California Public Employees Retirement System Chemung Financial Corp Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$42.09 - $46.6 $260,958 - $288,920	-6,200 Closed	0 $0
Q4 2020 Feb 02, 2021	BUY	$28.57 - $39.41 $177,134 - $244,341	6,200 New	6,200 $210,000
Q2 2020 Aug 12, 2020	SELL	$23.85 - $30.99 $163,491 - $212,436	-6,855 Closed	0 $0
Q4 2019 Jan 27, 2020	BUY	$41.6 - $46.04 $29,120 - $32,228	700 Added 11.37%	6,855 $291,000
Q3 2019 Oct 31, 2019	BUY	$39.0 - $49.0 $17,199 - $21,609	441 Added 7.72%	6,155 $259,000
Q2 2019 Aug 15, 2019	BUY	$44.8 - $49.96 $9,587 - $10,691	214 Added 3.89%	5,714 $276,000
Q3 2017 Nov 15, 2017	BUY	$39.0 - $47.1 $214,500 - $259,050	5,500	5,500 $259,000

Others Institutions Holding CHMG

# of Institutions

Shares Held

1.62M

Call Options Held

Put Options Held

Fourthstone LLC St Louis, MO

313K
Shares

$15.7 Million
5.86% of portfolio
Black Rock Inc. New York, NY

223K
Shares

$11.2 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

197K
Shares

$9.88 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

145K
Shares

$7.26 Million
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

76.8K
Shares

$3.85 Million
0.0% of portfolio

View Full List

About CHEMUNG FINANCIAL CORP

Ticker CHMG
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 4,693,000
Market Cap $235M
Description
Chemung Financial Corporation operates as the holding company for Chemung Canal Trust Company that provides a range of banking, financing, fiduciary, and other financial services. The company provides demand, savings, and time deposits; non-interest and interest-bearing checking accounts; and insured money market accounts. It also offers commerc...

More about CHMG

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