California Public Employees Retirement System
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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

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Dimensional Fund Advisors
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Millennium Management
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Renaissance Technologies
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BlackRock
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
FL
Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return
SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return
CM
CM Management Gulf Breeze, Florida $120M AUM 37.12% 1-Year Est. Return