New York State Common Retirement Fund’s CNB Financial Corp CCNE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $311K | Hold |
10,754
| – | – | ﹤0.01% | 2078 |
|
|
2025
Q4 | $281K | Hold |
10,754
| – | – | ﹤0.01% | 2152 |
|
|
2025
Q3 | $260K | Buy |
10,754
+2,881
| +37% | +$71.1K | ﹤0.01% | 2179 |
|
|
2025
Q2 | $180K | Hold |
7,873
| – | – | ﹤0.01% | 2297 |
|
|
2025
Q1 | $175K | Hold |
7,873
| – | – | ﹤0.01% | 2284 |
|
|
2024
Q4 | $196K | Hold |
7,873
| – | – | ﹤0.01% | 2308 |
|
|
2024
Q3 | $189K | Hold |
7,873
| – | – | ﹤0.01% | 2323 |
|
|
2024
Q2 | $161K | Buy |
7,873
+2
| +0% | +$39 | ﹤0.01% | 2523 |
|
|
2024
Q1 | $160K | Sell |
7,871
-7
| -0.1% | -$145 | ﹤0.01% | 2539 |
|
|
2023
Q4 | $178K | Buy |
7,878
+1,006
| +15% | +$20.1K | ﹤0.01% | 2509 |
|
|
2023
Q3 | $124K | Buy |
6,872
+14
| +0.2% | +$260 | ﹤0.01% | 2623 |
|
|
2023
Q2 | $121K | Sell |
6,858
-5,621
| -45% | -$101K | ﹤0.01% | 2706 |
|
|
2023
Q1 | $240K | Sell |
12,479
-3,555
| -22% | -$81.3K | ﹤0.01% | 2508 |
|
|
2022
Q4 | $381K | Buy |
16,034
+3,489
| +28% | +$86.4K | ﹤0.01% | 2447 |
|
|
2022
Q3 | $296K | Buy |
12,545
+37
| +0.3% | +$947 | ﹤0.01% | 2594 |
|
|
2022
Q2 | $303K | Sell |
12,508
-39
| -0.3% | -$973 | ﹤0.01% | 2597 |
|
|
2022
Q1 | $330K | Buy |
12,547
+10
| +0.1% | +$268 | ﹤0.01% | 2603 |
|
|
2021
Q4 | $332K | Hold |
12,537
| – | – | ﹤0.01% | 2653 |
|
|
2021
Q3 | $305K | Sell |
12,537
-3,288
| -21% | -$79K | ﹤0.01% | 2717 |
|
|
2021
Q2 | $361K | Buy |
15,825
+4,525
| +40% | +$110K | ﹤0.01% | 2770 |
|
|
2021
Q1 | $278K | Sell |
11,300
-4,000
| -26% | -$94.5K | ﹤0.01% | 2704 |
|
|
2020
Q4 | $326K | Hold |
15,300
| – | – | ﹤0.01% | 2552 |
|
|
2020
Q3 | $228K | Sell |
15,300
-13,663
| -47% | -$224K | ﹤0.01% | 2586 |
|
|
2020
Q2 | $519K | Hold |
28,963
| – | – | ﹤0.01% | 2180 |
|
|
2020
Q1 | $547K | Hold |
28,963
| – | – | ﹤0.01% | 1990 |
|
|
2019
Q4 | $947K | Sell |
28,963
-2,029
| -7% | -$63.4K | ﹤0.01% | 1974 |
|
|
2019
Q3 | $889K | Hold |
30,992
| – | – | ﹤0.01% | 2048 |
|
|
2019
Q2 | $875K | Sell |
30,992
-384
| -1% | -$10.3K | ﹤0.01% | 2089 |
|
|
2019
Q1 | $793K | Hold |
31,376
| – | – | ﹤0.01% | 2084 |
|
|
2018
Q4 | $720K | Sell |
31,376
-3,000
| -9% | -$77.7K | ﹤0.01% | 2094 |
|
|
2018
Q3 | $992K | Sell |
34,376
-501
| -1% | -$15.4K | ﹤0.01% | 2092 |
|
|
2018
Q2 | $1.05M | Buy |
34,877
+2,301
| +7% | +$69K | ﹤0.01% | 2074 |
|
|
2018
Q1 | $948K | Buy |
32,576
+17,476
| +116% | +$491K | ﹤0.01% | 2050 |
|
|
2017
Q4 | $396K | Hold |
15,100
| – | – | ﹤0.01% | 2461 |
|
|
2017
Q3 | $413K | Hold |
15,100
| – | – | ﹤0.01% | 2446 |
|
|
2017
Q2 | $362K | Sell |
15,100
-1
| -0% | -$23 | ﹤0.01% | 2574 |
|
|
2017
Q1 | $361K | Buy |
15,101
+1,901
| +14% | +$47.2K | ﹤0.01% | 2533 |
|
|
2016
Q4 | $353K | Hold |
13,200
| – | – | ﹤0.01% | 2529 |
|
|
2016
Q3 | $279K | Hold |
13,200
| – | – | ﹤0.01% | 2619 |
|
|
2016
Q2 | $235K | Hold |
13,200
| – | – | ﹤0.01% | 2659 |
|
|
2016
Q1 | $232K | Hold |
13,200
| – | – | ﹤0.01% | 2612 |
|
|
2015
Q4 | $238K | Hold |
13,200
| – | – | ﹤0.01% | 2680 |
|
|
2015
Q3 | $240K | Sell |
13,200
-4,779
| -27% | -$84.7K | ﹤0.01% | 2689 |
|
|
2015
Q2 | $331K | Buy |
+17,979
| New | +$314K | ﹤0.01% | 2715 |
|
Other funds holding CCNE
VCM
DAM
SCA
MCM