California Public Employees Retirement System’s Citizens & Northern Corp CZNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-26,150
| Closed | -$622K | – | 1915 |
|
|
2021
Q1 | $622K | Sell |
26,150
-3,978
| -13% | -$94.6K | ﹤0.01% | 2825 |
|
|
2020
Q4 | $598K | Sell |
30,128
-600
| -2% | -$11.9K | ﹤0.01% | 2806 |
|
|
2020
Q3 | $499K | Buy |
30,728
+1,000
| +3% | +$16.2K | ﹤0.01% | 2762 |
|
|
2020
Q2 | $614K | Buy |
29,728
+3,111
| +12% | +$64.3K | ﹤0.01% | 2558 |
|
|
2020
Q1 | $532K | Sell |
26,617
-1,600
| -6% | -$32K | ﹤0.01% | 2376 |
|
|
2019
Q4 | $797K | Sell |
28,217
-200
| -0.7% | -$5.65K | ﹤0.01% | 2500 |
|
|
2019
Q3 | $747K | Buy |
28,417
+3,061
| +12% | +$80.5K | ﹤0.01% | 2408 |
|
|
2019
Q2 | $668K | Sell |
25,356
-200
| -0.8% | -$5.27K | ﹤0.01% | 2389 |
|
|
2019
Q1 | $640K | Sell |
25,556
-1,308
| -5% | -$32.8K | ﹤0.01% | 2467 |
|
|
2018
Q4 | $710K | Sell |
26,864
-1,809
| -6% | -$47.8K | ﹤0.01% | 2399 |
|
|
2018
Q3 | $750K | Sell |
28,673
-2,122
| -7% | -$55.5K | ﹤0.01% | 2487 |
|
|
2018
Q2 | $796K | Sell |
30,795
-7,178
| -19% | -$186K | ﹤0.01% | 2440 |
|
|
2018
Q1 | $877K | Sell |
37,973
-8,671
| -19% | -$200K | ﹤0.01% | 2357 |
|
|
2017
Q4 | $1.12M | Buy |
46,644
+5,349
| +13% | +$128K | ﹤0.01% | 2259 |
|
|
2017
Q3 | $1.01M | Buy |
41,295
+6,195
| +18% | +$152K | ﹤0.01% | 2301 |
|
|
2017
Q2 | $816K | Sell |
35,100
-1,300
| -4% | -$30.2K | ﹤0.01% | 2383 |
|
|
2017
Q1 | $847K | Sell |
36,400
-2,300
| -6% | -$53.5K | ﹤0.01% | 2394 |
|
|
2016
Q4 | $1.01M | Hold |
38,700
| – | – | ﹤0.01% | 2306 |
|
|
2016
Q3 | $850K | Buy |
38,700
+500
| +1% | +$11K | ﹤0.01% | 2438 |
|
|
2016
Q2 | $772K | Buy |
38,200
+7,800
| +26% | +$158K | ﹤0.01% | 2499 |
|
|
2016
Q1 | $604K | Buy |
30,400
+6,300
| +26% | +$125K | ﹤0.01% | 2636 |
|
|
2015
Q4 | $506K | Hold |
24,100
| – | – | ﹤0.01% | 2764 |
|
|
2015
Q3 | $470K | Hold |
24,100
| – | – | ﹤0.01% | 2820 |
|
|
2015
Q2 | $495K | Hold |
24,100
| – | – | ﹤0.01% | 2903 |
|
|
2015
Q1 | $482K | Hold |
24,100
| – | – | ﹤0.01% | 3007 |
|
|
2014
Q4 | $482K | Hold |
24,100
| – | – | ﹤0.01% | 3007 |
|
|
2014
Q3 | $458K | Hold |
24,100
| – | – | ﹤0.01% | 3011 |
|
|
2014
Q2 | $470K | Hold |
24,100
| – | – | ﹤0.01% | 3025 |
|
|
2014
Q1 | $465K | Sell |
24,100
-1,000
| -4% | -$19.3K | ﹤0.01% | 3009 |
|
|
2013
Q4 | $519K | Buy |
25,100
+470
| +2% | +$9.72K | ﹤0.01% | 2921 |
|
|
2013
Q3 | $491K | Buy |
24,630
+4,400
| +22% | +$87.7K | ﹤0.01% | 2785 |
|
|
2013
Q2 | $391K | Buy |
+20,230
| New | +$391K | ﹤0.01% | 2793 |
|