California Public Employees Retirement System
ACNB icon

California Public Employees Retirement System’s ACNB Corp ACNB Stock Holding History

California Public Employees Retirement System’s Portfolio ACNB Stock Details ACNB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-16,349
Closed -$479K – 1545
2021
Q1 		$479K Sell
16,349
-1,151
-7% -$32.2K ﹤0.01% 2969
2020
Q4 		$438K Sell
17,500
-2,071
-11% -$49.6K ﹤0.01% 2989
2020
Q3 		$407K Buy
19,571
+800
+4% +$17.7K ﹤0.01% 2891
2020
Q2 		$491K Buy
+18,771
New +$466K ﹤0.01% 2694
2020
Q1 		– Sell
-6,164
Closed -$233K – 3382
2019
Q4 		$233K Buy
+6,164
New +$217K ﹤0.01% 3055

Other funds holding ACNB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
FL
Fourthstone LLC St Louis, Missouri $140M AUM 42.62% 1-Year Est. Return
Susquehanna Fundamental Investments
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $5.32B AUM 30.24% 1-Year Est. Return
CM
CM Management Gulf Breeze, Florida $157M AUM 60.08% 1-Year Est. Return

California Public Employees Retirement System's ACNB Position: Q2 2021 in Review

California Public Employees Retirement System sold out of ACNB Corp (ACNB) in Q2 2021, closing a stake of 16,349 shares — an estimated $479K sold.

California Public Employees Retirement System first reported a position in ACNB in Q4 2019 and held it in 5 quarters. The position peaked at $491K in Q2 2020. 49 funds tracked by Wall St. Rank hold ACNB as of Q2 2021.

  • California Public Employees Retirement System reported no remaining ACNB Corp position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 16,349 ACNB Corp shares in Q2 2021, an estimated $479K.
  • California Public Employees Retirement System first reported a position in ACNB Corp in Q4 2019 and held it in 5 quarters.
  • California Public Employees Retirement System's ACNB Corp position peaked at $491K in Q2 2020.
  • 49 funds tracked by Wall St. Rank held ACNB Corp as of Q2 2021.

Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.