STRS Ohio’s Chemung Financial Corp CHMG Stock Holding History

STRS Ohio’s Portfolio CHMG Stock Details CHMG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-9,200	Closed	-$384K	–	2265
2021 Q1	$384K	Hold	9,200	–	–	﹤0.01%	1653
2020 Q4	$312K	Hold	9,200	–	–	﹤0.01%	1648
2020 Q3	$265K	Hold	9,200	–	–	﹤0.01%	1596
2020 Q2	$251K	Buy	9,200 +800	+10%	+$21.1K	﹤0.01%	1588
2020 Q1	$277K	Hold	8,400	–	–	﹤0.01%	1467
2019 Q4	$357K	Hold	8,400	–	–	﹤0.01%	1550
2019 Q3	$352K	Hold	8,400	–	–	﹤0.01%	1467
2019 Q2	$406K	Buy	8,400 +600	+8%	+$28.6K	﹤0.01%	1419
2019 Q1	$366K	Hold	7,800	–	–	﹤0.01%	1462
2018 Q4	$322K	Hold	7,800	–	–	﹤0.01%	1478
2018 Q3	$330K	Hold	7,800	–	–	﹤0.01%	1573
2018 Q2	$390K	Hold	7,800	–	–	﹤0.01%	1490
2018 Q1	$362K	Hold	7,800	–	–	﹤0.01%	1396
2017 Q4	$375K	Hold	7,800	–	–	﹤0.01%	1390
2017 Q3	$367K	Hold	7,800	–	–	﹤0.01%	1430
2017 Q2	$318K	Buy	7,800 +400	+5%	+$15.5K	﹤0.01%	1438
2017 Q1	$292K	Buy	7,400 +700	+10%	+$25.2K	﹤0.01%	1465
2016 Q4	$243K	Buy	6,700 +4,548	+211%	+$144K	﹤0.01%	1521
2016 Q3	$62K	Buy	2,152 +852	+66%	+$25.3K	﹤0.01%	1734
2016 Q2	$38K	Buy	+1,300	New	+$37.3K	﹤0.01%	1810
2014 Q2	–	Sell	-2,606	Closed	-$73.9K	–	1701
2014 Q1	$71K	Buy	2,606 +1,106	+74%	+$34K	﹤0.01%	1588
2013 Q4	$51K	Sell	1,500 -200	-12%	-$6.66K	﹤0.01%	1643
2013 Q3	$59K	Hold	1,700	–	–	﹤0.01%	1706
2013 Q2	$57K	Buy	+1,700	New	+$56.7K	﹤0.01%	1721

Other funds holding CHMG

CCT

Chemung Canal Trust Elmira, New York $541M AUM 32.42% 1-Year Est. Return

FCM

FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BCM

Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

STRS Ohio's CHMG Position: Q2 2021 in Review

STRS Ohio sold out of Chemung Financial Corp (CHMG) in Q2 2021, closing a stake of 9,200 shares — an estimated $384K sold.

STRS Ohio first reported a position in CHMG in Q2 2013 and held it in 24 quarters. The position peaked at $406K in Q2 2019. 45 funds tracked by Wall St. Rank hold CHMG as of Q2 2021.

STRS Ohio reported no remaining Chemung Financial Corp position as of Q2 2021 after selling out during the quarter.
STRS Ohio sold 9,200 Chemung Financial Corp shares in Q2 2021, an estimated $384K.
STRS Ohio first reported a position in Chemung Financial Corp in Q2 2013 and held it in 24 quarters.
STRS Ohio's Chemung Financial Corp position peaked at $406K in Q2 2019.
45 funds tracked by Wall St. Rank held Chemung Financial Corp as of Q2 2021.

Based on STRS Ohio's 13F filing for Q2 2021, filed 26 Jul 2021.