ERSOT
CVLY

Employees Retirement System of Texas’s Codorus Valley Bancorp Inc CVLY Stock Holding History

Employees Retirement System of Texas’s Portfolio CVLY Stock Details CVLY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-88,500
Closed -$1.99M – 709
2022
Q2 		$1.99M Hold
88,500
– – 0.03% 492
2022
Q1 		$1.95M Buy
88,500
+43,000
+95% +$947K 0.02% 564
2021
Q4 		$983K Hold
45,500
– – 0.01% 663
2021
Q3 		$1.03M Buy
+45,500
New +$999K 0.01% 657

Other funds holding CVLY

FL
Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
PU
Petiole USA New York $143M AUM 19.66% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Employees Retirement System of Texas's CVLY Position: Q3 2022 in Review

Employees Retirement System of Texas sold out of Codorus Valley Bancorp Inc (CVLY) in Q3 2022, closing a stake of 88,500 shares — an estimated $1.99M sold.

Employees Retirement System of Texas first reported a position in CVLY in Q3 2021 and held it in 4 quarters. The position peaked at $1.99M in Q2 2022. 44 funds tracked by Wall St. Rank hold CVLY as of Q3 2022.

  • Employees Retirement System of Texas reported no remaining Codorus Valley Bancorp Inc position as of Q3 2022 after selling out during the quarter.
  • Employees Retirement System of Texas sold 88,500 Codorus Valley Bancorp Inc shares in Q3 2022, an estimated $1.99M.
  • Employees Retirement System of Texas first reported a position in Codorus Valley Bancorp Inc in Q3 2021 and held it in 4 quarters.
  • Employees Retirement System of Texas's Codorus Valley Bancorp Inc position peaked at $1.99M in Q2 2022.
  • 44 funds tracked by Wall St. Rank held Codorus Valley Bancorp Inc as of Q3 2022.

Based on Employees Retirement System of Texas's 13F filing for Q3 2022, filed 10 Nov 2022.