State Board of Administration of Florida Retirement System’s LCNB Corp LCNB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-12,433	Closed	-$204K	–	2409
2021 Q2	$204K	Hold	12,433	–	–	﹤0.01%	2278
2021 Q1	$218K	Sell	12,433 -3,098	-20%	-$52K	﹤0.01%	2193
2020 Q4	$228K	Hold	15,531	–	–	﹤0.01%	2121
2020 Q3	$212K	Hold	15,531	–	–	﹤0.01%	2036
2020 Q2	$248K	Buy	+15,531	New	+$214K	﹤0.01%	1962

Other funds holding LCNB

RDFA

Ritter Daniher Financial Advisory Cincinnati, Ohio $657M AUM 20.27% 1-Year Est. Return

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

LCNB Corp Lebanon, Ohio $297M AUM 22.17% 1-Year Est. Return

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Board of Administration of Florida Retirement System's LCNB Position: Q3 2021 in Review

State Board of Administration of Florida Retirement System sold out of LCNB Corp (LCNB) in Q3 2021, closing a stake of 12,433 shares — an estimated $204K sold.

State Board of Administration of Florida Retirement System first reported a position in LCNB in Q2 2020 and held it in 5 quarters. The position peaked at $248K in Q2 2020. 56 funds tracked by Wall St. Rank hold LCNB as of Q3 2021.

State Board of Administration of Florida Retirement System reported no remaining LCNB Corp position as of Q3 2021 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 12,433 LCNB Corp shares in Q3 2021, an estimated $204K.
State Board of Administration of Florida Retirement System first reported a position in LCNB Corp in Q2 2020 and held it in 5 quarters.
State Board of Administration of Florida Retirement System's LCNB Corp position peaked at $248K in Q2 2020.
56 funds tracked by Wall St. Rank held LCNB Corp as of Q3 2021.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q3 2021, filed 8 Nov 2021.