California State Teachers Retirement System Cnb Financial Corp Transaction History

California State Teachers Retirement System

  • $84.1 Billion
  • Q3 2024

A detailed history of California State Teachers Retirement System transactions in Cnb Financial Corp stock. As of the latest transaction made, California State Teachers Retirement System holds 1,493 shares of CCNE stock, worth $38,295. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,493
Previous 1,493 -0.0%
Holding current value
$38,295
Previous $30,000 16.67%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$18.05 - $20.53 $10,324 - $11,743
-572 Reduced 27.7%
1,493 $30,000
Q1 2024

May 15, 2024
SELL
$19.54 - $22.58 $25,695 - $29,692
-1,315 Reduced 38.91%
2,065 $42,000
Q4 2023

Feb 13, 2024
SELL
$17.5 - $23.27 $20,982 - $27,900
-1,199 Reduced 26.18%
3,380 $76,000
Q3 2023

Nov 14, 2023
SELL
$17.44 - $20.25 $40,530 - $47,061
-2,324 Reduced 33.67%
4,579 $82,000
Q2 2023

Aug 21, 2023
SELL
$16.61 - $19.26 $9,966 - $11,556
-600 Reduced 8.0%
6,903 $121,000
Q1 2023

May 09, 2023
SELL
$18.98 - $24.78 $10,495 - $13,703
-553 Reduced 6.86%
7,503 $144,000
Q4 2022

Feb 14, 2023
BUY
$23.18 - $26.47 $39,359 - $44,946
1,698 Added 26.71%
8,056 $191,000
Q3 2022

Nov 18, 2022
SELL
$23.26 - $27.49 $12,351 - $14,597
-531 Reduced 7.71%
6,358 $150,000
Q2 2022

Aug 15, 2022
SELL
$23.46 - $26.79 $563 - $642
-24 Reduced 0.35%
6,889 $167,000
Q1 2022

May 16, 2022
SELL
$25.29 - $28.0 $50,478 - $55,888
-1,996 Reduced 22.4%
6,913 $182,000
Q3 2021

Nov 15, 2021
SELL
$22.21 - $25.32 $297,258 - $338,882
-13,384 Reduced 60.04%
8,909 $217,000
Q2 2021

Aug 16, 2021
SELL
$22.34 - $25.69 $603 - $693
-27 Reduced 0.12%
22,293 $509,000
Q1 2021

May 18, 2021
SELL
$20.66 - $26.29 $6,549 - $8,333
-317 Reduced 1.4%
22,320 $549,000
Q1 2020

May 13, 2020
BUY
$16.73 - $32.67 $4,316 - $8,428
258 Added 1.15%
22,637 $427,000
Q3 2018

Nov 14, 2018
BUY
$28.7 - $31.86 $4,218 - $4,683
147 Added 0.66%
22,379 $646,000
Q2 2018

Aug 14, 2018
SELL
$28.35 - $32.14 $7,371 - $8,356
-260 Reduced 1.16%
22,232 $668,000
Q1 2018

May 15, 2018
SELL
$25.88 - $31.0 $20,419 - $24,459
-789 Reduced 3.39%
22,492 $654,000
Q4 2017

Feb 14, 2018
SELL
$26.11 - $29.1 $14,569 - $16,237
-558 Reduced 2.34%
23,281 $611,000
Q3 2017

Nov 13, 2017
BUY
$23.73 - $27.56 $565,699 - $657,002
23,839
23,839 $651,000

Others Institutions Holding CCNE

# of Institutions
110
Shares Held
11.9M
Call Options Held
0
Put Options Held
0
View Full List

About CNB FINANCIAL CORP

CCNE Quotes by TradingView
  • Ticker CCNE
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 21,120,600
  • Market Cap $542M
  • 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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