State Board of Administration of Florida Retirement System’s CNB Financial Corp CCNE Stock Holding History

State Board of Administration of Florida Retirement System’s Portfolio CCNE Stock Details CCNE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	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	+$303K	﹤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	+$198K	﹤0.01%	2252
2017 Q1	–	Sell	-7,867	Closed	-$210K	–	2343
2016 Q4	$210K	Buy	+7,867	New	+$180K	﹤0.01%	2229

Other funds holding CCNE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

DAM

Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

State Board of Administration of Florida Retirement System's CCNE Position: Q2 2025 in Review

State Board of Administration of Florida Retirement System sold out of CNB Financial Corp (CCNE) in Q2 2025, closing a stake of 11,612 shares — an estimated $258K sold.

State Board of Administration of Florida Retirement System first reported a position in CCNE in Q4 2016 and held it in 8 quarters. The position peaked at $289K in Q4 2024. 136 funds tracked by Wall St. Rank hold CCNE as of Q2 2025.

State Board of Administration of Florida Retirement System reported no remaining CNB Financial Corp position as of Q2 2025 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 11,612 CNB Financial Corp shares in Q2 2025, an estimated $258K.
State Board of Administration of Florida Retirement System first reported a position in CNB Financial Corp in Q4 2016 and held it in 8 quarters.
State Board of Administration of Florida Retirement System's CNB Financial Corp position peaked at $289K in Q4 2024.
136 funds tracked by Wall St. Rank held CNB Financial Corp as of Q2 2025.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2025, filed 13 Aug 2025.