California State Teachers Retirement System (CalSTRS)
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California State Teachers Retirement System (CalSTRS)’s CNB Financial Corp CCNE Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio CCNE Stock Details CCNE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$45.8K Sell
1,583
-218
-12% -$6.09K ﹤0.01% 2260
2025
Q4 		$47.1K Buy
1,801
+57
+3% +$1.45K ﹤0.01% 2300
2025
Q3 		$42.2K Buy
1,744
+251
+17% +$6.19K ﹤0.01% 2316
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% -$11.1K ﹤0.01% 2475
2024
Q1 		$42.1K Sell
2,065
-1,315
-39% -$27.3K ﹤0.01% 2519
2023
Q4 		$76.4K Sell
3,380
-1,199
-26% -$24K ﹤0.01% 2514
2023
Q3 		$82.9K Sell
4,579
-2,324
-34% -$43.1K ﹤0.01% 2601
2023
Q2 		$122K Sell
6,903
-600
-8% -$10.7K ﹤0.01% 2608
2023
Q1 		$144K Sell
7,503
-553
-7% -$12.6K ﹤0.01% 2633
2022
Q4 		$192K Buy
8,056
+1,698
+27% +$42K ﹤0.01% 2628
2022
Q3 		$150K Sell
6,358
-531
-8% -$13.6K ﹤0.01% 2698
2022
Q2 		$167K Sell
6,889
-24
-0.3% -$599 ﹤0.01% 2724
2022
Q1 		$182K Sell
6,913
-1,996
-22% -$53.5K ﹤0.01% 2682
2021
Q4 		$236K Hold
8,909
– – ﹤0.01% 2732
2021
Q3 		$217K Sell
8,909
-13,384
-60% -$321K ﹤0.01% 2708
2021
Q2 		$509K Sell
22,293
-27
-0.1% -$659 ﹤0.01% 2625
2021
Q1 		$549K Sell
22,320
-317
-1% -$7.49K ﹤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% +$6.81K ﹤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% +$4.53K ﹤0.01% 2305
2018
Q2 		$668K Sell
22,232
-260
-1% -$7.8K ﹤0.01% 2299
2018
Q1 		$654K Sell
22,492
-789
-3% -$22.2K ﹤0.01% 2210
2017
Q4 		$611K Sell
23,281
-558
-2% -$15.6K ﹤0.01% 2289
2017
Q3 		$651K Sell
23,839
-2,286
-9% -$57.5K ﹤0.01% 2264
2017
Q2 		$626K Sell
26,125
-2,800
-10% -$65.2K ﹤0.01% 2348
2017
Q1 		$691K Buy
28,925
+400
+1% +$9.93K ﹤0.01% 2300
2016
Q4 		$763K Sell
28,525
-800
-3% -$18.3K ﹤0.01% 2270
2016
Q3 		$621K Buy
29,325
+300
+1% +$5.82K ﹤0.01% 2373
2016
Q2 		$517K Sell
29,025
-1,443
-5% -$25.6K ﹤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% +$9.19K ﹤0.01% 2454
2015
Q3 		$476K Sell
26,205
-100
-0.4% -$1.77K ﹤0.01% 2451
2015
Q2 		$484K Sell
26,305
-4
-0% -$70 ﹤0.01% 2573
2015
Q1 		$448K Sell
26,309
-400
-1% -$6.9K ﹤0.01% 2514
2014
Q4 		$494K Buy
26,709
+114
+0.4% +$2.02K ﹤0.01% 2491
2014
Q3 		$418K Buy
26,595
+252
+1% +$4.22K ﹤0.01% 2540
2014
Q2 		$443K Buy
26,343
+400
+2% +$6.72K ﹤0.01% 2577
2014
Q1 		$459K Hold
25,943
– – ﹤0.01% 2473
2013
Q4 		$493K Buy
25,943
+3,300
+15% +$63.2K ﹤0.01% 2420
2013
Q3 		$386K Buy
22,643
+843
+4% +$14.6K ﹤0.01% 2535
2013
Q2 		$369K Buy
+21,800
New +$359K ﹤0.01% 2491

Other funds holding CCNE

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
SCA
Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s CCNE Position: Q1 2026 in Review

California State Teachers Retirement System (CalSTRS) reduced its CNB Financial Corp (CCNE) stake by 12% in Q1 2026, selling an estimated $6.09K and leaving 1,583 shares worth $45.8K. The position accounts for ﹤0.01% of the portfolio, ranked #2260.

California State Teachers Retirement System (CalSTRS) first reported a position in CCNE in Q2 2013 and has held it in 52 quarters since. The position peaked at $763K in Q4 2016. 158 funds tracked by Wall St. Rank hold CCNE as of Q1 2026.

  • California State Teachers Retirement System (CalSTRS) held 1,583 shares of CNB Financial Corp worth $45.8K as of Q1 2026.
  • California State Teachers Retirement System (CalSTRS) sold 218 CNB Financial Corp shares in Q1 2026, an estimated $6.09K.
  • CNB Financial Corp made up ﹤0.01% of California State Teachers Retirement System (CalSTRS)'s portfolio in Q1 2026, its #2260 holding.
  • California State Teachers Retirement System (CalSTRS) first reported a position in CNB Financial Corp in Q2 2013 and has held it in 52 quarters since.
  • California State Teachers Retirement System (CalSTRS)'s CNB Financial Corp position peaked at $763K in Q4 2016.
  • 158 funds tracked by Wall St. Rank held CNB Financial Corp as of Q1 2026.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q1 2026, filed 18 May 2026.