California Public Employees Retirement System Farmers National Banc Corp Transaction History

California Public Employees Retirement System

$147 Billion
Q4 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 10, 2021	SELL	$14.65 - $15.94 $190,069 - $206,805	-12,974 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$15.45 - $17.9 $589,618 - $683,117	-38,163 Reduced 74.63%	12,974 $201,000
Q1 2021 May 14, 2021	SELL	$13.27 - $16.91 $88,882 - $113,263	-6,698 Reduced 11.58%	51,137 $854,000
Q4 2020 Feb 02, 2021	SELL	$11.07 - $13.74 $12,177 - $15,114	-1,100 Reduced 1.87%	57,835 $767,000
Q3 2020 Nov 05, 2020	BUY	$10.15 - $12.37 $17,255 - $21,029	1,700 Added 2.97%	58,935 $644,000
Q2 2020 Aug 12, 2020	BUY	$10.28 - $13.22 $53,456 - $68,744	5,200 Added 9.99%	57,235 $679,000
Q1 2020 May 12, 2020	BUY	$10.86 - $16.37 $22,806 - $34,377	2,100 Added 4.21%	52,035 $605,000
Q4 2019 Jan 27, 2020	BUY	$14.05 - $16.37 $66,035 - $76,939	4,700 Added 10.39%	49,935 $815,000
Q3 2019 Oct 31, 2019	SELL	$13.28 - $14.97 $85,324 - $96,182	-6,425 Reduced 12.44%	45,235 $655,000
Q2 2019 Aug 15, 2019	SELL	$13.45 - $14.91 $113,195 - $125,482	-8,416 Reduced 14.01%	51,660 $766,000
Q1 2019 May 03, 2019	BUY	$12.74 - $14.89 $288,841 - $337,586	22,672 Added 60.61%	60,076 $828,000
Q3 2018 Nov 13, 2018	SELL	$15.05 - $16.75 $45,150 - $50,250	-3,000 Reduced 7.43%	37,404 $572,000
Q2 2018 Aug 15, 2018	BUY	$13.75 - $16.6 $16,555 - $19,986	1,204 Added 3.07%	40,404 $644,000
Q3 2017 Nov 15, 2017	BUY	$12.95 - $15.6 $507,640 - $611,520	39,200	39,200 $590,000

Others Institutions Holding FMNB

# of Institutions

140

Shares Held

14.5M

Call Options Held

28K

Put Options Held

100

Black Rock Inc. New York, NY

2.93M
Shares

$39.3 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.04M
Shares

$27.3 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.16M
Shares

$15.5 Million
0.0% of portfolio
State Street Corp Boston, MA

883K
Shares

$11.8 Million
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

845K
Shares

$11.3 Million
0.0% of portfolio

View Full List

About FARMERS NATIONAL BANC CORP

Ticker FMNB
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 34,060,000
Market Cap $456M
Description
Farmers National Banc Corp., a financial holding company, operates in the banking, trust, retirement consulting, insurance, and financial management industries. It offers commercial and retail banking services, including checking, savings, and time deposit accounts; commercial, mortgage and installment, and home equity loans; home equity lines o...

More about FMNB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of California Public Employees Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on California Public Employees Retirement System with notifications on news.

Account