Arizona State Retirement System’s Cincinnati Financial CINF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.81M | Buy |
45,743
+573
| +1% | +$85.3K | 0.04% | 362 |
|
|
2025
Q1 | $6.67M | Sell |
45,170
-207
| -0.5% | -$30.6K | 0.04% | 354 |
|
|
2024
Q4 | $6.52M | Buy |
45,377
+523
| +1% | +$75.2K | 0.04% | 356 |
|
|
2024
Q3 | $6.11M | Buy |
44,854
+1,811
| +4% | +$247K | 0.04% | 375 |
|
|
2024
Q2 | $5.08M | Sell |
43,043
-114
| -0.3% | -$13.5K | 0.03% | 385 |
|
|
2024
Q1 | $5.36M | Buy |
43,157
+47
| +0.1% | +$5.84K | 0.04% | 385 |
|
|
2023
Q4 | $4.46M | Buy |
43,110
+219
| +0.5% | +$22.7K | 0.03% | 427 |
|
|
2023
Q3 | $4.39M | Sell |
42,891
-4
| -0% | -$409 | 0.04% | 401 |
|
|
2023
Q2 | $4.17M | Sell |
42,895
-518
| -1% | -$50.4K | 0.03% | 421 |
|
|
2023
Q1 | $4.87M | Buy |
43,413
+604
| +1% | +$67.7K | 0.04% | 389 |
|
|
2022
Q4 | $4.38M | Buy |
42,809
+960
| +2% | +$98.3K | 0.04% | 397 |
|
|
2022
Q3 | $3.75M | Sell |
41,849
-688
| -2% | -$61.6K | 0.04% | 406 |
|
|
2022
Q2 | $5.06M | Sell |
42,537
-75
| -0.2% | -$8.92K | 0.05% | 350 |
|
|
2022
Q1 | $5.79M | Buy |
42,612
+922
| +2% | +$125K | 0.05% | 362 |
|
|
2021
Q4 | $4.75M | Sell |
41,690
-1,259
| -3% | -$143K | 0.04% | 438 |
|
|
2021
Q3 | $4.91M | Sell |
42,949
-336
| -0.8% | -$38.4K | 0.04% | 422 |
|
|
2021
Q2 | $5.05M | Sell |
43,285
-786
| -2% | -$91.7K | 0.04% | 421 |
|
|
2021
Q1 | $4.54M | Buy |
44,071
+252
| +0.6% | +$26K | 0.04% | 435 |
|
|
2020
Q4 | $3.83M | Sell |
43,819
-3,081
| -7% | -$269K | 0.03% | 465 |
|
|
2020
Q3 | $3.66M | Buy |
46,900
+10,899
| +30% | +$850K | 0.04% | 424 |
|
|
2020
Q2 | $2.31M | Sell |
36,001
-41,818
| -54% | -$2.68M | 0.03% | 458 |
|
|
2020
Q1 | $5.87M | Sell |
77,819
-6,495
| -8% | -$490K | 0.1% | 250 |
|
|
2019
Q4 | $8.87M | Buy |
84,314
+1,477
| +2% | +$155K | 0.11% | 241 |
|
|
2019
Q3 | $9.67M | Sell |
82,837
-227
| -0.3% | -$26.5K | 0.12% | 195 |
|
|
2019
Q2 | $8.61M | Sell |
83,064
-12,076
| -13% | -$1.25M | 0.1% | 236 |
|
|
2019
Q1 | $8.17M | Sell |
95,140
-4,959
| -5% | -$426K | 0.1% | 236 |
|
|
2018
Q4 | $7.75M | Sell |
100,099
-242
| -0.2% | -$18.7K | 0.1% | 221 |
|
|
2018
Q3 | $7.71M | Buy |
100,341
+2,643
| +3% | +$203K | 0.07% | 335 |
|
|
2018
Q2 | $6.53M | Buy |
97,698
+1,341
| +1% | +$89.7K | 0.07% | 370 |
|
|
2018
Q1 | $7.16M | Sell |
96,357
-3,900
| -4% | -$290K | 0.07% | 345 |
|
|
2017
Q4 | $7.52M | Buy |
100,257
+7,705
| +8% | +$578K | 0.07% | 338 |
|
|
2017
Q3 | $7.09M | Buy |
92,552
+30,676
| +50% | +$2.35M | 0.08% | 329 |
|
|
2017
Q2 | $4.48M | Sell |
61,876
-2,600
| -4% | -$188K | 0.06% | 314 |
|
|
2017
Q1 | $4.66M | Buy |
64,476
+300
| +0.5% | +$21.7K | 0.07% | 299 |
|
|
2016
Q4 | $4.86M | Buy |
64,176
+15,300
| +31% | +$1.16M | 0.07% | 280 |
|
|
2016
Q3 | $3.69M | Sell |
48,876
-3,600
| -7% | -$271K | 0.06% | 342 |
|
|
2016
Q2 | $3.93M | Sell |
52,476
-4,200
| -7% | -$315K | 0.06% | 321 |
|
|
2016
Q1 | $3.7M | Buy |
56,676
+300
| +0.5% | +$19.6K | 0.05% | 369 |
|
|
2015
Q4 | $3.34M | Sell |
56,376
-2,800
| -5% | -$166K | 0.04% | 397 |
|
|
2015
Q3 | $3.18M | Buy |
+59,176
| New | +$3.18M | 0.04% | 390 |
|
|
2014
Q4 | $3.24M | Buy |
62,530
+1,000
| +2% | +$51.8K | 0.04% | 476 |
|
|
2014
Q3 | $2.89M | Sell |
61,530
-1,300
| -2% | -$61.1K | 0.04% | 502 |
|
|
2014
Q2 | $3.02M | Buy |
62,830
+700
| +1% | +$33.6K | 0.04% | 520 |
|
|
2014
Q1 | $3.02M | Sell |
62,130
-2,500
| -4% | -$122K | 0.04% | 493 |
|
|
2013
Q4 | $3.38M | Sell |
64,630
-2,700
| -4% | -$141K | 0.04% | 464 |
|
|
2013
Q3 | $3.18M | Buy |
67,330
+800
| +1% | +$37.7K | 0.04% | 489 |
|
|
2013
Q2 | $3.05M | Buy |
+66,530
| New | +$3.05M | 0.04% | 478 |
|