New York State Common Retirement Fund’s Chemung Financial Corp CHMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $103K | Hold |
2,131
| – | – | ﹤0.01% | 2596 |
|
|
2025
Q1 | $101K | Hold |
2,131
| – | – | ﹤0.01% | 2503 |
|
|
2024
Q4 | $104K | Sell |
2,131
-500
| -19% | -$24.4K | ﹤0.01% | 2571 |
|
|
2024
Q3 | $126K | Hold |
2,631
| – | – | ﹤0.01% | 2490 |
|
|
2024
Q2 | $126K | Sell |
2,631
-477
| -15% | -$22.8K | ﹤0.01% | 2627 |
|
|
2024
Q1 | $132K | Buy |
3,108
+479
| +18% | +$20.3K | ﹤0.01% | 2627 |
|
|
2023
Q4 | $131K | Hold |
2,629
| – | – | ﹤0.01% | 2630 |
|
|
2023
Q3 | $104K | Buy |
2,629
+29
| +1% | +$1.15K | ﹤0.01% | 2701 |
|
|
2023
Q2 | $100K | Buy |
+2,600
| New | +$100K | ﹤0.01% | 2822 |
|
|
2021
Q3 | – | Sell |
-30
| Closed | -$1K | – | 3367 |
|
|
2021
Q2 | $1K | Sell |
30
-3,370
| -99% | -$112K | ﹤0.01% | 3379 |
|
|
2021
Q1 | $142K | Hold |
3,400
| – | – | ﹤0.01% | 2957 |
|
|
2020
Q4 | $115K | Hold |
3,400
| – | – | ﹤0.01% | 2969 |
|
|
2020
Q3 | $98K | Hold |
3,400
| – | – | ﹤0.01% | 2929 |
|
|
2020
Q2 | $93K | Hold |
3,400
| – | – | ﹤0.01% | 3010 |
|
|
2020
Q1 | $112K | Sell |
3,400
-7,715
| -69% | -$254K | ﹤0.01% | 2714 |
|
|
2019
Q4 | $472K | Hold |
11,115
| – | – | ﹤0.01% | 2324 |
|
|
2019
Q3 | $467K | Buy |
11,115
+240
| +2% | +$10.1K | ﹤0.01% | 2367 |
|
|
2019
Q2 | $526K | Buy |
10,875
+7,475
| +220% | +$362K | ﹤0.01% | 2362 |
|
|
2019
Q1 | $160K | Hold |
3,400
| – | – | ﹤0.01% | 2804 |
|
|
2018
Q4 | $140K | Hold |
3,400
| – | – | ﹤0.01% | 2851 |
|
|
2018
Q3 | $144K | Hold |
3,400
| – | – | ﹤0.01% | 2964 |
|
|
2018
Q2 | $170K | Hold |
3,400
| – | – | ﹤0.01% | 2946 |
|
|
2018
Q1 | $158K | Hold |
3,400
| – | – | ﹤0.01% | 2832 |
|
|
2017
Q4 | $164K | Hold |
3,400
| – | – | ﹤0.01% | 2842 |
|
|
2017
Q3 | $160K | Hold |
3,400
| – | – | ﹤0.01% | 2880 |
|
|
2017
Q2 | $139K | Sell |
3,400
-1
| -0% | -$41 | ﹤0.01% | 3014 |
|
|
2017
Q1 | $134K | Buy |
3,401
+1
| +0% | +$39 | ﹤0.01% | 2898 |
|
|
2016
Q4 | $124K | Hold |
3,400
| – | – | ﹤0.01% | 2927 |
|
|
2016
Q3 | $99K | Hold |
3,400
| – | – | ﹤0.01% | 2982 |
|
|
2016
Q2 | $100K | Buy |
+3,400
| New | +$100K | ﹤0.01% | 2989 |
|