California Public Employees Retirement System Norwood 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	$24.75 - $27.07 $292,322 - $319,723	-11,811 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$23.75 - $28.96 $2,636 - $3,214	-111 Reduced 0.93%	11,811 $314,000
Q4 2020 Feb 02, 2021	SELL	$22.88 - $29.25 $4,576 - $5,850	-200 Reduced 1.65%	11,922 $312,000
Q3 2020 Nov 05, 2020	BUY	$23.24 - $29.57 $6,971 - $8,871	300 Added 2.54%	12,122 $295,000
Q2 2020 Aug 12, 2020	BUY	$21.65 - $26.59 $255,946 - $314,346	11,822 New	11,822 $293,000
Q1 2020 May 12, 2020	SELL	$24.37 - $39.03 $171,126 - $274,068	-7,022 Closed	0 $0
Q4 2019 Jan 27, 2020	BUY	$30.39 - $39.25 $213,398 - $275,613	7,022 New	7,022 $273,000

Others Institutions Holding NWFL

# of Institutions

Shares Held

2.36M

Call Options Held

Put Options Held

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About NORWOOD FINANCIAL CORP

Ticker NWFL
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 8,145,860
Market Cap $249M
Description
Norwood Financial Corp. operates as the bank holding company for Wayne Bank that provides various banking products and services. The company accepts a range of deposit products, including interest-bearing and non-interest bearing transaction accounts, and statement savings and money market accounts, as well as certificate of deposits. It also pr...

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