Arizona State Retirement System’s CNO Financial Group CNO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.13M | Sell |
29,267
-338
| -1% | -$13K | 0.01% | 1034 |
|
|
2025
Q1 | $1.23M | Sell |
29,605
-1,090
| -4% | -$45.4K | 0.01% | 951 |
|
|
2024
Q4 | $1.14M | Sell |
30,695
-478
| -2% | -$17.8K | 0.01% | 1036 |
|
|
2024
Q3 | $1.09M | Buy |
31,173
+758
| +2% | +$26.6K | 0.01% | 1052 |
|
|
2024
Q2 | $843K | Sell |
30,415
-412
| -1% | -$11.4K | 0.01% | 1122 |
|
|
2024
Q1 | $847K | Sell |
30,827
-761
| -2% | -$20.9K | 0.01% | 1132 |
|
|
2023
Q4 | $881K | Sell |
31,588
-1,029
| -3% | -$28.7K | 0.01% | 1116 |
|
|
2023
Q3 | $774K | Buy |
32,617
+367
| +1% | +$8.71K | 0.01% | 1134 |
|
|
2023
Q2 | $763K | Sell |
32,250
-898
| -3% | -$21.3K | 0.01% | 1174 |
|
|
2023
Q1 | $736K | Buy |
33,148
+868
| +3% | +$19.3K | 0.01% | 1178 |
|
|
2022
Q4 | $738K | Buy |
32,280
+787
| +2% | +$18K | 0.01% | 1157 |
|
|
2022
Q3 | $566K | Sell |
31,493
-611
| -2% | -$11K | 0.01% | 1245 |
|
|
2022
Q2 | $581K | Sell |
32,104
-1,230
| -4% | -$22.3K | 0.01% | 1274 |
|
|
2022
Q1 | $836K | Sell |
33,334
-1,060
| -3% | -$26.6K | 0.01% | 1168 |
|
|
2021
Q4 | $820K | Sell |
34,394
-1,444
| -4% | -$34.4K | 0.01% | 1229 |
|
|
2021
Q3 | $844K | Sell |
35,838
-762
| -2% | -$17.9K | 0.01% | 1204 |
|
|
2021
Q2 | $864K | Sell |
36,600
-3,859
| -10% | -$91.1K | 0.01% | 1206 |
|
|
2021
Q1 | $983K | Sell |
40,459
-640
| -2% | -$15.6K | 0.01% | 1129 |
|
|
2020
Q4 | $914K | Sell |
41,099
-2,236
| -5% | -$49.7K | 0.01% | 1101 |
|
|
2020
Q3 | $695K | Buy |
43,335
+10,318
| +31% | +$165K | 0.01% | 1123 |
|
|
2020
Q2 | $514K | Sell |
33,017
-2,465
| -7% | -$38.4K | 0.01% | 1116 |
|
|
2020
Q1 | $440K | Sell |
35,482
-50,225
| -59% | -$623K | 0.01% | 1064 |
|
|
2019
Q4 | $1.55M | Sell |
85,707
-11,513
| -12% | -$209K | 0.02% | 888 |
|
|
2019
Q3 | $1.54M | Sell |
97,220
-18,904
| -16% | -$299K | 0.02% | 1009 |
|
|
2019
Q2 | $1.94M | Buy |
116,124
+721
| +0.6% | +$12K | 0.02% | 1015 |
|
|
2019
Q1 | $1.87M | Sell |
115,403
-2,772
| -2% | -$44.8K | 0.02% | 1027 |
|
|
2018
Q4 | $1.76M | Buy |
118,175
+1,325
| +1% | +$19.7K | 0.02% | 1007 |
|
|
2018
Q3 | $2.48M | Buy |
116,850
+658
| +0.6% | +$14K | 0.02% | 914 |
|
|
2018
Q2 | $2.21M | Buy |
116,192
+3,346
| +3% | +$63.7K | 0.02% | 954 |
|
|
2018
Q1 | $2.45M | Sell |
112,846
-7,900
| -7% | -$171K | 0.02% | 879 |
|
|
2017
Q4 | $2.98M | Buy |
120,746
+24,948
| +26% | +$616K | 0.03% | 813 |
|
|
2017
Q3 | $2.24M | Buy |
95,798
+23,598
| +33% | +$551K | 0.03% | 675 |
|
|
2017
Q2 | $1.51M | Sell |
72,200
-100
| -0.1% | -$2.09K | 0.02% | 723 |
|
|
2017
Q1 | $1.48M | Sell |
72,300
-5,232
| -7% | -$107K | 0.02% | 718 |
|
|
2016
Q4 | $1.49M | Buy |
77,532
+9,100
| +13% | +$174K | 0.02% | 699 |
|
|
2016
Q3 | $1.05M | Sell |
68,432
-1,600
| -2% | -$24.4K | 0.02% | 852 |
|
|
2016
Q2 | $1.22M | Sell |
70,032
-15,400
| -18% | -$269K | 0.02% | 755 |
|
|
2016
Q1 | $1.53M | Sell |
85,432
-2,800
| -3% | -$50.2K | 0.02% | 701 |
|
|
2015
Q4 | $1.68M | Buy |
88,232
+1,271
| +1% | +$24.3K | 0.02% | 647 |
|
|
2015
Q3 | $1.64M | Buy |
+86,961
| New | +$1.64M | 0.02% | 633 |
|