California Public Employees Retirement System’s LCNB Corp LCNB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-25,400	Closed	-$445K	–	2282
2021 Q1	$445K	Hold	25,400	–	–	﹤0.01%	3023
2020 Q4	$373K	Sell	25,400 -500	-2%	-$7.3K	﹤0.01%	3076
2020 Q3	$354K	Buy	25,900 +1,300	+5%	+$18.5K	﹤0.01%	2994
2020 Q2	$393K	Buy	24,600 +2,100	+9%	+$28.9K	﹤0.01%	2841
2020 Q1	$284K	Hold	22,500	–	–	﹤0.01%	2680
2019 Q4	$434K	Buy	22,500 +1,800	+9%	+$32.9K	﹤0.01%	2802
2019 Q3	$367K	Hold	20,700	–	–	﹤0.01%	2686
2019 Q2	$393K	Hold	20,700	–	–	﹤0.01%	2637
2019 Q1	$355K	Hold	20,700	–	–	﹤0.01%	2707
2018 Q4	$314K	Hold	20,700	–	–	﹤0.01%	2743
2018 Q3	$386K	Hold	20,700	–	–	﹤0.01%	2778
2018 Q2	$408K	Hold	20,700	–	–	﹤0.01%	2720
2018 Q1	$393K	Hold	20,700	–	–	﹤0.01%	2724
2017 Q4	$423K	Hold	20,700	–	–	﹤0.01%	2724
2017 Q3	$434K	Hold	20,700	–	–	﹤0.01%	2712
2017 Q2	$414K	Hold	20,700	–	–	﹤0.01%	2705
2017 Q1	$494K	Hold	20,700	–	–	﹤0.01%	2657
2016 Q4	$481K	Hold	20,700	–	–	﹤0.01%	2708
2016 Q3	$377K	Hold	20,700	–	–	﹤0.01%	2848
2016 Q2	$327K	Hold	20,700	–	–	﹤0.01%	2931
2016 Q1	$333K	Buy	20,700 +8,200	+66%	+$133K	﹤0.01%	2920
2015 Q4	$205K	Hold	12,500	–	–	﹤0.01%	3188
2015 Q3	$202K	Hold	12,500	–	–	﹤0.01%	3213
2015 Q2	$203K	Hold	12,500	–	–	﹤0.01%	3278
2015 Q1	$184K	Hold	12,500	–	–	﹤0.01%	3449
2014 Q4	$184K	Hold	12,500	–	–	﹤0.01%	3449
2014 Q3	$188K	Hold	12,500	–	–	﹤0.01%	3420
2014 Q2	$202K	Hold	12,500	–	–	﹤0.01%	3422
2014 Q1	$213K	Hold	12,500	–	–	﹤0.01%	3368
2013 Q4	$220K	Hold	12,500	–	–	﹤0.01%	3283
2013 Q3	$245K	Buy	+12,500	New	+$262K	﹤0.01%	3097

Other funds holding LCNB

RDFA

Ritter Daniher Financial Advisory Cincinnati, Ohio $657M AUM 20.27% 1-Year Est. Return

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

LCNB Corp Lebanon, Ohio $326M AUM 29.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return

Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

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

California Public Employees Retirement System sold out of LCNB Corp (LCNB) in Q2 2021, closing a stake of 25,400 shares — an estimated $445K sold.

California Public Employees Retirement System first reported a position in LCNB in Q3 2013 and held it in 31 quarters. The position peaked at $494K in Q1 2017. 71 funds tracked by Wall St. Rank hold LCNB as of Q2 2021.

California Public Employees Retirement System reported no remaining LCNB Corp position as of Q2 2021 after selling out during the quarter.
California Public Employees Retirement System sold 25,400 LCNB Corp shares in Q2 2021, an estimated $445K.
California Public Employees Retirement System first reported a position in LCNB Corp in Q3 2013 and held it in 31 quarters.
California Public Employees Retirement System's LCNB Corp position peaked at $494K in Q1 2017.
71 funds tracked by Wall St. Rank held LCNB Corp as of Q2 2021.

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