California State Teachers Retirement System (CalSTRS)’s Norwood Financial Corp NWFL Stock Holding History

California State Teachers Retirement System (CalSTRS)’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
2026 Q1	$15.9K	Buy	542 +12	+2%	+$352	﹤0.01%	2512
2025 Q4	$14.9K	Sell	530 -12	-2%	-$327	﹤0.01%	2639
2025 Q3	$13.8K	Buy	542 +1	+0.2%	+$26	﹤0.01%	2707
2025 Q2	$13.9K	Hold	541	–	–	﹤0.01%	2619
2025 Q1	$13.1K	Hold	541	–	–	﹤0.01%	2677
2024 Q4	$14.7K	Hold	541	–	–	﹤0.01%	2725
2024 Q3	$14.9K	Hold	541	–	–	﹤0.01%	2739
2024 Q2	$13.7K	Sell	541 -191	-26%	-$4.73K	﹤0.01%	2764
2024 Q1	$19.9K	Sell	732 -466	-39%	-$12.9K	﹤0.01%	2716
2023 Q4	$39.4K	Sell	1,198 -431	-26%	-$12.1K	﹤0.01%	2681
2023 Q3	$42K	Sell	1,629 -826	-34%	-$23.7K	﹤0.01%	2777
2023 Q2	$72.5K	Buy	+2,455	New	+$67.2K	﹤0.01%	2771
2021 Q2	–	Sell	-8,772	Closed	-$233K	–	3194
2021 Q1	$233K	Sell	8,772 -336	-4%	-$8.76K	﹤0.01%	2837
2020 Q4	$238K	Hold	9,108	–	–	﹤0.01%	2765
2020 Q3	$222K	Hold	9,108	–	–	﹤0.01%	2673
2020 Q2	$226K	Hold	9,108	–	–	﹤0.01%	2656
2020 Q1	$243K	Buy	9,108 +103	+1%	+$3.4K	﹤0.01%	2451
2019 Q4	$350K	Hold	9,005	–	–	﹤0.01%	2532
2019 Q3	$285K	Hold	9,005	–	–	﹤0.01%	2623
2019 Q2	$313K	Hold	9,005	–	–	﹤0.01%	2620
2019 Q1	$278K	Hold	9,005	–	–	﹤0.01%	2633
2018 Q4	$297K	Buy	9,005 +206	+2%	+$7.34K	﹤0.01%	2580
2018 Q3	$345K	Hold	8,799	–	–	﹤0.01%	2647
2018 Q2	$317K	Sell	8,799 -251	-3%	-$7.92K	﹤0.01%	2701
2018 Q1	$272K	Hold	9,050	–	–	﹤0.01%	2670
2017 Q4	$299K	Sell	9,050 -400	-4%	-$12.2K	﹤0.01%	2658
2017 Q3	$288K	Sell	9,450 -750	-7%	-$21.6K	﹤0.01%	2714
2017 Q2	$287K	Buy	+10,200	New	+$269K	﹤0.01%	2774

Other funds holding NWFL

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

CWG

Cornerstone Wealth Group Huntersville, North Carolina $1.69B AUM 28.24% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s NWFL Position: Q1 2026 in Review

California State Teachers Retirement System (CalSTRS) increased its Norwood Financial Corp (NWFL) stake by 2.3% in Q1 2026, buying an estimated $352 and bringing the position to 542 shares worth $15.9K. The position accounts for ﹤0.01% of the portfolio, ranked #2512.

California State Teachers Retirement System (CalSTRS) first reported a position in NWFL in Q2 2017 and has held it in 28 quarters since. The position peaked at $350K in Q4 2019. 107 funds tracked by Wall St. Rank hold NWFL as of Q1 2026.

California State Teachers Retirement System (CalSTRS) held 542 shares of Norwood Financial Corp worth $15.9K as of Q1 2026.
California State Teachers Retirement System (CalSTRS) bought 12 Norwood Financial Corp shares in Q1 2026, an estimated $352.
Norwood Financial Corp made up ﹤0.01% of California State Teachers Retirement System (CalSTRS)'s portfolio in Q1 2026, its #2512 holding.
California State Teachers Retirement System (CalSTRS) first reported a position in Norwood Financial Corp in Q2 2017 and has held it in 28 quarters since.
California State Teachers Retirement System (CalSTRS)'s Norwood Financial Corp position peaked at $350K in Q4 2019.
107 funds tracked by Wall St. Rank held Norwood Financial Corp as of Q1 2026.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q1 2026, filed 18 May 2026.