California State Teachers Retirement System (CalSTRS)’s Chemung Financial Corp CHMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.5K | Hold |
237
| – | – | ﹤0.01% | 2691 |
|
|
2025
Q1 | $11.3K | Hold |
237
| – | – | ﹤0.01% | 2732 |
|
|
2024
Q4 | $11.6K | Hold |
237
| – | – | ﹤0.01% | 2812 |
|
|
2024
Q3 | $11.4K | Hold |
237
| – | – | ﹤0.01% | 2842 |
|
|
2024
Q2 | $11.4K | Sell |
237
-115
| -33% | -$5.52K | ﹤0.01% | 2842 |
|
|
2024
Q1 | $15K | Sell |
352
-225
| -39% | -$9.56K | ﹤0.01% | 2828 |
|
|
2023
Q4 | $28.7K | Sell |
577
-196
| -25% | -$9.76K | ﹤0.01% | 2803 |
|
|
2023
Q3 | $30.6K | Sell |
773
-392
| -34% | -$15.5K | ﹤0.01% | 2889 |
|
|
2023
Q2 | $44.7K | Buy |
+1,165
| New | +$44.7K | ﹤0.01% | 2958 |
|
|
2021
Q2 | – | Sell |
-5,236
| Closed | -$219K | – | 3113 |
|
|
2021
Q1 | $219K | Sell |
5,236
-294
| -5% | -$12.3K | ﹤0.01% | 2857 |
|
|
2020
Q4 | $188K | Hold |
5,530
| – | – | ﹤0.01% | 2859 |
|
|
2020
Q3 | $160K | Hold |
5,530
| – | – | ﹤0.01% | 2819 |
|
|
2020
Q2 | $151K | Hold |
5,530
| – | – | ﹤0.01% | 2840 |
|
|
2020
Q1 | $182K | Buy |
5,530
+63
| +1% | +$2.07K | ﹤0.01% | 2597 |
|
|
2019
Q4 | $232K | Hold |
5,467
| – | – | ﹤0.01% | 2738 |
|
|
2019
Q3 | $230K | Hold |
5,467
| – | – | ﹤0.01% | 2730 |
|
|
2019
Q2 | $264K | Buy |
5,467
+382
| +8% | +$18.4K | ﹤0.01% | 2724 |
|
|
2019
Q1 | $239K | Hold |
5,085
| – | – | ﹤0.01% | 2696 |
|
|
2018
Q4 | $210K | Hold |
5,085
| – | – | ﹤0.01% | 2737 |
|
|
2018
Q3 | $216K | Hold |
5,085
| – | – | ﹤0.01% | 2861 |
|
|
2018
Q2 | $255K | Hold |
5,085
| – | – | ﹤0.01% | 2801 |
|
|
2018
Q1 | $236K | Hold |
5,085
| – | – | ﹤0.01% | 2726 |
|
|
2017
Q4 | $245K | Sell |
5,085
-300
| -6% | -$14.5K | ﹤0.01% | 2755 |
|
|
2017
Q3 | $254K | Sell |
5,385
-300
| -5% | -$14.2K | ﹤0.01% | 2790 |
|
|
2017
Q2 | $232K | Sell |
5,685
-600
| -10% | -$24.5K | ﹤0.01% | 2882 |
|
|
2017
Q1 | $248K | Sell |
6,285
-200
| -3% | -$7.89K | ﹤0.01% | 2781 |
|
|
2016
Q4 | $236K | Sell |
6,485
-100
| -2% | -$3.64K | ﹤0.01% | 2829 |
|
|
2016
Q3 | $191K | Hold |
6,585
| – | – | ﹤0.01% | 2877 |
|
|
2016
Q2 | $193K | Buy |
+6,585
| New | +$193K | ﹤0.01% | 2909 |
|
|
2014
Q2 | – | Sell |
-6,479
| Closed | -$176K | – | 3019 |
|
|
2014
Q1 | $176K | Hold |
6,479
| – | – | ﹤0.01% | 2925 |
|
|
2013
Q4 | $221K | Hold |
6,479
| – | – | ﹤0.01% | 2856 |
|
|
2013
Q3 | $224K | Buy |
6,479
+200
| +3% | +$6.92K | ﹤0.01% | 2837 |
|
|
2013
Q2 | $210K | Buy |
+6,279
| New | +$210K | ﹤0.01% | 2816 |
|