FNCB
California State Teachers Retirement System (CalSTRS)’s FNCB Bancorp Inc. Common Stock FNCB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | +$2.11K | ﹤0.01% | 2609 |
|
|
2019
Q4 | $214K | Sell |
25,289
-1,051
| -4% | -$8.89K | ﹤0.01% | 2772 |
|
|
2019
Q3 | $206K | Hold |
26,340
| – | – | ﹤0.01% | 2782 |
|
|
2019
Q2 | $204K | Buy |
+26,340
| New | +$204K | ﹤0.01% | 2838 |
|