California State Teachers Retirement System (CalSTRS)’s Penns Woods Bancorp PWOD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14K | Buy |
+460
| New | +$14K | ﹤0.01% | 2618 |
|
|
2024
Q2 | – | Sell |
-733
| Closed | -$14.2K | – | 3167 |
|
|
2024
Q1 | $14.2K | Sell |
733
-395
| -35% | -$7.67K | ﹤0.01% | 2843 |
|
|
2023
Q4 | $25.4K | Sell |
1,128
-384
| -25% | -$8.64K | ﹤0.01% | 2844 |
|
|
2023
Q3 | $31.9K | Sell |
1,512
-768
| -34% | -$16.2K | ﹤0.01% | 2868 |
|
|
2023
Q2 | $57.1K | Buy |
+2,280
| New | +$57.1K | ﹤0.01% | 2873 |
|
|
2021
Q2 | – | Sell |
-10,317
| Closed | -$249K | – | 3212 |
|
|
2021
Q1 | $249K | Sell |
10,317
-281
| -3% | -$6.78K | ﹤0.01% | 2815 |
|
|
2020
Q4 | $276K | Hold |
10,598
| – | – | ﹤0.01% | 2699 |
|
|
2020
Q3 | $210K | Hold |
10,598
| – | – | ﹤0.01% | 2694 |
|
|
2020
Q2 | $241K | Hold |
10,598
| – | – | ﹤0.01% | 2628 |
|
|
2020
Q1 | $258K | Buy |
10,598
+122
| +1% | +$2.97K | ﹤0.01% | 2424 |
|
|
2019
Q4 | $373K | Sell |
10,476
-639
| -6% | -$22.8K | ﹤0.01% | 2493 |
|
|
2019
Q3 | $343K | Buy |
11,115
+367
| +3% | +$11.3K | ﹤0.01% | 2519 |
|
|
2019
Q2 | $324K | Hold |
10,748
| – | – | ﹤0.01% | 2602 |
|
|
2019
Q1 | $294K | Hold |
10,748
| – | – | ﹤0.01% | 2602 |
|
|
2018
Q4 | $288K | Buy |
10,748
+215
| +2% | +$5.76K | ﹤0.01% | 2601 |
|
|
2018
Q3 | $305K | Hold |
10,533
| – | – | ﹤0.01% | 2700 |
|
|
2018
Q2 | $314K | Hold |
10,533
| – | – | ﹤0.01% | 2705 |
|
|
2018
Q1 | $297K | Sell |
10,533
-476
| -4% | -$13.4K | ﹤0.01% | 2628 |
|
|
2017
Q4 | $342K | Hold |
11,009
| – | – | ﹤0.01% | 2590 |
|
|
2017
Q3 | $341K | Sell |
11,009
-1,305
| -11% | -$40.4K | ﹤0.01% | 2616 |
|
|
2017
Q2 | $338K | Sell |
12,314
-1,650
| -12% | -$45.3K | ﹤0.01% | 2691 |
|
|
2017
Q1 | $404K | Sell |
13,964
-300
| -2% | -$8.68K | ﹤0.01% | 2594 |
|
|
2016
Q4 | $480K | Sell |
14,264
-450
| -3% | -$15.1K | ﹤0.01% | 2534 |
|
|
2016
Q3 | $436K | Buy |
14,714
+150
| +1% | +$4.45K | ﹤0.01% | 2574 |
|
|
2016
Q2 | $408K | Sell |
14,564
-670
| -4% | -$18.8K | ﹤0.01% | 2595 |
|
|
2016
Q1 | $391K | Buy |
15,234
+1,926
| +14% | +$49.4K | ﹤0.01% | 2560 |
|
|
2015
Q4 | $377K | Buy |
13,308
+196
| +1% | +$5.55K | ﹤0.01% | 2601 |
|
|
2015
Q3 | $358K | Hold |
13,112
| – | – | ﹤0.01% | 2651 |
|
|
2015
Q2 | $385K | Sell |
13,112
-132
| -1% | -$3.88K | ﹤0.01% | 2725 |
|
|
2015
Q1 | $432K | Sell |
13,244
-150
| -1% | -$4.89K | ﹤0.01% | 2543 |
|
|
2014
Q4 | $440K | Buy |
13,394
+57
| +0.4% | +$1.87K | ﹤0.01% | 2560 |
|
|
2014
Q3 | $376K | Buy |
13,337
+77
| +0.6% | +$2.17K | ﹤0.01% | 2605 |
|
|
2014
Q2 | $416K | Buy |
13,260
+150
| +1% | +$4.71K | ﹤0.01% | 2613 |
|
|
2014
Q1 | $426K | Hold |
13,110
| – | – | ﹤0.01% | 2519 |
|
|
2013
Q4 | $446K | Buy |
13,110
+150
| +1% | +$5.1K | ﹤0.01% | 2484 |
|
|
2013
Q3 | $430K | Buy |
12,960
+2,925
| +29% | +$97K | ﹤0.01% | 2466 |
|
|
2013
Q2 | $280K | Buy |
+10,035
| New | +$280K | ﹤0.01% | 2667 |
|