California State Teachers Retirement System (CalSTRS)’s Codorus Valley Bancorp Inc CVLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-671
| Closed | -$16.1K | – | 3110 |
|
|
2024
Q2 | $16.1K | Sell |
671
-267
| -28% | -$6.42K | ﹤0.01% | 2677 |
|
|
2024
Q1 | $21.3K | Sell |
938
-598
| -39% | -$13.6K | ﹤0.01% | 2683 |
|
|
2023
Q4 | $39.5K | Sell |
1,536
-523
| -25% | -$13.4K | ﹤0.01% | 2680 |
|
|
2023
Q3 | $38.4K | Sell |
2,059
-1,132
| -35% | -$21.1K | ﹤0.01% | 2801 |
|
|
2023
Q2 | $62.6K | Buy |
+3,191
| New | +$62.6K | ﹤0.01% | 2836 |
|
|
2021
Q2 | – | Sell |
-14,109
| Closed | -$260K | – | 3276 |
|
|
2021
Q1 | $260K | Hold |
14,109
| – | – | ﹤0.01% | 2794 |
|
|
2020
Q4 | $239K | Sell |
14,109
-1,058
| -7% | -$17.9K | ﹤0.01% | 2761 |
|
|
2020
Q3 | $199K | Hold |
15,167
| – | – | ﹤0.01% | 2715 |
|
|
2020
Q2 | $210K | Hold |
15,167
| – | – | ﹤0.01% | 2693 |
|
|
2020
Q1 | $244K | Buy |
15,167
+168
| +1% | +$2.7K | ﹤0.01% | 2449 |
|
|
2019
Q4 | $345K | Hold |
14,999
| – | – | ﹤0.01% | 2539 |
|
|
2019
Q3 | $332K | Buy |
14,999
+363
| +2% | +$8.04K | ﹤0.01% | 2548 |
|
|
2019
Q2 | $321K | Hold |
14,636
| – | – | ﹤0.01% | 2608 |
|
|
2019
Q1 | $298K | Hold |
14,636
| – | – | ﹤0.01% | 2592 |
|
|
2018
Q4 | $296K | Sell |
14,636
-1
| -0% | -$20 | ﹤0.01% | 2583 |
|
|
2018
Q3 | $415K | Hold |
14,637
| – | – | ﹤0.01% | 2550 |
|
|
2018
Q2 | $407K | Buy |
14,637
+309
| +2% | +$8.59K | ﹤0.01% | 2565 |
|
|
2018
Q1 | $365K | Sell |
14,328
-666
| -4% | -$17K | ﹤0.01% | 2529 |
|
|
2017
Q4 | $374K | Sell |
14,994
-524
| -3% | -$13.1K | ﹤0.01% | 2542 |
|
|
2017
Q3 | $412K | Sell |
15,518
-1,158
| -7% | -$30.7K | ﹤0.01% | 2511 |
|
|
2017
Q2 | $409K | Sell |
16,676
-2,199
| -12% | -$53.9K | ﹤0.01% | 2580 |
|
|
2017
Q1 | $422K | Sell |
18,875
-463
| -2% | -$10.4K | ﹤0.01% | 2572 |
|
|
2016
Q4 | $478K | Sell |
19,338
-579
| -3% | -$14.3K | ﹤0.01% | 2535 |
|
|
2016
Q3 | $359K | Buy |
19,917
+243
| +1% | +$4.38K | ﹤0.01% | 2654 |
|
|
2016
Q2 | $330K | Buy |
+19,674
| New | +$330K | ﹤0.01% | 2706 |
|