California Public Employees Retirement System
PWOD

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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-13,220
Closed -$318K – 2600
2021
Q1 		$318K Sell
13,220
-580
-4% -$14K ﹤0.01% 3191
2020
Q4 		$359K Hold
13,800
– – ﹤0.01% 3108
2020
Q3 		$274K Hold
13,800
– – ﹤0.01% 3125
2020
Q2 		$313K Sell
13,800
-2,404
-15% -$53.7K ﹤0.01% 2993
2020
Q1 		$394K Sell
16,204
-3,758
-19% -$111K ﹤0.01% 2526
2019
Q4 		$710K Sell
19,962
-2,700
-12% -$85.8K ﹤0.01% 2549
2019
Q3 		$699K Buy
22,662
+1,200
+6% +$35K ﹤0.01% 2445
2019
Q2 		$647K Hold
21,462
– – ﹤0.01% 2411
2019
Q1 		$588K Hold
21,462
– – ﹤0.01% 2506
2018
Q4 		$576K Sell
21,462
-2,070
-9% -$57.7K ﹤0.01% 2497
2018
Q3 		$682K Hold
23,532
– – ﹤0.01% 2533
2018
Q2 		$703K Buy
23,532
+2,070
+10% +$61.1K ﹤0.01% 2503
2018
Q1 		$605K Hold
21,462
– – ﹤0.01% 2552
2017
Q4 		$666K Hold
21,462
– – ﹤0.01% 2534
2017
Q3 		$665K Hold
21,462
– – ﹤0.01% 2525
2017
Q2 		$589K Hold
21,462
– – ﹤0.01% 2566
2017
Q1 		$622K Sell
21,462
-3,600
-14% -$113K ﹤0.01% 2555
2016
Q4 		$844K Sell
25,062
-3,000
-11% -$92.3K ﹤0.01% 2420
2016
Q3 		$832K Hold
28,062
– – ﹤0.01% 2455
2016
Q2 		$786K Hold
28,062
– – ﹤0.01% 2493
2016
Q1 		$721K Buy
28,062
+2,250
+9% +$58.6K ﹤0.01% 2536
2015
Q4 		$731K Buy
25,812
+2,100
+9% +$60.6K ﹤0.01% 2586
2015
Q3 		$647K Buy
23,712
+1,500
+7% +$42.4K ﹤0.01% 2640
2015
Q2 		$653K Buy
22,212
+750
+3% +$22K ﹤0.01% 2750
2015
Q1 		$661K Hold
21,462
– – ﹤0.01% 2843
2014
Q4 		$661K Hold
21,462
– – ﹤0.01% 2843
2014
Q3 		$605K Hold
21,462
– – ﹤0.01% 2839
2014
Q2 		$674K Hold
21,462
– – ﹤0.01% 2827
2014
Q1 		$665K Hold
21,462
– – ﹤0.01% 2805
2013
Q4 		$758K Sell
21,462
-240
-1% -$8.07K ﹤0.01% 2710
2013
Q3 		$721K Hold
21,702
– – ﹤0.01% 2575
2013
Q2 		$606K Buy
+21,702
New +$587K ﹤0.01% 2565

Other funds holding PWOD

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
HI
Hudock Inc Williamsport, Pennsylvania $781M AUM 27.68% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
MI
M3F Inc Salt Lake City, Utah $404M AUM 17.6% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
E
Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Penns Woods Bancorp (PWOD) in Q2 2021, closing a stake of 13,220 shares — an estimated $318K sold.

California Public Employees Retirement System first reported a position in PWOD in Q2 2013 and held it in 32 quarters. The position peaked at $844K in Q4 2016. 40 funds tracked by Wall St. Rank hold PWOD as of Q2 2021.

  • California Public Employees Retirement System reported no remaining Penns Woods Bancorp position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 13,220 Penns Woods Bancorp shares in Q2 2021, an estimated $318K.
  • California Public Employees Retirement System first reported a position in Penns Woods Bancorp in Q2 2013 and held it in 32 quarters.
  • California Public Employees Retirement System's Penns Woods Bancorp position peaked at $844K in Q4 2016.
  • 40 funds tracked by Wall St. Rank held Penns Woods Bancorp as of Q2 2021.

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