California Public Employees Retirement System
FXNC icon

California Public Employees Retirement System’s First National Corp FXNC Stock Holding History

California Public Employees Retirement System’s Portfolio FXNC Stock Details FXNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-15,323
Closed -$273K – 2061
2021
Q1 		$273K Buy
15,323
+3,294
+27% +$58.8K ﹤0.01% 3265
2020
Q4 		$203K Buy
+12,029
New +$182K ﹤0.01% 3346

Other funds holding FXNC

FL
Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return
SCP
Siena Capital Partners Chicago, Illinois $385M AUM 11.48% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCM
Cutler Capital Management Worcester, Massachusetts $370M AUM 15.34% 1-Year Est. Return
GLLW
Graves Light Lenhart Wealth Harrisonburg, Virginia $1.07B AUM 18.43% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 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 FXNC Position: Q2 2021 in Review

California Public Employees Retirement System sold out of First National Corp (FXNC) in Q2 2021, closing a stake of 15,323 shares — an estimated $273K sold.

California Public Employees Retirement System first reported a position in FXNC in Q4 2020 and held it in 2 quarters. The position peaked at $273K in Q1 2021. 18 funds tracked by Wall St. Rank hold FXNC as of Q2 2021.

  • California Public Employees Retirement System reported no remaining First National Corp position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 15,323 First National Corp shares in Q2 2021, an estimated $273K.
  • California Public Employees Retirement System first reported a position in First National Corp in Q4 2020 and held it in 2 quarters.
  • California Public Employees Retirement System's First National Corp position peaked at $273K in Q1 2021.
  • 18 funds tracked by Wall St. Rank held First National Corp as of Q2 2021.

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