California State Teachers Retirement System Penns Woods Bancorp Inc Transaction History

California State Teachers Retirement System

$84.1 Billion
Q3 2024

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$18.44 - $22.64 $7,283 - $8,942	-395 Reduced 35.02%	733 $14,000
Q4 2023 Feb 13, 2024	SELL	$20.05 - $23.64 $7,699 - $9,077	-384 Reduced 25.4%	1,128 $25,000
Q3 2023 Nov 14, 2023	SELL	$20.7 - $27.17 $15,897 - $20,866	-768 Reduced 33.68%	1,512 $31,000
Q2 2023 Aug 21, 2023	BUY	$21.95 - $27.34 $50,046 - $62,335	2,280 New	2,280 $57,000
Q2 2021 Aug 16, 2021	SELL	$23.03 - $26.51 $237,600 - $273,503	-10,317 Closed	0 $0
Q1 2021 May 18, 2021	SELL	$21.28 - $27.78 $5,979 - $7,806	-281 Reduced 2.65%	10,317 $249,000
Q1 2020 May 13, 2020	BUY	$19.05 - $35.36 $2,324 - $4,313	122 Added 1.16%	10,598 $258,000
Q4 2019 Feb 14, 2020	BUY	$29.68 - $35.58 $90,998 - $109,088	3,066 Added 41.38%	10,476 $373,000
Q3 2019 Nov 15, 2019	BUY	$26.87 - $30.93 $6,583 - $7,577	245 Added 3.42%	7,410 $343,000
Q4 2018 Feb 13, 2019	BUY	$25.77 - $29.45 $3,685 - $4,211	143 Added 2.04%	7,165 $288,000
Q1 2018 May 15, 2018	SELL	$26.41 - $30.37 $8,371 - $9,627	-317 Reduced 4.32%	7,022 $297,000
Q3 2017 Nov 13, 2017	BUY	$27.64 - $30.98 $202,849 - $227,362	7,339	7,339 $341,000

Others Institutions Holding PWOD

# of Institutions

Shares Held

1.81M

Call Options Held

Put Options Held

Vanguard Group Inc Valley Forge, PA

317K
Shares

$9.64 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

270K
Shares

$8.2 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

113K
Shares

$3.44 Million
0.0% of portfolio
Hudock, Inc.

85.3K
Shares

$2.59 Million
0.35% of portfolio
Geode Capital Management, LLC Boston, MA

77.8K
Shares

$2.37 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 $214M
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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