California State Teachers Retirement System (CalSTRS)’s FNCB Bancorp Inc. Common Stock FNCB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-25,594	Closed	-$193K	–	3275
2021 Q1	$193K	Hold	25,594	–	–	﹤0.01%	2904
2020 Q4	$164K	Hold	25,594	–	–	﹤0.01%	2920
2020 Q3	$136K	Hold	25,594	–	–	﹤0.01%	2896
2020 Q2	$147K	Hold	25,594	–	–	﹤0.01%	2852
2020 Q1	$177K	Buy	25,594 +305	+1%	+$2.22K	﹤0.01%	2609
2019 Q4	$214K	Sell	25,289 -1,051	-4%	-$8.27K	﹤0.01%	2772
2019 Q3	$206K	Hold	26,340	–	–	﹤0.01%	2782
2019 Q2	$204K	Buy	+26,340	New	+$203K	﹤0.01%	2838

Other funds holding FNCB

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

CCM

Cutler Capital Management Worcester, Massachusetts $370M AUM 15.34% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

BAM

Berkshire Asset Management Wilkes Barre, Pennsylvania $2.55B AUM 31.3% 1-Year Est. Return

BCM

BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return

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

California State Teachers Retirement System (CalSTRS) sold out of FNCB Bancorp Inc. Common Stock (FNCB) in Q2 2021, closing a stake of 25,594 shares — an estimated $193K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in FNCB in Q2 2019 and held it in 8 quarters. The position peaked at $214K in Q4 2019. 42 funds tracked by Wall St. Rank hold FNCB as of Q2 2021.

California State Teachers Retirement System (CalSTRS) reported no remaining FNCB Bancorp Inc. Common Stock position as of Q2 2021 after selling out during the quarter.
California State Teachers Retirement System (CalSTRS) sold 25,594 FNCB Bancorp Inc. Common Stock shares in Q2 2021, an estimated $193K.
California State Teachers Retirement System (CalSTRS) first reported a position in FNCB Bancorp Inc. Common Stock in Q2 2019 and held it in 8 quarters.
California State Teachers Retirement System (CalSTRS)'s FNCB Bancorp Inc. Common Stock position peaked at $214K in Q4 2019.
42 funds tracked by Wall St. Rank held FNCB Bancorp Inc. Common Stock as of Q2 2021.

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