
State Board of Administration of Florida Retirement System’s CNB Financial Corp CCNE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-11,612
| Closed | -$258K | – | 2156 |
|
2025
Q1 | $258K | Hold |
11,612
| – | – | ﹤0.01% | 1775 |
|
2024
Q4 | $289K | Buy |
+11,612
| New | +$289K | ﹤0.01% | 1778 |
|
2018
Q4 | – | Sell |
-7,867
| Closed | -$227K | – | 2352 |
|
2018
Q3 | $227K | Hold |
7,867
| – | – | ﹤0.01% | 2199 |
|
2018
Q2 | $236K | Hold |
7,867
| – | – | ﹤0.01% | 2204 |
|
2018
Q1 | $229K | Hold |
7,867
| – | – | ﹤0.01% | 2190 |
|
2017
Q4 | $206K | Hold |
7,867
| – | – | ﹤0.01% | 2244 |
|
2017
Q3 | $215K | Buy |
+7,867
| New | +$215K | ﹤0.01% | 2252 |
|
2017
Q1 | – | Sell |
-7,867
| Closed | -$210K | – | 2343 |
|
2016
Q4 | $210K | Buy |
+7,867
| New | +$210K | ﹤0.01% | 2229 |
|