California Public Employees Retirement System’s Cincinnati Financial CINF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $56.7M | Sell |
360,609
-36,254
| -9% | -$5.89M | 0.03% | 317 |
|
|
2025
Q4 | $64.8M | Sell |
396,863
-90,290
| -19% | -$14.6M | 0.04% | 311 |
|
|
2025
Q3 | $77M | Sell |
487,153
-96,595
| -17% | -$14.7M | 0.05% | 286 |
|
|
2025
Q2 | $86.9M | Sell |
583,748
-81,555
| -12% | -$11.7M | 0.06% | 258 |
|
|
2025
Q1 | $98.3M | Sell |
665,303
-3,038
| -0.5% | -$428K | 0.07% | 233 |
|
|
2024
Q4 | $96M | Buy |
668,341
+167,898
| +34% | +$24.5M | 0.06% | 246 |
|
|
2024
Q3 | $68.1M | Sell |
500,443
-14,558
| -3% | -$1.88M | 0.05% | 334 |
|
|
2024
Q2 | $60.8M | Sell |
515,001
-53,174
| -9% | -$6.23M | 0.04% | 342 |
|
|
2024
Q1 | $70.6M | Buy |
568,175
+8,500
| +2% | +$959K | 0.05% | 328 |
|
|
2023
Q4 | $57.9M | Buy |
559,675
+6,527
| +1% | +$662K | 0.04% | 360 |
|
|
2023
Q3 | $56.6M | Buy |
553,148
+15,437
| +3% | +$1.61M | 0.05% | 348 |
|
|
2023
Q2 | $52.3M | Sell |
537,711
-13,627
| -2% | -$1.41M | 0.04% | 359 |
|
|
2023
Q1 | $61.8M | Sell |
551,338
-48,169
| -8% | -$5.48M | 0.05% | 319 |
|
|
2022
Q4 | $61.4M | Sell |
599,507
-12,638
| -2% | -$1.3M | 0.05% | 342 |
|
|
2022
Q3 | $54.8M | Buy |
612,145
+25,879
| +4% | +$2.67M | 0.05% | 347 |
|
|
2022
Q2 | $69.8M | Sell |
586,266
-13,496
| -2% | -$1.71M | 0.07% | 280 |
|
|
2022
Q1 | $81.5M | Sell |
599,762
-22,202
| -4% | -$2.73M | 0.06% | 290 |
|
|
2021
Q4 | $70.9M | Sell |
621,964
-168,788
| -21% | -$20M | 0.05% | 344 |
|
|
2021
Q3 | $90.3M | Sell |
790,752
-376,430
| -32% | -$44.7M | 0.07% | 283 |
|
|
2021
Q2 | $136M | Sell |
1,167,182
-5,849
| -0.5% | -$675K | 0.1% | 206 |
|
|
2021
Q1 | $121M | Sell |
1,173,031
-57,263
| -5% | -$5.49M | 0.09% | 217 |
|
|
2020
Q4 | $107M | Sell |
1,230,294
-46,185
| -4% | -$3.69M | 0.08% | 235 |
|
|
2020
Q3 | $99.5M | Sell |
1,276,479
-9,712
| -0.8% | -$752K | 0.09% | 225 |
|
|
2020
Q2 | $82.4M | Buy |
1,286,191
+44,088
| +4% | +$2.91M | 0.08% | 246 |
|
|
2020
Q1 | $93.7M | Sell |
1,242,103
-24,212
| -2% | -$2.41M | 0.11% | 196 |
|
|
2019
Q4 | $133M | Sell |
1,266,315
-188
| -0% | -$20.6K | 0.12% | 180 |
|
|
2019
Q3 | $148M | Buy |
1,266,503
+98,997
| +8% | +$10.9M | 0.15% | 153 |
|
|
2019
Q2 | $121M | Buy |
1,167,506
+206,615
| +22% | +$19.8M | 0.14% | 161 |
|
|
2019
Q1 | $82.5M | Buy |
960,891
+151,100
| +19% | +$12.5M | 0.1% | 225 |
|
|
2018
Q4 | $62.7M | Buy |
809,791
+239,384
| +42% | +$18.6M | 0.09% | 248 |
|
|
2018
Q3 | $43.8M | Buy |
570,407
+88,068
| +18% | +$6.56M | 0.06% | 358 |
|
|
2018
Q2 | $32.2M | Buy |
482,339
+96,427
| +25% | +$6.85M | 0.04% | 425 |
|
|
2018
Q1 | $28.7M | Sell |
385,912
-25,859
| -6% | -$1.93M | 0.04% | 448 |
|
|
2017
Q4 | $30.9M | Buy |
411,771
+14,202
| +4% | +$1.06M | 0.04% | 431 |
|
|
2017
Q3 | $30.4M | Buy |
397,569
+23,397
| +6% | +$1.78M | 0.05% | 392 |
|
|
2017
Q2 | $27.1M | Buy |
374,172
+700
| +0.2% | +$49.7K | 0.04% | 411 |
|
|
2017
Q1 | $27M | Sell |
373,472
-30,700
| -8% | -$2.23M | 0.04% | 404 |
|
|
2016
Q4 | $30.6M | Sell |
404,172
-27,400
| -6% | -$2.04M | 0.05% | 349 |
|
|
2016
Q3 | $32.5M | Sell |
431,572
-31,000
| -7% | -$2.35M | 0.05% | 345 |
|
|
2016
Q2 | $34.6M | Sell |
462,572
-19,500
| -4% | -$1.32M | 0.06% | 327 |
|
|
2016
Q1 | $31.5M | Sell |
482,072
-16,900
| -3% | -$1.03M | 0.05% | 364 |
|
|
2015
Q4 | $29.5M | Sell |
498,972
-800
| -0.2% | -$47.4K | 0.05% | 403 |
|
|
2015
Q3 | $26.9M | Buy |
499,772
+17,900
| +4% | +$962K | 0.05% | 422 |
|
|
2015
Q2 | $24.2M | Sell |
481,872
-14,500
| -3% | -$748K | 0.04% | 501 |
|
|
2015
Q1 | $25.9M | Hold |
496,372
| – | – | 0.04% | 508 |
|
|
2014
Q4 | $25.9M | Sell |
496,372
-600
| -0.1% | -$30K | 0.04% | 508 |
|
|
2014
Q3 | $23.4M | Sell |
496,972
-4,000
| -0.8% | -$191K | 0.03% | 542 |
|
|
2014
Q2 | $24.1M | Sell |
500,972
-7,800
| -2% | -$379K | 0.03% | 551 |
|
|
2014
Q1 | $24.2M | Sell |
508,772
-13,300
| -3% | -$641K | 0.03% | 537 |
|
|
2013
Q4 | $27.3M | Buy |
522,072
+1,135
| +0.2% | +$57.4K | 0.04% | 467 |
|
|
2013
Q3 | $24.6M | Sell |
520,937
-6,075
| -1% | -$290K | 0.05% | 413 |
|
|
2013
Q2 | $24.2M | Buy |
+527,012
| New | +$25.1M | 0.05% | 388 |
|
Other funds holding CINF
VCM
VPM
LCOV
California Public Employees Retirement System's CINF Position: Q1 2026 in Review
California Public Employees Retirement System reduced its Cincinnati Financial (CINF) stake by 9.1% in Q1 2026, selling an estimated $5.89M and leaving 360,609 shares worth $56.7M. The position accounts for 0.03% of the portfolio, ranked #317.
California Public Employees Retirement System first reported a position in CINF in Q2 2013 and has held it in 52 quarters since. The position peaked at $148M in Q3 2019. 922 funds tracked by Wall St. Rank hold CINF as of Q1 2026.
- California Public Employees Retirement System held 360,609 shares of Cincinnati Financial worth $56.7M as of Q1 2026.
- California Public Employees Retirement System sold 36,254 Cincinnati Financial shares in Q1 2026, an estimated $5.89M.
- Cincinnati Financial made up 0.03% of California Public Employees Retirement System's portfolio in Q1 2026, its #317 holding.
- California Public Employees Retirement System first reported a position in Cincinnati Financial in Q2 2013 and has held it in 52 quarters since.
- California Public Employees Retirement System's Cincinnati Financial position peaked at $148M in Q3 2019.
- 922 funds tracked by Wall St. Rank held Cincinnati Financial as of Q1 2026.
Based on California Public Employees Retirement System's 13F filing for Q1 2026, filed 6 May 2026.