California Public Employees Retirement System Cnb Financial Corp Transaction History

California Public Employees Retirement System

$135 Billion
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$22.34 - $25.69 $681,370 - $783,545	-30,500 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$20.66 - $26.29 $92,102 - $117,200	-4,458 Reduced 12.75%	30,500 $751,000
Q4 2020 Feb 02, 2021	BUY	$15.07 - $21.68 $19,380 - $27,880	1,286 Added 3.82%	34,958 $744,000
Q3 2020 Nov 05, 2020	BUY	$14.01 - $18.06 $15,411 - $19,866	1,100 Added 3.38%	33,672 $501,000
Q2 2020 Aug 12, 2020	BUY	$13.92 - $20.49 $5,331 - $7,847	383 Added 1.19%	32,572 $584,000
Q1 2020 May 12, 2020	SELL	$16.73 - $32.67 $93,688 - $182,952	-5,600 Reduced 14.82%	32,189 $607,000
Q4 2019 Jan 27, 2020	SELL	$27.51 - $33.37 $147,646 - $179,096	-5,367 Reduced 12.44%	37,789 $1.24 Million
Q3 2019 Oct 31, 2019	BUY	$25.99 - $30.22 $340,287 - $395,670	13,093 Added 43.55%	43,156 $1.24 Million
Q2 2019 Aug 15, 2019	SELL	$24.75 - $29.33 $4,950 - $5,866	-200 Reduced 0.66%	30,063 $849,000
Q1 2019 May 03, 2019	SELL	$23.3 - $28.45 $421,683 - $514,888	-18,098 Reduced 37.42%	30,263 $765,000
Q4 2018 Feb 08, 2019	BUY	$22.1 - $29.05 $36,442 - $47,903	1,649 Added 3.53%	48,361 $1.11 Million
Q3 2018 Nov 13, 2018	SELL	$28.7 - $31.86 $117,813 - $130,785	-4,105 Reduced 8.08%	46,712 $1.35 Million
Q2 2018 Aug 15, 2018	BUY	$28.35 - $32.14 $14,061 - $15,941	496 Added 0.99%	50,817 $1.53 Million
Q1 2018 May 11, 2018	SELL	$25.88 - $31.0 $21,118 - $25,296	-816 Reduced 1.6%	50,321 $1.46 Million
Q4 2017 Feb 06, 2018	BUY	$26.11 - $29.1 $124,675 - $138,952	4,775 Added 10.3%	51,137 $1.34 Million
Q3 2017 Nov 15, 2017	BUY	$23.73 - $27.56 $1.1 Million - $1.28 Million	46,362	46,362 $1.27 Million

Others Institutions Holding CCNE

# of Institutions

Shares Held

11.8M

Call Options Held

Put Options Held

Black Rock Inc. New York, NY

1.64M
Shares

$38.6 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.14M
Shares

$26.6 Million
0.0% of portfolio
Wellington Management Group LLP Boston, MA

1.1M
Shares

$25.8 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

945K
Shares

$22.2 Million
0.01% of portfolio
Davis Asset Management, L.P. Sausalito, CA

700K
Shares

$16.4 Million
0.66% of portfolio

View Full List

About CNB FINANCIAL CORP

Ticker CCNE
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 21,120,600
Market Cap $495M
Description
CNB Financial Corporation operates as the bank holding company for CNB Bank that provides a range of banking products and services for individual, business, governmental, and institutional customers. The company accepts checking, savings, and time deposit accounts; and offers real estate, commercial, industrial, residential, and consumer loans, ...

More about CCNE

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