California Public Employees Retirement System’s CNB Financial Corp CCNE Stock Holding History

California Public Employees Retirement System’s Portfolio CCNE Stock Details CCNE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-30,500	Closed	-$751K	–	1783
2021 Q1	$751K	Sell	30,500 -4,458	-13%	-$105K	﹤0.01%	2694
2020 Q4	$744K	Buy	34,958 +1,286	+4%	+$24.7K	﹤0.01%	2674
2020 Q3	$501K	Buy	33,672 +1,100	+3%	+$18K	﹤0.01%	2757
2020 Q2	$584K	Buy	32,572 +383	+1%	+$6.48K	﹤0.01%	2591
2020 Q1	$607K	Sell	32,189 -5,600	-15%	-$148K	﹤0.01%	2302
2019 Q4	$1.24M	Sell	37,789 -5,367	-12%	-$168K	﹤0.01%	2258
2019 Q3	$1.24M	Buy	43,156 +13,093	+44%	+$360K	﹤0.01%	2173
2019 Q2	$849K	Sell	30,063 -200	-0.7%	-$5.38K	﹤0.01%	2261
2019 Q1	$765K	Sell	30,263 -18,098	-37%	-$470K	﹤0.01%	2377
2018 Q4	$1.11M	Buy	48,361 +1,649	+4%	+$42.7K	﹤0.01%	2126
2018 Q3	$1.35M	Sell	46,712 -4,105	-8%	-$126K	﹤0.01%	2154
2018 Q2	$1.53M	Buy	50,817 +496	+1%	+$14.9K	﹤0.01%	2082
2018 Q1	$1.46M	Sell	50,321 -816	-2%	-$22.9K	﹤0.01%	2062
2017 Q4	$1.34M	Buy	51,137 +4,775	+10%	+$133K	﹤0.01%	2162
2017 Q3	$1.27M	Buy	46,362 +4,662	+11%	+$117K	﹤0.01%	2153
2017 Q2	$1M	Buy	41,700 +4,100	+11%	+$95.4K	﹤0.01%	2270
2017 Q1	$898K	Buy	37,600 +4,500	+14%	+$112K	﹤0.01%	2352
2016 Q4	$885K	Hold	33,100	–	–	﹤0.01%	2393
2016 Q3	$700K	Hold	33,100	–	–	﹤0.01%	2555
2016 Q2	$589K	Buy	33,100 +7,800	+31%	+$138K	﹤0.01%	2640
2016 Q1	$445K	Hold	25,300	–	–	﹤0.01%	2767
2015 Q4	$456K	Hold	25,300	–	–	﹤0.01%	2830
2015 Q3	$460K	Hold	25,300	–	–	﹤0.01%	2830
2015 Q2	$466K	Hold	25,300	–	–	﹤0.01%	2929
2015 Q1	$434K	Hold	25,300	–	–	﹤0.01%	3057
2014 Q4	$434K	Hold	25,300	–	–	﹤0.01%	3057
2014 Q3	$397K	Hold	25,300	–	–	﹤0.01%	3076
2014 Q2	$425K	Hold	25,300	–	–	﹤0.01%	3069
2014 Q1	$460K	Sell	25,300 -1,100	-4%	-$19.6K	﹤0.01%	3016
2013 Q4	$502K	Buy	26,400 +600	+2%	+$11.5K	﹤0.01%	2943
2013 Q3	$440K	Buy	25,800 +2,100	+9%	+$36.4K	﹤0.01%	2836
2013 Q2	$401K	Buy	+23,700	New	+$391K	﹤0.01%	2786

Other funds holding CCNE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

California Public Employees Retirement System sold out of CNB Financial Corp (CCNE) in Q2 2021, closing a stake of 30,500 shares — an estimated $751K sold.

California Public Employees Retirement System first reported a position in CCNE in Q2 2013 and held it in 32 quarters. The position peaked at $1.53M in Q2 2018. 89 funds tracked by Wall St. Rank hold CCNE as of Q2 2021.

California Public Employees Retirement System reported no remaining CNB Financial Corp position as of Q2 2021 after selling out during the quarter.
California Public Employees Retirement System sold 30,500 CNB Financial Corp shares in Q2 2021, an estimated $751K.
California Public Employees Retirement System first reported a position in CNB Financial Corp in Q2 2013 and held it in 32 quarters.
California Public Employees Retirement System's CNB Financial Corp position peaked at $1.53M in Q2 2018.
89 funds tracked by Wall St. Rank held CNB Financial Corp as of Q2 2021.

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