2019
Q2 		$668K Sell
25,356
-200
-0.8% -$5.45K ﹤0.01% 2390
2019
Q1 		$640K Sell
25,556
-1,308
-5% -$33.6K ﹤0.01% 2468
2018
Q4 		$710K Sell
26,864
-1,809
-6% -$46.8K ﹤0.01% 2400
2018
Q3 		$750K Sell
28,673
-2,122
-7% -$58K ﹤0.01% 2488
2018
Q2 		$796K Sell
30,795
-7,178
-19% -$180K ﹤0.01% 2441
2018
Q1 		$877K Sell
37,973
-8,671
-19% -$205K ﹤0.01% 2358
2017
Q4 		$1.12M Buy
46,644
+5,349
+13% +$133K ﹤0.01% 2260
2017
Q3 		$1.01M Buy
41,295
+6,195
+18% +$143K ﹤0.01% 2302
2017
Q2 		$816K Sell
35,100
-1,300
-4% -$30K ﹤0.01% 2384
2017
Q1 		$847K Sell
36,400
-2,300
-6% -$55.7K ﹤0.01% 2395
2016
Q4 		$1.01M Hold
38,700
– – ﹤0.01% 2307
2016
Q3 		$850K Buy
38,700
+500
+1% +$10.6K ﹤0.01% 2439
2016
Q2 		$772K Buy
38,200
+7,800
+26% +$157K ﹤0.01% 2500
2016
Q1 		$604K Buy
30,400
+6,300
+26% +$126K ﹤0.01% 2637
2015
Q4 		$506K Hold
24,100
– – ﹤0.01% 2765
2015
Q3 		$470K Hold
24,100
– – ﹤0.01% 2821
2015
Q2 		$495K Hold
24,100
– – ﹤0.01% 2904
2015
Q1 		$482K Hold
24,100
– – ﹤0.01% 3008
2014
Q4 		$482K Hold
24,100
– – ﹤0.01% 3008
2014
Q3 		$458K Hold
24,100
– – ﹤0.01% 3012
2014
Q2 		$470K Hold
24,100
– – ﹤0.01% 3026
2014
Q1 		$465K Sell
24,100
-1,000
-4% -$19.7K ﹤0.01% 3010
2013
Q4 		$519K Buy
25,100
+470
+2% +$9.51K ﹤0.01% 2922
2013
Q3 		$491K Buy
24,630
+4,400
+22% +$88.4K ﹤0.01% 2785
2013
Q2 		$391K Buy
+20,230
New +$394K ﹤0.01% 2793

Other funds holding CZNC

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
CNC
Citizens & Northern Corp Wellsboro, Pennsylvania $438M AUM 26.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
IWA
IVC Wealth Advisors Silverdale, Pennsylvania $256M AUM 27.59% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PCM
Pennsylvania Capital Management Huntingdon Valley, Pennsylvania $395M AUM 23.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Citizens & Northern Corp (CZNC) in Q2 2021, closing a stake of 26,150 shares — an estimated $622K sold.

California Public Employees Retirement System first reported a position in CZNC in Q2 2013 and held it in 32 quarters. The position peaked at $1.12M in Q4 2017. 63 funds tracked by Wall St. Rank hold CZNC as of Q2 2021.

  • California Public Employees Retirement System reported no remaining Citizens & Northern Corp position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 26,150 Citizens & Northern Corp shares in Q2 2021, an estimated $622K.
  • California Public Employees Retirement System first reported a position in Citizens & Northern Corp in Q2 2013 and held it in 32 quarters.
  • California Public Employees Retirement System's Citizens & Northern Corp position peaked at $1.12M in Q4 2017.
  • 63 funds tracked by Wall St. Rank held Citizens & Northern Corp as of Q2 2021.

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