California Public Employees Retirement System Penns Woods Bancorp Inc Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$23.03 - $26.51 $304,456 - $350,462	-13,220 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$21.28 - $27.78 $12,342 - $16,112	-580 Reduced 4.2%	13,220 $318,000
Q2 2020 Aug 12, 2020	SELL	$20.01 - $27.75 $48,104 - $66,711	-2,404 Reduced 14.84%	13,800 $313,000
Q1 2020 May 12, 2020	SELL	$19.05 - $35.36 $71,589 - $132,882	-3,758 Reduced 18.83%	16,204 $394,000
Q4 2019 Jan 27, 2020	BUY	$29.68 - $35.58 $144,066 - $172,705	4,854 Added 32.13%	19,962 $710,000
Q3 2019 Oct 31, 2019	BUY	$26.87 - $30.93 $21,496 - $24,744	800 Added 5.59%	15,108 $699,000
Q4 2018 Feb 08, 2019	SELL	$25.77 - $29.45 $35,562 - $40,641	-1,380 Reduced 8.8%	14,308 $576,000
Q2 2018 Aug 15, 2018	BUY	$27.53 - $31.28 $37,991 - $43,166	1,380 Added 9.64%	15,688 $703,000
Q3 2017 Nov 15, 2017	BUY	$27.64 - $30.98 $395,473 - $443,261	14,308	14,308 $665,000

Others Institutions Holding PWOD

# of Institutions

Shares Held

1.81M

Call Options Held

Put Options Held

Vanguard Group Inc Valley Forge, PA

317K
Shares

$9.46 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

270K
Shares

$8.05 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

113K
Shares

$3.37 Million
0.0% of portfolio
Hudock, Inc.

85.3K
Shares

$2.55 Million
0.35% of portfolio
Geode Capital Management, LLC Boston, MA

77.8K
Shares

$2.32 Million
0.0% of portfolio

View Full List

About PENNS WOODS BANCORP INC

Ticker PWOD
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 7,052,980
Market Cap $210M
Description
Penns Woods Bancorp, Inc. operates as the bank holding company for Jersey Shore State Bank and Luzerne Bank, which provides commercial and retail banking services to individuals, partnerships, non-profit organizations, and corporations. It accepts time, demand, and savings deposits, including super NOW accounts, statement savings accounts, money...

More about PWOD

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