California State Teachers Retirement System (CalSTRS)’s CNB Financial Corp CCNE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.1K | Hold |
1,493
| – | – | ﹤0.01% | 2354 |
|
|
2025
Q1 | $33.2K | Hold |
1,493
| – | – | ﹤0.01% | 2397 |
|
|
2024
Q4 | $37.1K | Hold |
1,493
| – | – | ﹤0.01% | 2437 |
|
|
2024
Q3 | $35.9K | Hold |
1,493
| – | – | ﹤0.01% | 2458 |
|
|
2024
Q2 | $30.5K | Sell |
1,493
-572
| -28% | -$11.7K | ﹤0.01% | 2475 |
|
|
2024
Q1 | $42.1K | Sell |
2,065
-1,315
| -39% | -$26.8K | ﹤0.01% | 2519 |
|
|
2023
Q4 | $76.4K | Sell |
3,380
-1,199
| -26% | -$27.1K | ﹤0.01% | 2514 |
|
|
2023
Q3 | $82.9K | Sell |
4,579
-2,324
| -34% | -$42.1K | ﹤0.01% | 2601 |
|
|
2023
Q2 | $122K | Sell |
6,903
-600
| -8% | -$10.6K | ﹤0.01% | 2608 |
|
|
2023
Q1 | $144K | Sell |
7,503
-553
| -7% | -$10.6K | ﹤0.01% | 2633 |
|
|
2022
Q4 | $192K | Buy |
8,056
+1,698
| +27% | +$40.4K | ﹤0.01% | 2628 |
|
|
2022
Q3 | $150K | Sell |
6,358
-531
| -8% | -$12.5K | ﹤0.01% | 2698 |
|
|
2022
Q2 | $167K | Sell |
6,889
-24
| -0.3% | -$582 | ﹤0.01% | 2724 |
|
|
2022
Q1 | $182K | Sell |
6,913
-1,996
| -22% | -$52.5K | ﹤0.01% | 2682 |
|
|
2021
Q4 | $236K | Hold |
8,909
| – | – | ﹤0.01% | 2732 |
|
|
2021
Q3 | $217K | Sell |
8,909
-13,384
| -60% | -$326K | ﹤0.01% | 2708 |
|
|
2021
Q2 | $509K | Sell |
22,293
-27
| -0.1% | -$616 | ﹤0.01% | 2625 |
|
|
2021
Q1 | $549K | Sell |
22,320
-317
| -1% | -$7.8K | ﹤0.01% | 2480 |
|
|
2020
Q4 | $482K | Hold |
22,637
| – | – | ﹤0.01% | 2437 |
|
|
2020
Q3 | $337K | Hold |
22,637
| – | – | ﹤0.01% | 2477 |
|
|
2020
Q2 | $406K | Hold |
22,637
| – | – | ﹤0.01% | 2360 |
|
|
2020
Q1 | $427K | Buy |
22,637
+258
| +1% | +$4.87K | ﹤0.01% | 2139 |
|
|
2019
Q4 | $731K | Hold |
22,379
| – | – | ﹤0.01% | 2146 |
|
|
2019
Q3 | $642K | Hold |
22,379
| – | – | ﹤0.01% | 2178 |
|
|
2019
Q2 | $632K | Hold |
22,379
| – | – | ﹤0.01% | 2227 |
|
|
2019
Q1 | $566K | Hold |
22,379
| – | – | ﹤0.01% | 2255 |
|
|
2018
Q4 | $514K | Hold |
22,379
| – | – | ﹤0.01% | 2281 |
|
|
2018
Q3 | $646K | Buy |
22,379
+147
| +0.7% | +$4.24K | ﹤0.01% | 2305 |
|
|
2018
Q2 | $668K | Sell |
22,232
-260
| -1% | -$7.81K | ﹤0.01% | 2299 |
|
|
2018
Q1 | $654K | Sell |
22,492
-789
| -3% | -$22.9K | ﹤0.01% | 2210 |
|
|
2017
Q4 | $611K | Sell |
23,281
-558
| -2% | -$14.6K | ﹤0.01% | 2289 |
|
|
2017
Q3 | $651K | Sell |
23,839
-2,286
| -9% | -$62.4K | ﹤0.01% | 2264 |
|
|
2017
Q2 | $626K | Sell |
26,125
-2,800
| -10% | -$67.1K | ﹤0.01% | 2348 |
|
|
2017
Q1 | $691K | Buy |
28,925
+400
| +1% | +$9.56K | ﹤0.01% | 2300 |
|
|
2016
Q4 | $763K | Sell |
28,525
-800
| -3% | -$21.4K | ﹤0.01% | 2270 |
|
|
2016
Q3 | $621K | Buy |
29,325
+300
| +1% | +$6.35K | ﹤0.01% | 2373 |
|
|
2016
Q2 | $517K | Sell |
29,025
-1,443
| -5% | -$25.7K | ﹤0.01% | 2443 |
|
|
2016
Q1 | $536K | Buy |
30,468
+3,763
| +14% | +$66.2K | ﹤0.01% | 2387 |
|
|
2015
Q4 | $481K | Buy |
26,705
+500
| +2% | +$9.01K | ﹤0.01% | 2454 |
|
|
2015
Q3 | $476K | Sell |
26,205
-100
| -0.4% | -$1.82K | ﹤0.01% | 2451 |
|
|
2015
Q2 | $484K | Sell |
26,305
-4
| -0% | -$74 | ﹤0.01% | 2573 |
|
|
2015
Q1 | $448K | Sell |
26,309
-400
| -1% | -$6.81K | ﹤0.01% | 2514 |
|
|
2014
Q4 | $494K | Buy |
26,709
+114
| +0.4% | +$2.11K | ﹤0.01% | 2491 |
|
|
2014
Q3 | $418K | Buy |
26,595
+252
| +1% | +$3.96K | ﹤0.01% | 2540 |
|
|
2014
Q2 | $443K | Buy |
26,343
+400
| +2% | +$6.73K | ﹤0.01% | 2577 |
|
|
2014
Q1 | $459K | Hold |
25,943
| – | – | ﹤0.01% | 2473 |
|
|
2013
Q4 | $493K | Buy |
25,943
+3,300
| +15% | +$62.7K | ﹤0.01% | 2420 |
|
|
2013
Q3 | $386K | Buy |
22,643
+843
| +4% | +$14.4K | ﹤0.01% | 2535 |
|
|
2013
Q2 | $369K | Buy |
+21,800
| New | +$369K | ﹤0.01% | 2491 |
|