California Public Employees Retirement System’s Norwood Financial Corp NWFL Stock Holding History

California Public Employees Retirement System’s Portfolio NWFL Stock Details NWFL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-11,811	Closed	-$314K	–	2466
2021 Q1	$314K	Sell	11,811 -111	-0.9%	-$2.89K	﹤0.01%	3200
2020 Q4	$312K	Sell	11,922 -200	-2%	-$5.24K	﹤0.01%	3179
2020 Q3	$295K	Buy	12,122 +300	+3%	+$7.75K	﹤0.01%	3087
2020 Q2	$293K	Buy	+11,822	New	+$280K	﹤0.01%	3028
2020 Q1	–	Sell	-7,022	Closed	-$273K	–	3405
2019 Q4	$273K	Buy	+7,022	New	+$240K	﹤0.01%	2991
2014 Q1	–	Sell	-4,422	Closed	-$79K	–	3839
2013 Q4	$79K	Hold	4,422	–	–	﹤0.01%	3616
2013 Q3	$85K	Hold	4,422	–	–	﹤0.01%	3445
2013 Q2	$85K	Buy	+4,422	New	+$86.4K	﹤0.01%	3415

Other funds holding NWFL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return

SFS

Strategic Financial Services Utica, New York $2.1B AUM 19.14% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Norwood Financial Corp (NWFL) in Q2 2021, closing a stake of 11,811 shares — an estimated $314K sold.

California Public Employees Retirement System first reported a position in NWFL in Q2 2013 and held it in 8 quarters. The position peaked at $314K in Q1 2021. 37 funds tracked by Wall St. Rank hold NWFL as of Q2 2021.

California Public Employees Retirement System reported no remaining Norwood Financial Corp position as of Q2 2021 after selling out during the quarter.
California Public Employees Retirement System sold 11,811 Norwood Financial Corp shares in Q2 2021, an estimated $314K.
California Public Employees Retirement System first reported a position in Norwood Financial Corp in Q2 2013 and held it in 8 quarters.
California Public Employees Retirement System's Norwood Financial Corp position peaked at $314K in Q1 2021.
37 funds tracked by Wall St. Rank held Norwood Financial Corp as of Q2 2021.

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