California State Teachers Retirement System (CalSTRS)’s LCNB Corp LCNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.6K | Hold |
1,004
| – | – | ﹤0.01% | 2598 |
|
|
2025
Q1 | $14.8K | Hold |
1,004
| – | – | ﹤0.01% | 2628 |
|
|
2024
Q4 | $15.2K | Buy |
1,004
+106
| +12% | +$1.6K | ﹤0.01% | 2707 |
|
|
2024
Q3 | $13.5K | Hold |
898
| – | – | ﹤0.01% | 2775 |
|
|
2024
Q2 | $12.5K | Sell |
898
-288
| -24% | -$4.01K | ﹤0.01% | 2795 |
|
|
2024
Q1 | $18.9K | Sell |
1,186
-554
| -32% | -$8.83K | ﹤0.01% | 2747 |
|
|
2023
Q4 | $27.4K | Sell |
1,740
-593
| -25% | -$9.35K | ﹤0.01% | 2817 |
|
|
2023
Q3 | $33.3K | Sell |
2,333
-1,184
| -34% | -$16.9K | ﹤0.01% | 2855 |
|
|
2023
Q2 | $51.9K | Buy |
+3,517
| New | +$51.9K | ﹤0.01% | 2911 |
|
|
2021
Q2 | – | Sell |
-18,342
| Closed | -$321K | – | 3175 |
|
|
2021
Q1 | $321K | Sell |
18,342
-378
| -2% | -$6.62K | ﹤0.01% | 2702 |
|
|
2020
Q4 | $275K | Hold |
18,720
| – | – | ﹤0.01% | 2703 |
|
|
2020
Q3 | $256K | Hold |
18,720
| – | – | ﹤0.01% | 2610 |
|
|
2020
Q2 | $299K | Hold |
18,720
| – | – | ﹤0.01% | 2504 |
|
|
2020
Q1 | $236K | Buy |
18,720
+216
| +1% | +$2.72K | ﹤0.01% | 2466 |
|
|
2019
Q4 | $357K | Sell |
18,504
-709
| -4% | -$13.7K | ﹤0.01% | 2517 |
|
|
2019
Q3 | $341K | Hold |
19,213
| – | – | ﹤0.01% | 2529 |
|
|
2019
Q2 | $365K | Buy |
19,213
+5,125
| +36% | +$97.4K | ﹤0.01% | 2542 |
|
|
2019
Q1 | $242K | Hold |
14,088
| – | – | ﹤0.01% | 2693 |
|
|
2018
Q4 | $213K | Buy |
14,088
+323
| +2% | +$4.88K | ﹤0.01% | 2727 |
|
|
2018
Q3 | $257K | Hold |
13,765
| – | – | ﹤0.01% | 2781 |
|
|
2018
Q2 | $271K | Buy |
13,765
+258
| +2% | +$5.08K | ﹤0.01% | 2776 |
|
|
2018
Q1 | $257K | Sell |
13,507
-556
| -4% | -$10.6K | ﹤0.01% | 2689 |
|
|
2017
Q4 | $288K | Sell |
14,063
-500
| -3% | -$10.2K | ﹤0.01% | 2688 |
|
|
2017
Q3 | $305K | Sell |
14,563
-1,100
| -7% | -$23K | ﹤0.01% | 2674 |
|
|
2017
Q2 | $313K | Sell |
15,663
-2,000
| -11% | -$40K | ﹤0.01% | 2735 |
|
|
2017
Q1 | $421K | Sell |
17,663
-500
| -3% | -$11.9K | ﹤0.01% | 2574 |
|
|
2016
Q4 | $422K | Sell |
18,163
-500
| -3% | -$11.6K | ﹤0.01% | 2604 |
|
|
2016
Q3 | $340K | Buy |
18,663
+200
| +1% | +$3.64K | ﹤0.01% | 2681 |
|
|
2016
Q2 | $292K | Buy |
+18,463
| New | +$292K | ﹤0.01% | 2774 |
|
|
2014
Q2 | – | Sell |
-13,357
| Closed | -$231K | – | 3048 |
|
|
2014
Q1 | $231K | Hold |
13,357
| – | – | ﹤0.01% | 2830 |
|
|
2013
Q4 | $239K | Buy |
13,357
+2,500
| +23% | +$44.7K | ﹤0.01% | 2825 |
|
|
2013
Q3 | $213K | Buy |
10,857
+300
| +3% | +$5.89K | ﹤0.01% | 2846 |
|
|
2013
Q2 | $236K | Buy |
+10,557
| New | +$236K | ﹤0.01% | 2760 |
|