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 Q2	$4.47K	Sell	139 -403	-74%	-$12.3K	﹤0.01%	2589
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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return

CWG

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s NWFL Position: Q2 2026 in Review

California State Teachers Retirement System (CalSTRS) reduced its Norwood Financial Corp (NWFL) stake by 74% in Q2 2026, selling an estimated $12.3K and leaving 139 shares worth $4.47K. The position accounts for ﹤0.01% of the portfolio, ranked #2589.

California State Teachers Retirement System (CalSTRS) first reported a position in NWFL in Q2 2017 and has held it in 29 quarters since. The position peaked at $350K in Q4 2019. 110 funds tracked by Wall St. Rank hold NWFL as of Q2 2026.

California State Teachers Retirement System (CalSTRS) held 139 shares of Norwood Financial Corp worth $4.47K as of Q2 2026.
California State Teachers Retirement System (CalSTRS) sold 403 Norwood Financial Corp shares in Q2 2026, an estimated $12.3K.
Norwood Financial Corp made up ﹤0.01% of California State Teachers Retirement System (CalSTRS)'s portfolio in Q2 2026, its #2589 holding.
California State Teachers Retirement System (CalSTRS) first reported a position in Norwood Financial Corp in Q2 2017 and has held it in 29 quarters since.
California State Teachers Retirement System (CalSTRS)'s Norwood Financial Corp position peaked at $350K in Q4 2019.
110 funds tracked by Wall St. Rank held Norwood Financial Corp as of Q2 2026.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2026, filed 24 Aug 2026.