California Public Employees Retirement System’s CNB Financial Corp CCNE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-30,500
| Closed | -$751K | – | 1783 |
|
|
2021
Q1 | $751K | Sell |
30,500
-4,458
| -13% | -$110K | ﹤0.01% | 2693 |
|
|
2020
Q4 | $744K | Buy |
34,958
+1,286
| +4% | +$27.4K | ﹤0.01% | 2673 |
|
|
2020
Q3 | $501K | Buy |
33,672
+1,100
| +3% | +$16.4K | ﹤0.01% | 2756 |
|
|
2020
Q2 | $584K | Buy |
32,572
+383
| +1% | +$6.87K | ﹤0.01% | 2590 |
|
|
2020
Q1 | $607K | Sell |
32,189
-5,600
| -15% | -$106K | ﹤0.01% | 2301 |
|
|
2019
Q4 | $1.24M | Sell |
37,789
-5,367
| -12% | -$175K | ﹤0.01% | 2257 |
|
|
2019
Q3 | $1.24M | Buy |
43,156
+13,093
| +44% | +$376K | ﹤0.01% | 2172 |
|
|
2019
Q2 | $849K | Sell |
30,063
-200
| -0.7% | -$5.65K | ﹤0.01% | 2260 |
|
|
2019
Q1 | $765K | Sell |
30,263
-18,098
| -37% | -$457K | ﹤0.01% | 2376 |
|
|
2018
Q4 | $1.11M | Buy |
48,361
+1,649
| +4% | +$37.8K | ﹤0.01% | 2125 |
|
|
2018
Q3 | $1.35M | Sell |
46,712
-4,105
| -8% | -$118K | ﹤0.01% | 2153 |
|
|
2018
Q2 | $1.53M | Buy |
50,817
+496
| +1% | +$14.9K | ﹤0.01% | 2081 |
|
|
2018
Q1 | $1.46M | Sell |
50,321
-816
| -2% | -$23.7K | ﹤0.01% | 2061 |
|
|
2017
Q4 | $1.34M | Buy |
51,137
+4,775
| +10% | +$125K | ﹤0.01% | 2161 |
|
|
2017
Q3 | $1.27M | Buy |
46,362
+4,662
| +11% | +$127K | ﹤0.01% | 2152 |
|
|
2017
Q2 | $1M | Buy |
41,700
+4,100
| +11% | +$98.3K | ﹤0.01% | 2269 |
|
|
2017
Q1 | $898K | Buy |
37,600
+4,500
| +14% | +$107K | ﹤0.01% | 2351 |
|
|
2016
Q4 | $885K | Hold |
33,100
| – | – | ﹤0.01% | 2392 |
|
|
2016
Q3 | $700K | Hold |
33,100
| – | – | ﹤0.01% | 2554 |
|
|
2016
Q2 | $589K | Buy |
33,100
+7,800
| +31% | +$139K | ﹤0.01% | 2639 |
|
|
2016
Q1 | $445K | Hold |
25,300
| – | – | ﹤0.01% | 2766 |
|
|
2015
Q4 | $456K | Hold |
25,300
| – | – | ﹤0.01% | 2829 |
|
|
2015
Q3 | $460K | Hold |
25,300
| – | – | ﹤0.01% | 2829 |
|
|
2015
Q2 | $466K | Hold |
25,300
| – | – | ﹤0.01% | 2928 |
|
|
2015
Q1 | $434K | Hold |
25,300
| – | – | ﹤0.01% | 3056 |
|
|
2014
Q4 | $434K | Hold |
25,300
| – | – | ﹤0.01% | 3056 |
|
|
2014
Q3 | $397K | Hold |
25,300
| – | – | ﹤0.01% | 3075 |
|
|
2014
Q2 | $425K | Hold |
25,300
| – | – | ﹤0.01% | 3068 |
|
|
2014
Q1 | $460K | Sell |
25,300
-1,100
| -4% | -$20K | ﹤0.01% | 3015 |
|
|
2013
Q4 | $502K | Buy |
26,400
+600
| +2% | +$11.4K | ﹤0.01% | 2942 |
|
|
2013
Q3 | $440K | Buy |
25,800
+2,100
| +9% | +$35.8K | ﹤0.01% | 2836 |
|
|
2013
Q2 | $401K | Buy |
+23,700
| New | +$401K | ﹤0.01% | 2786 |
|