California Public Employees Retirement System’s FNCB Bancorp Inc. Common Stock FNCB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-15,600
| Closed | -$118K | – | 3073 |
|
|
2021
Q1 | $118K | Hold |
15,600
| – | – | ﹤0.01% | 3443 |
|
|
2020
Q4 | $100K | Hold |
15,600
| – | – | ﹤0.01% | 3479 |
|
|
2020
Q3 | $83K | Hold |
15,600
| – | – | ﹤0.01% | 3416 |
|
|
2020
Q2 | $90K | Hold |
15,600
| – | – | ﹤0.01% | 3335 |
|
|
2020
Q1 | $108K | Hold |
15,600
| – | – | ﹤0.01% | 3092 |
|
|
2019
Q4 | $132K | Buy |
+15,600
| New | +$132K | ﹤0.01% | 3223 |
|