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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-25,400	Closed	-$445K	–	2282
2021 Q1	$445K	Hold	25,400	–	–	﹤0.01%	3022
2020 Q4	$373K	Sell	25,400 -500	-2%	-$7.34K	﹤0.01%	3075
2020 Q3	$354K	Buy	25,900 +1,300	+5%	+$17.8K	﹤0.01%	2993
2020 Q2	$393K	Buy	24,600 +2,100	+9%	+$33.5K	﹤0.01%	2840
2020 Q1	$284K	Hold	22,500	–	–	﹤0.01%	2679
2019 Q4	$434K	Buy	22,500 +1,800	+9%	+$34.7K	﹤0.01%	2801
2019 Q3	$367K	Hold	20,700	–	–	﹤0.01%	2685
2019 Q2	$393K	Hold	20,700	–	–	﹤0.01%	2636
2019 Q1	$355K	Hold	20,700	–	–	﹤0.01%	2706
2018 Q4	$314K	Hold	20,700	–	–	﹤0.01%	2742
2018 Q3	$386K	Hold	20,700	–	–	﹤0.01%	2777
2018 Q2	$408K	Hold	20,700	–	–	﹤0.01%	2719
2018 Q1	$393K	Hold	20,700	–	–	﹤0.01%	2723
2017 Q4	$423K	Hold	20,700	–	–	﹤0.01%	2723
2017 Q3	$434K	Hold	20,700	–	–	﹤0.01%	2711
2017 Q2	$414K	Hold	20,700	–	–	﹤0.01%	2704
2017 Q1	$494K	Hold	20,700	–	–	﹤0.01%	2656
2016 Q4	$481K	Hold	20,700	–	–	﹤0.01%	2707
2016 Q3	$377K	Hold	20,700	–	–	﹤0.01%	2847
2016 Q2	$327K	Hold	20,700	–	–	﹤0.01%	2930
2016 Q1	$333K	Buy	20,700 +8,200	+66%	+$132K	﹤0.01%	2919
2015 Q4	$205K	Hold	12,500	–	–	﹤0.01%	3187
2015 Q3	$202K	Hold	12,500	–	–	﹤0.01%	3212
2015 Q2	$203K	Hold	12,500	–	–	﹤0.01%	3277
2015 Q1	$184K	Hold	12,500	–	–	﹤0.01%	3448
2014 Q4	$184K	Hold	12,500	–	–	﹤0.01%	3448
2014 Q3	$188K	Hold	12,500	–	–	﹤0.01%	3419
2014 Q2	$202K	Hold	12,500	–	–	﹤0.01%	3421
2014 Q1	$213K	Hold	12,500	–	–	﹤0.01%	3367
2013 Q4	$220K	Hold	12,500	–	–	﹤0.01%	3282
2013 Q3	$245K	Buy	+12,500	New	+$245K	﹤0.01%	3097