STRS Ohio’s LCNB Corp LCNB Stock Holding History

STRS Ohio’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 Q2	–	Sell	-27,800	Closed	-$486K	–	2338
2021 Q1	$486K	Hold	27,800	–	–	﹤0.01%	1583
2020 Q4	$408K	Hold	27,800	–	–	﹤0.01%	1564
2020 Q3	$379K	Hold	27,800	–	–	﹤0.01%	1473
2020 Q2	$443K	Buy	27,800 +2,300	+9%	+$31.7K	﹤0.01%	1389
2020 Q1	$321K	Sell	25,500 -5,600	-18%	-$92.1K	﹤0.01%	1421
2019 Q4	$600K	Sell	31,100 -700	-2%	-$12.8K	﹤0.01%	1342
2019 Q3	$564K	Buy	31,800 +10,800	+51%	+$189K	﹤0.01%	1185
2019 Q2	$399K	Buy	21,000 +1,500	+8%	+$25.7K	﹤0.01%	1424
2019 Q1	$334K	Hold	19,500	–	–	﹤0.01%	1497
2018 Q4	$295K	Hold	19,500	–	–	﹤0.01%	1514
2018 Q3	$363K	Hold	19,500	–	–	﹤0.01%	1526
2018 Q2	$384K	Buy	19,500 +3,700	+23%	+$71.1K	﹤0.01%	1503
2018 Q1	$300K	Buy	15,800 +9,900	+168%	+$194K	﹤0.01%	1430
2017 Q4	$120K	Buy	5,900 +4,300	+269%	+$89.6K	﹤0.01%	1587
2017 Q3	$33K	Buy	1,600 +600	+60%	+$11.8K	﹤0.01%	1836
2017 Q2	$20K	Buy	+1,000	New	+$21.1K	﹤0.01%	1878
2013 Q4	–	Sell	-2,300	Closed	-$45K	–	1793
2013 Q3	$45K	Sell	2,300 -500	-18%	-$10.5K	﹤0.01%	1739
2013 Q2	$63K	Buy	+2,800	New	+$51.4K	﹤0.01%	1706

Other funds holding LCNB

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

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

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

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

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

Renaissance Technologies

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

Fidelity Investments

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

Johnson Investment Counsel Cincinnati, Ohio $12.4B AUM 17.21% 1-Year Est. Return