California State Teachers Retirement System (CalSTRS)’s Auburn National Bancorp AUBN Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio AUBN Stock Details AUBN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-3,528	Closed	-$135K	–	3088
2021 Q1	$135K	Hold	3,528	–	–	﹤0.01%	2997
2020 Q4	$147K	Hold	3,528	–	–	﹤0.01%	2945
2020 Q3	$128K	Hold	3,528	–	–	﹤0.01%	2912
2020 Q2	$201K	Buy	+3,528	New	+$175K	﹤0.01%	2717
2019 Q2	–	Sell	-3,619	Closed	-$143K	–	3031
2019 Q1	$143K	Hold	3,619	–	–	﹤0.01%	2848
2018 Q4	$115K	Hold	3,619	–	–	﹤0.01%	2908
2018 Q3	$139K	Hold	3,619	–	–	﹤0.01%	2962
2018 Q2	$180K	Buy	+3,619	New	+$158K	﹤0.01%	2925

Other funds holding AUBN

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

LNC

Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return

ACA

Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s AUBN Position: Q2 2021 in Review

California State Teachers Retirement System (CalSTRS) sold out of Auburn National Bancorp (AUBN) in Q2 2021, closing a stake of 3,528 shares — an estimated $135K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in AUBN in Q2 2018 and held it in 8 quarters. The position peaked at $201K in Q2 2020. 31 funds tracked by Wall St. Rank hold AUBN as of Q2 2021.

California State Teachers Retirement System (CalSTRS) reported no remaining Auburn National Bancorp position as of Q2 2021 after selling out during the quarter.
California State Teachers Retirement System (CalSTRS) sold 3,528 Auburn National Bancorp shares in Q2 2021, an estimated $135K.
California State Teachers Retirement System (CalSTRS) first reported a position in Auburn National Bancorp in Q2 2018 and held it in 8 quarters.
California State Teachers Retirement System (CalSTRS)'s Auburn National Bancorp position peaked at $201K in Q2 2020.
31 funds tracked by Wall St. Rank held Auburn National Bancorp as of Q2 2021.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2021, filed 16 Aug 2021.