California Public Employees Retirement System’s FNCB Bancorp Inc. Common Stock FNCB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-15,600	Closed	-$118K	–	3073
2021 Q1	$118K	Hold	15,600	–	–	﹤0.01%	3444
2020 Q4	$100K	Hold	15,600	–	–	﹤0.01%	3480
2020 Q3	$83K	Hold	15,600	–	–	﹤0.01%	3417
2020 Q2	$90K	Hold	15,600	–	–	﹤0.01%	3336
2020 Q1	$108K	Hold	15,600	–	–	﹤0.01%	3093
2019 Q4	$132K	Buy	+15,600	New	+$123K	﹤0.01%	3224

Other funds holding FNCB

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

CCM

Cutler Capital Management Worcester, Massachusetts $370M AUM 15.34% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

BAM

Berkshire Asset Management Wilkes Barre, Pennsylvania $2.55B AUM 31.3% 1-Year Est. Return

BCM

BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return

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

California Public Employees Retirement System sold out of FNCB Bancorp Inc. Common Stock (FNCB) in Q2 2021, closing a stake of 15,600 shares — an estimated $118K sold.

California Public Employees Retirement System first reported a position in FNCB in Q4 2019 and held it in 6 quarters. The position peaked at $132K in Q4 2019. 42 funds tracked by Wall St. Rank hold FNCB as of Q2 2021.

California Public Employees Retirement System reported no remaining FNCB Bancorp Inc. Common Stock position as of Q2 2021 after selling out during the quarter.
California Public Employees Retirement System sold 15,600 FNCB Bancorp Inc. Common Stock shares in Q2 2021, an estimated $118K.
California Public Employees Retirement System first reported a position in FNCB Bancorp Inc. Common Stock in Q4 2019 and held it in 6 quarters.
California Public Employees Retirement System's FNCB Bancorp Inc. Common Stock position peaked at $132K in Q4 2019.
42 funds tracked by Wall St. Rank held FNCB Bancorp Inc. Common Stock as of Q2 2021.

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