STRS Ohio’s ACNB Corp ACNB Stock Holding History

STRS Ohio’s Portfolio ACNB Stock Details ACNB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-6,900	Closed	-$202K	–	2221
2021 Q1	$202K	Hold	6,900	–	–	﹤0.01%	1788
2020 Q4	$172K	Hold	6,900	–	–	﹤0.01%	1775
2020 Q3	$143K	Hold	6,900	–	–	﹤0.01%	1742
2020 Q2	$180K	Buy	6,900 +600	+10%	+$14.9K	﹤0.01%	1665
2020 Q1	$189K	Hold	6,300	–	–	﹤0.01%	1562
2019 Q4	$238K	Hold	6,300	–	–	﹤0.01%	1641
2019 Q3	$216K	Hold	6,300	–	–	﹤0.01%	1622
2019 Q2	$249K	Buy	6,300 +400	+7%	+$15K	﹤0.01%	1645
2019 Q1	$218K	Hold	5,900	–	–	﹤0.01%	1647
2018 Q4	$231K	Hold	5,900	–	–	﹤0.01%	1605
2018 Q3	$219K	Hold	5,900	–	–	﹤0.01%	1698
2018 Q2	$200K	Buy	5,900 +500	+9%	+$15.5K	﹤0.01%	1742
2018 Q1	$157K	Buy	5,400 +1,100	+26%	+$32K	﹤0.01%	1524
2017 Q4	$127K	Buy	4,300 +1,200	+39%	+$34.3K	﹤0.01%	1574
2017 Q3	$85K	Buy	3,100 +1,200	+63%	+$33.4K	﹤0.01%	1680
2017 Q2	$57K	Hold	1,900	–	–	﹤0.01%	1761
2017 Q1	$54K	Hold	1,900	–	–	﹤0.01%	1767
2016 Q4	$59K	Hold	1,900	–	–	﹤0.01%	1766
2016 Q3	$50K	Sell	1,900 -100	-5%	-$2.63K	﹤0.01%	1761
2016 Q2	$50K	Buy	+2,000	New	+$46.5K	﹤0.01%	1770

Other funds holding ACNB

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return

SFI

Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return

CM Management Gulf Breeze, Florida $120M AUM 37.12% 1-Year Est. Return

STRS Ohio's ACNB Position: Q2 2021 in Review

STRS Ohio sold out of ACNB Corp (ACNB) in Q2 2021, closing a stake of 6,900 shares — an estimated $202K sold.

STRS Ohio first reported a position in ACNB in Q2 2016 and held it in 20 quarters. The position peaked at $249K in Q2 2019. 49 funds tracked by Wall St. Rank hold ACNB as of Q2 2021.

STRS Ohio reported no remaining ACNB Corp position as of Q2 2021 after selling out during the quarter.
STRS Ohio sold 6,900 ACNB Corp shares in Q2 2021, an estimated $202K.
STRS Ohio first reported a position in ACNB Corp in Q2 2016 and held it in 20 quarters.
STRS Ohio's ACNB Corp position peaked at $249K in Q2 2019.
49 funds tracked by Wall St. Rank held ACNB Corp as of Q2 2021.

Based on STRS Ohio's 13F filing for Q2 2021, filed 26 Jul 2021.