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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-25,400	Closed	-$445K	–	2283
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