New York State Common Retirement Fund’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 | $100K | Buy |
+3,300
| New | +$100K | ﹤0.01% | 2664 |
|
|
2024
Q3 | – | Sell |
-61
| Closed | -$1K | – | 3307 |
|
|
2024
Q2 | $1K | Sell |
61
-4,121
| -99% | -$67.6K | ﹤0.01% | 3312 |
|
|
2024
Q1 | $81K | Buy |
4,182
+324
| +8% | +$6.28K | ﹤0.01% | 2831 |
|
|
2023
Q4 | $87K | Hold |
3,858
| – | – | ﹤0.01% | 2806 |
|
|
2023
Q3 | $81K | Buy |
3,858
+58
| +2% | +$1.22K | ﹤0.01% | 2827 |
|
|
2023
Q2 | $95K | Buy |
+3,800
| New | +$95K | ﹤0.01% | 2895 |
|
|
2021
Q3 | – | Sell |
-56
| Closed | -$1K | – | 3485 |
|
|
2021
Q2 | $1K | Sell |
56
-7,078
| -99% | -$126K | ﹤0.01% | 3452 |
|
|
2021
Q1 | $172K | Hold |
7,134
| – | – | ﹤0.01% | 2892 |
|
|
2020
Q4 | $186K | Hold |
7,134
| – | – | ﹤0.01% | 2786 |
|
|
2020
Q3 | $142K | Hold |
7,134
| – | – | ﹤0.01% | 2792 |
|
|
2020
Q2 | $162K | Hold |
7,134
| – | – | ﹤0.01% | 2734 |
|
|
2020
Q1 | $173K | Hold |
7,134
| – | – | ﹤0.01% | 2528 |
|
|
2019
Q4 | $254K | Hold |
7,134
| – | – | ﹤0.01% | 2627 |
|
|
2019
Q3 | $220K | Hold |
7,134
| – | – | ﹤0.01% | 2721 |
|
|
2019
Q2 | $215K | Hold |
7,134
| – | – | ﹤0.01% | 2777 |
|
|
2019
Q1 | $195K | Hold |
7,134
| – | – | ﹤0.01% | 2732 |
|
|
2018
Q4 | $191K | Hold |
7,134
| – | – | ﹤0.01% | 2736 |
|
|
2018
Q3 | $207K | Buy |
7,134
+84
| +1% | +$2.44K | ﹤0.01% | 2808 |
|
|
2018
Q2 | $210K | Hold |
7,050
| – | – | ﹤0.01% | 2850 |
|
|
2018
Q1 | $199K | Hold |
7,050
| – | – | ﹤0.01% | 2732 |
|
|
2017
Q4 | $219K | Hold |
7,050
| – | – | ﹤0.01% | 2720 |
|
|
2017
Q3 | $218K | Hold |
7,050
| – | – | ﹤0.01% | 2732 |
|
|
2017
Q2 | $194K | Sell |
7,050
-2
| -0% | -$55 | ﹤0.01% | 2856 |
|
|
2017
Q1 | $204K | Buy |
7,052
+452
| +7% | +$13.1K | ﹤0.01% | 2763 |
|
|
2016
Q4 | $222K | Hold |
6,600
| – | – | ﹤0.01% | 2736 |
|
|
2016
Q3 | $196K | Hold |
6,600
| – | – | ﹤0.01% | 2770 |
|
|
2016
Q2 | $185K | Hold |
6,600
| – | – | ﹤0.01% | 2766 |
|
|
2016
Q1 | $170K | Hold |
6,600
| – | – | ﹤0.01% | 2747 |
|
|
2015
Q4 | $187K | Hold |
6,600
| – | – | ﹤0.01% | 2800 |
|
|
2015
Q3 | $180K | Sell |
6,600
-2,615
| -28% | -$71.3K | ﹤0.01% | 2839 |
|
|
2015
Q2 | $271K | Buy |
+9,215
| New | +$271K | ﹤0.01% | 2795 |
|