CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
PensionPosition in NWFL — Norwood Financial Corp
CIK 1081019
WEST SACRAMENTO, CA
Position in NWFL
as of Jun 30, 2026
· filed Aug 24, 2026
Position Value
$4,468
-$11,477 QoQ
Shares Held
139
-74.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#89
of 110 holders
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NWFL Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM holds $1,255,138,648 across 259 Banks - Regional names. NWFL ranks #202 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
626,279 | $154,202,415 | |
| 2 | USB |
US Bancorp \De\
|
2,361,599 | $142,640,579 | |
| 3 | TFC |
Truist Financial Corp
|
1,948,960 | $97,097,187 | |
| 4 | FITB |
Fifth Third Bancorp
|
1,412,431 | $79,618,735 | |
| 5 | HBAN |
Huntington Bancshares Inc /Md/
|
2,867,346 | $50,838,044 | |
| 6 | MTB |
M&T Bank Corp
|
212,140 | $50,491,441 | |
| 7 | CFG |
Citizens Financial Group Inc/Ri
|
564,605 | $39,561,872 | |
| 8 | RF |
Regions Financial Corp
|
1,225,293 | $37,003,848 |
All Filings in NWFL
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,468 | 139 | Shares | Sole | 2026-08-24 | |
| 2026-03-31 | $15,945 | 542 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $14,866 | 530 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $13,777 | 542 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $13,946 | 541 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $13,075 | 541 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $14,720 | 541 | Shares | Sole | 2025-03-18 | |
| 2024-09-30 | $14,920 | 541 | Shares | Sole | 2025-04-04 | |
| 2024-06-30 | $13,730 | 541 | Shares | Sole | 2025-04-08 | |
| 2024-03-31 | $19,917 | 732 | Shares | Sole | 2024-05-16 | |
| 2023-12-31 | $39,426 | 1,198 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $41,963 | 1,629 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $72,496 | 2,455 | Shares | Sole | 2023-08-21 | |
| 2021-03-31 | $233,422 | 8,772 | Shares | Sole | 2021-05-18 | |
| 2020-12-31 | $238,356 | 9,108 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $221,506 | 9,108 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $225,787 | 9,108 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $243,183 | 9,108 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||