STRS Ohio’s Codorus Valley Bancorp Inc CVLY Stock Holding History

STRS Ohio’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
2021 Q2	–	Sell	-7,600	Closed	-$139K	–	2468
2021 Q1	$139K	Buy	7,600 +1,700	+29%	+$29.5K	﹤0.01%	1871
2020 Q4	$100K	Buy	5,900 +719	+14%	+$11K	﹤0.01%	1882
2020 Q3	$67K	Hold	5,181	–	–	﹤0.01%	1919
2020 Q2	$71K	Hold	5,181	–	–	﹤0.01%	1856
2020 Q1	$83K	Hold	5,181	–	–	﹤0.01%	1711
2019 Q4	$119K	Sell	5,181 -1	-0%	-$22	﹤0.01%	1755
2019 Q3	$114K	Hold	5,182	–	–	﹤0.01%	1746
2019 Q2	$113K	Hold	5,182	–	–	﹤0.01%	1791
2019 Q1	$105K	Hold	5,182	–	–	﹤0.01%	1784
2018 Q4	$104K	Hold	5,182	–	–	﹤0.01%	1761
2018 Q3	$146K	Hold	5,182	–	–	﹤0.01%	1767
2018 Q2	$144K	Buy	5,182 +1,479	+40%	+$39.5K	﹤0.01%	1811
2018 Q1	$94K	Hold	3,703	–	–	﹤0.01%	1627
2017 Q4	$92K	Sell	3,703 -1	-0%	-$27	﹤0.01%	1641
2017 Q3	$98K	Buy	3,704 +694	+23%	+$16.3K	﹤0.01%	1655
2017 Q2	$73K	Hold	3,010	–	–	﹤0.01%	1711
2017 Q1	$67K	Buy	3,010 +822	+38%	+$18.8K	﹤0.01%	1734
2016 Q4	$54K	Hold	2,188	–	–	﹤0.01%	1787
2016 Q3	$39K	Sell	2,188 -972	-31%	-$16.9K	﹤0.01%	1793
2016 Q2	$52K	Buy	+3,160	New	+$54.1K	﹤0.01%	1768

Other funds holding CVLY

Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

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

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

Endicott Management New York $81.7M AUM 36.01% 1-Year Est. Return

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

PTC

Philadelphia Trust Company Philadelphia, Pennsylvania $1.42B AUM 43.77% 1-Year Est. Return

ACM

Ategra Capital Management Vienna, Virginia $201M AUM 23.33% 1-Year Est. Return

BCM

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

STRS Ohio's CVLY Position: Q2 2021 in Review

STRS Ohio sold out of Codorus Valley Bancorp Inc (CVLY) in Q2 2021, closing a stake of 7,600 shares — an estimated $139K sold.

STRS Ohio first reported a position in CVLY in Q2 2016 and held it in 20 quarters. The position peaked at $146K in Q3 2018. 47 funds tracked by Wall St. Rank hold CVLY as of Q2 2021.

STRS Ohio reported no remaining Codorus Valley Bancorp Inc position as of Q2 2021 after selling out during the quarter.
STRS Ohio sold 7,600 Codorus Valley Bancorp Inc shares in Q2 2021, an estimated $139K.
STRS Ohio first reported a position in Codorus Valley Bancorp Inc in Q2 2016 and held it in 20 quarters.
STRS Ohio's Codorus Valley Bancorp Inc position peaked at $146K in Q3 2018.
47 funds tracked by Wall St. Rank held Codorus Valley Bancorp Inc as of Q2 2021.

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