California Public Employees Retirement System’s Penns Woods Bancorp PWOD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-13,220	Closed	-$318K	–	2600
2021 Q1	$318K	Sell	13,220 -580	-4%	-$14K	﹤0.01%	3190
2020 Q4	$359K	Hold	13,800	–	–	﹤0.01%	3107
2020 Q3	$274K	Hold	13,800	–	–	﹤0.01%	3124
2020 Q2	$313K	Sell	13,800 -2,404	-15%	-$54.5K	﹤0.01%	2992
2020 Q1	$394K	Sell	16,204 -3,758	-19%	-$91.4K	﹤0.01%	2525
2019 Q4	$710K	Sell	19,962 -2,700	-12%	-$96K	﹤0.01%	2548
2019 Q3	$699K	Buy	22,662 +1,200	+6%	+$37K	﹤0.01%	2444
2019 Q2	$647K	Hold	21,462	–	–	﹤0.01%	2410
2019 Q1	$588K	Hold	21,462	–	–	﹤0.01%	2505
2018 Q4	$576K	Sell	21,462 -2,070	-9%	-$55.6K	﹤0.01%	2496
2018 Q3	$682K	Hold	23,532	–	–	﹤0.01%	2532
2018 Q2	$703K	Buy	23,532 +2,070	+10%	+$61.8K	﹤0.01%	2502
2018 Q1	$605K	Hold	21,462	–	–	﹤0.01%	2551
2017 Q4	$666K	Hold	21,462	–	–	﹤0.01%	2533
2017 Q3	$665K	Hold	21,462	–	–	﹤0.01%	2524
2017 Q2	$589K	Hold	21,462	–	–	﹤0.01%	2565
2017 Q1	$622K	Sell	21,462 -3,600	-14%	-$104K	﹤0.01%	2554
2016 Q4	$844K	Sell	25,062 -3,000	-11%	-$101K	﹤0.01%	2419
2016 Q3	$832K	Hold	28,062	–	–	﹤0.01%	2454
2016 Q2	$786K	Hold	28,062	–	–	﹤0.01%	2492
2016 Q1	$721K	Buy	28,062 +2,250	+9%	+$57.8K	﹤0.01%	2535
2015 Q4	$731K	Buy	25,812 +2,100	+9%	+$59.5K	﹤0.01%	2585
2015 Q3	$647K	Buy	23,712 +1,500	+7%	+$40.9K	﹤0.01%	2639
2015 Q2	$653K	Buy	22,212 +750	+3%	+$22K	﹤0.01%	2749
2015 Q1	$661K	Hold	21,462	–	–	﹤0.01%	2842
2014 Q4	$661K	Hold	21,462	–	–	﹤0.01%	2842
2014 Q3	$605K	Hold	21,462	–	–	﹤0.01%	2838
2014 Q2	$674K	Hold	21,462	–	–	﹤0.01%	2826
2014 Q1	$665K	Hold	21,462	–	–	﹤0.01%	2804
2013 Q4	$758K	Sell	21,462 -240	-1%	-$8.48K	﹤0.01%	2709
2013 Q3	$721K	Hold	21,702	–	–	﹤0.01%	2575
2013 Q2	$606K	Buy	+21,702	New	+$606K	﹤0.01%	2565