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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $180K | Hold |
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|
2025
Q1 | $175K | Hold |
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|
2024
Q4 | $196K | Hold |
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|
2024
Q3 | $189K | Hold |
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|
2024
Q2 | $161K | Buy |
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|
2024
Q1 | $160K | Sell |
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|
2023
Q4 | $178K | Buy |
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|
2023
Q3 | $124K | Buy |
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|
2023
Q2 | $121K | Sell |
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|
2023
Q1 | $240K | Sell |
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|
2022
Q4 | $381K | Buy |
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|
2022
Q3 | $296K | Buy |
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|
2022
Q2 | $303K | Sell |
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|
2022
Q1 | $330K | Buy |
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|
2021
Q4 | $332K | Hold |
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|
2021
Q3 | $305K | Sell |
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|
2021
Q2 | $361K | Buy |
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|
2021
Q1 | $278K | Sell |
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|
2020
Q4 | $326K | Hold |
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|
2020
Q3 | $228K | Sell |
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|
2020
Q2 | $519K | Hold |
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|
2020
Q1 | $547K | Hold |
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|
2019
Q4 | $947K | Sell |
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|
2019
Q3 | $889K | Hold |
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|
2019
Q2 | $875K | Sell |
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|
2019
Q1 | $793K | Hold |
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|
2018
Q4 | $720K | Sell |
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|
2018
Q3 | $992K | Sell |
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|
2018
Q2 | $1.05M | Buy |
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|
2018
Q1 | $948K | Buy |
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|
2017
Q4 | $396K | Hold |
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|
2017
Q3 | $413K | Hold |
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|
2017
Q2 | $362K | Sell |
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|
2017
Q1 | $361K | Buy |
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|
2016
Q4 | $353K | Hold |
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|
2016
Q3 | $279K | Hold |
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|
2016
Q2 | $235K | Hold |
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|
2016
Q1 | $232K | Hold |
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|
2015
Q4 | $238K | Hold |
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|
2015
Q3 | $240K | Sell |
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|
2015
Q2 | $331K | Buy |
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