California Public Employees Retirement System
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California Public Employees Retirement System’s Farmers National Banc Corp FMNB Stock Holding History

California Public Employees Retirement System’s Portfolio FMNB Stock Details FMNB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-12,974
Closed -$201K – 1333
2021
Q2 		$201K Sell
12,974
-38,163
-75% -$641K ﹤0.01% 1470
2021
Q1 		$854K Sell
51,137
-6,698
-12% -$98.3K ﹤0.01% 2601
2020
Q4 		$767K Sell
57,835
-1,100
-2% -$13.8K ﹤0.01% 2658
2020
Q3 		$644K Buy
58,935
+1,700
+3% +$19.2K ﹤0.01% 2590
2020
Q2 		$679K Buy
57,235
+5,200
+10% +$60.2K ﹤0.01% 2487
2020
Q1 		$605K Buy
52,035
+2,100
+4% +$31.1K ﹤0.01% 2304
2019
Q4 		$815K Buy
49,935
+4,700
+10% +$71.7K ﹤0.01% 2489
2019
Q3 		$655K Sell
45,235
-6,425
-12% -$91.6K ﹤0.01% 2469
2019
Q2 		$766K Sell
51,660
-8,416
-14% -$120K ﹤0.01% 2316
2019
Q1 		$828K Buy
60,076
+22,672
+61% +$313K ﹤0.01% 2323
2018
Q4 		$477K Hold
37,404
– – ﹤0.01% 2573
2018
Q3 		$572K Sell
37,404
-3,000
-7% -$47.7K ﹤0.01% 2609
2018
Q2 		$644K Buy
40,404
+1,204
+3% +$18.5K ﹤0.01% 2541
2018
Q1 		$543K Hold
39,200
– – ﹤0.01% 2602
2017
Q4 		$578K Hold
39,200
– – ﹤0.01% 2592
2017
Q3 		$590K Sell
39,200
-17,900
-31% -$250K ﹤0.01% 2587
2017
Q2 		$828K Hold
57,100
– – ﹤0.01% 2376
2017
Q1 		$819K Sell
57,100
-1,500
-3% -$20.6K ﹤0.01% 2413
2016
Q4 		$832K Buy
58,600
+19,400
+49% +$235K ﹤0.01% 2430
2016
Q3 		$423K Hold
39,200
– – ﹤0.01% 2796
2016
Q2 		$345K Buy
+39,200
New +$358K ﹤0.01% 2895
2013
Q3 		– Sell
-900
Closed -$6K – 3982
2013
Q2 		$6K Buy
+900
New +$5.69K ﹤0.01% 3897

Other funds holding FMNB

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
BFIM
Beese Fulmer Investment Management Canton, Ohio $1.73B AUM 44.09% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
MCM
Maltese Capital Management New York $549M AUM 32.66% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

California Public Employees Retirement System's FMNB Position: Q3 2021 in Review

California Public Employees Retirement System sold out of Farmers National Banc Corp (FMNB) in Q3 2021, closing a stake of 12,974 shares — an estimated $201K sold.

California Public Employees Retirement System first reported a position in FMNB in Q2 2013 and held it in 22 quarters. The position peaked at $854K in Q1 2021. 103 funds tracked by Wall St. Rank hold FMNB as of Q3 2021.

  • California Public Employees Retirement System reported no remaining Farmers National Banc Corp position as of Q3 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 12,974 Farmers National Banc Corp shares in Q3 2021, an estimated $201K.
  • California Public Employees Retirement System first reported a position in Farmers National Banc Corp in Q2 2013 and held it in 22 quarters.
  • California Public Employees Retirement System's Farmers National Banc Corp position peaked at $854K in Q1 2021.
  • 103 funds tracked by Wall St. Rank held Farmers National Banc Corp as of Q3 2021.

Based on California Public Employees Retirement System's 13F filing for Q3 2021, filed 10 Nov 2021.