California Public Employees Retirement System’s FNB Corp FNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.16M | Buy |
628,060
+72,289
| +13% | +$1.05M | 0.01% | 901 |
|
|
2025
Q1 | $7.48M | Sell |
555,771
-14,942
| -3% | -$201K | 0.01% | 937 |
|
|
2024
Q4 | $8.44M | Sell |
570,713
-63,073
| -10% | -$932K | 0.01% | 932 |
|
|
2024
Q3 | $8.94M | Sell |
633,786
-1,281
| -0.2% | -$18.1K | 0.01% | 948 |
|
|
2024
Q2 | $8.69M | Sell |
635,067
-57,355
| -8% | -$785K | 0.01% | 925 |
|
|
2024
Q1 | $9.76M | Buy |
692,422
+4,641
| +0.7% | +$65.4K | 0.01% | 884 |
|
|
2023
Q4 | $9.47M | Sell |
687,781
-34,507
| -5% | -$475K | 0.01% | 883 |
|
|
2023
Q3 | $7.79M | Hold |
722,288
| – | – | 0.01% | 932 |
|
|
2023
Q2 | $8.26M | Sell |
722,288
-60,178
| -8% | -$688K | 0.01% | 934 |
|
|
2023
Q1 | $9.08M | Sell |
782,466
-134,640
| -15% | -$1.56M | 0.01% | 897 |
|
|
2022
Q4 | $12M | Buy |
917,106
+42,248
| +5% | +$551K | 0.01% | 826 |
|
|
2022
Q3 | $10.1M | Buy |
874,858
+184,607
| +27% | +$2.14M | 0.01% | 863 |
|
|
2022
Q2 | $7.5M | Sell |
690,251
-29,518
| -4% | -$321K | 0.01% | 948 |
|
|
2022
Q1 | $8.96M | Buy |
719,769
+37,848
| +6% | +$471K | 0.01% | 985 |
|
|
2021
Q4 | $8.27M | Sell |
681,921
-59,603
| -8% | -$723K | 0.01% | 1057 |
|
|
2021
Q3 | $8.62M | Sell |
741,524
-27,650
| -4% | -$321K | 0.01% | 1066 |
|
|
2021
Q2 | $9.48M | Sell |
769,174
-26,037
| -3% | -$321K | 0.01% | 1049 |
|
|
2021
Q1 | $10.1M | Sell |
795,211
-119,822
| -13% | -$1.52M | 0.01% | 1069 |
|
|
2020
Q4 | $8.69M | Buy |
915,033
+137,953
| +18% | +$1.31M | 0.01% | 1105 |
|
|
2020
Q3 | $5.27M | Buy |
777,080
+35,314
| +5% | +$239K | ﹤0.01% | 1205 |
|
|
2020
Q2 | $5.56M | Sell |
741,766
-7,196
| -1% | -$54K | 0.01% | 1133 |
|
|
2020
Q1 | $5.52M | Sell |
748,962
-227,320
| -23% | -$1.68M | 0.01% | 981 |
|
|
2019
Q4 | $12.4M | Buy |
976,282
+92,340
| +10% | +$1.17M | 0.01% | 835 |
|
|
2019
Q3 | $10.2M | Buy |
883,942
+185,693
| +27% | +$2.14M | 0.01% | 849 |
|
|
2019
Q2 | $8.22M | Sell |
698,249
-216,237
| -24% | -$2.54M | 0.01% | 842 |
|
|
2019
Q1 | $9.69M | Buy |
914,486
+35,311
| +4% | +$374K | 0.01% | 814 |
|
|
2018
Q4 | $8.65M | Buy |
879,175
+109,861
| +14% | +$1.08M | 0.01% | 824 |
|
|
2018
Q3 | $9.79M | Buy |
769,314
+809
| +0.1% | +$10.3K | 0.01% | 895 |
|
|
2018
Q2 | $10.3M | Sell |
768,505
-83,906
| -10% | -$1.13M | 0.01% | 873 |
|
|
2018
Q1 | $11.5M | Sell |
852,411
-53,504
| -6% | -$720K | 0.02% | 831 |
|
|
2017
Q4 | $12.5M | Buy |
905,915
+24,843
| +3% | +$343K | 0.02% | 793 |
|
|
2017
Q3 | $12.4M | Buy |
881,072
+18,615
| +2% | +$261K | 0.02% | 750 |
|
|
2017
Q2 | $12.2M | Buy |
862,457
+17,900
| +2% | +$253K | 0.02% | 727 |
|
|
2017
Q1 | $12.6M | Buy |
844,557
+437,848
| +108% | +$6.51M | 0.02% | 729 |
|
|
2016
Q4 | $6.52M | Sell |
406,709
-39,616
| -9% | -$635K | 0.01% | 1101 |
|
|
2016
Q3 | $5.49M | Sell |
446,325
-14,900
| -3% | -$183K | 0.01% | 1227 |
|
|
2016
Q2 | $5.78M | Sell |
461,225
-12,100
| -3% | -$152K | 0.01% | 1176 |
|
|
2016
Q1 | $6.16M | Buy |
473,325
+92,897
| +24% | +$1.21M | 0.01% | 1131 |
|
|
2015
Q4 | $5.08M | Sell |
380,428
-3,100
| -0.8% | -$41.4K | 0.01% | 1286 |
|
|
2015
Q3 | $4.97M | Sell |
383,528
-14,391
| -4% | -$186K | 0.01% | 1271 |
|
|
2015
Q2 | $5.7M | Sell |
397,919
-8,809
| -2% | -$126K | 0.01% | 1279 |
|
|
2015
Q1 | $5.02M | Hold |
406,728
| – | – | 0.01% | 1395 |
|
|
2014
Q4 | $5.02M | Buy |
406,728
+5,606
| +1% | +$69.1K | 0.01% | 1395 |
|
|
2014
Q3 | $4.81M | Buy |
401,122
+15,674
| +4% | +$188K | 0.01% | 1418 |
|
|
2014
Q2 | $4.94M | Sell |
385,448
-12,000
| -3% | -$154K | 0.01% | 1449 |
|
|
2014
Q1 | $5.23M | Buy |
397,448
+12,841
| +3% | +$169K | 0.01% | 1374 |
|
|
2013
Q4 | $4.89M | Buy |
384,607
+24,262
| +7% | +$309K | 0.01% | 1428 |
|
|
2013
Q3 | $4.37M | Buy |
360,345
+18,200
| +5% | +$221K | 0.01% | 1345 |
|
|
2013
Q2 | $4.13M | Buy |
+342,145
| New | +$4.13M | 0.01% | 1234 |
|