California Public Employees 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 | $86.9M | Sell |
583,748
-81,555
| -12% | -$12.1M | 0.06% | 258 |
|
|
2025
Q1 | $98.3M | Sell |
665,303
-3,038
| -0.5% | -$449K | 0.07% | 233 |
|
|
2024
Q4 | $96M | Buy |
668,341
+167,898
| +34% | +$24.1M | 0.06% | 246 |
|
|
2024
Q3 | $68.1M | Sell |
500,443
-14,558
| -3% | -$1.98M | 0.05% | 334 |
|
|
2024
Q2 | $60.8M | Sell |
515,001
-53,174
| -9% | -$6.28M | 0.04% | 342 |
|
|
2024
Q1 | $70.6M | Buy |
568,175
+8,500
| +2% | +$1.06M | 0.05% | 328 |
|
|
2023
Q4 | $57.9M | Buy |
559,675
+6,527
| +1% | +$675K | 0.04% | 360 |
|
|
2023
Q3 | $56.6M | Buy |
553,148
+15,437
| +3% | +$1.58M | 0.05% | 348 |
|
|
2023
Q2 | $52.3M | Sell |
537,711
-13,627
| -2% | -$1.33M | 0.04% | 358 |
|
|
2023
Q1 | $61.8M | Sell |
551,338
-48,169
| -8% | -$5.4M | 0.05% | 318 |
|
|
2022
Q4 | $61.4M | Sell |
599,507
-12,638
| -2% | -$1.29M | 0.05% | 341 |
|
|
2022
Q3 | $54.8M | Buy |
612,145
+25,879
| +4% | +$2.32M | 0.05% | 346 |
|
|
2022
Q2 | $69.8M | Sell |
586,266
-13,496
| -2% | -$1.61M | 0.07% | 280 |
|
|
2022
Q1 | $81.5M | Sell |
599,762
-22,202
| -4% | -$3.02M | 0.06% | 290 |
|
|
2021
Q4 | $70.9M | Sell |
621,964
-168,788
| -21% | -$19.2M | 0.05% | 344 |
|
|
2021
Q3 | $90.3M | Sell |
790,752
-376,430
| -32% | -$43M | 0.07% | 283 |
|
|
2021
Q2 | $136M | Sell |
1,167,182
-5,849
| -0.5% | -$682K | 0.1% | 206 |
|
|
2021
Q1 | $121M | Sell |
1,173,031
-57,263
| -5% | -$5.9M | 0.09% | 217 |
|
|
2020
Q4 | $107M | Sell |
1,230,294
-46,185
| -4% | -$4.04M | 0.08% | 235 |
|
|
2020
Q3 | $99.5M | Sell |
1,276,479
-9,712
| -0.8% | -$757K | 0.09% | 225 |
|
|
2020
Q2 | $82.4M | Buy |
1,286,191
+44,088
| +4% | +$2.82M | 0.08% | 246 |
|
|
2020
Q1 | $93.7M | Sell |
1,242,103
-24,212
| -2% | -$1.83M | 0.11% | 196 |
|
|
2019
Q4 | $133M | Sell |
1,266,315
-188
| -0% | -$19.8K | 0.12% | 180 |
|
|
2019
Q3 | $148M | Buy |
1,266,503
+98,997
| +8% | +$11.5M | 0.15% | 153 |
|
|
2019
Q2 | $121M | Buy |
1,167,506
+206,615
| +22% | +$21.4M | 0.14% | 161 |
|
|
2019
Q1 | $82.5M | Buy |
960,891
+151,100
| +19% | +$13M | 0.1% | 225 |
|
|
2018
Q4 | $62.7M | Buy |
809,791
+239,384
| +42% | +$18.5M | 0.09% | 248 |
|
|
2018
Q3 | $43.8M | Buy |
570,407
+88,068
| +18% | +$6.76M | 0.06% | 358 |
|
|
2018
Q2 | $32.2M | Buy |
482,339
+96,427
| +25% | +$6.45M | 0.04% | 424 |
|
|
2018
Q1 | $28.7M | Sell |
385,912
-25,859
| -6% | -$1.92M | 0.04% | 447 |
|
|
2017
Q4 | $30.9M | Buy |
411,771
+14,202
| +4% | +$1.06M | 0.04% | 430 |
|
|
2017
Q3 | $30.4M | Buy |
397,569
+23,397
| +6% | +$1.79M | 0.05% | 391 |
|
|
2017
Q2 | $27.1M | Buy |
374,172
+700
| +0.2% | +$50.7K | 0.04% | 410 |
|
|
2017
Q1 | $27M | Sell |
373,472
-30,700
| -8% | -$2.22M | 0.04% | 403 |
|
|
2016
Q4 | $30.6M | Sell |
404,172
-27,400
| -6% | -$2.08M | 0.05% | 348 |
|
|
2016
Q3 | $32.5M | Sell |
431,572
-31,000
| -7% | -$2.34M | 0.05% | 344 |
|
|
2016
Q2 | $34.6M | Sell |
462,572
-19,500
| -4% | -$1.46M | 0.06% | 326 |
|
|
2016
Q1 | $31.5M | Sell |
482,072
-16,900
| -3% | -$1.1M | 0.05% | 363 |
|
|
2015
Q4 | $29.5M | Sell |
498,972
-800
| -0.2% | -$47.3K | 0.05% | 402 |
|
|
2015
Q3 | $26.9M | Buy |
499,772
+17,900
| +4% | +$963K | 0.05% | 421 |
|
|
2015
Q2 | $24.2M | Sell |
481,872
-14,500
| -3% | -$728K | 0.04% | 500 |
|
|
2015
Q1 | $25.9M | Hold |
496,372
| – | – | 0.04% | 507 |
|
|
2014
Q4 | $25.9M | Sell |
496,372
-600
| -0.1% | -$31.3K | 0.04% | 507 |
|
|
2014
Q3 | $23.4M | Sell |
496,972
-4,000
| -0.8% | -$188K | 0.03% | 541 |
|
|
2014
Q2 | $24.1M | Sell |
500,972
-7,800
| -2% | -$375K | 0.03% | 550 |
|
|
2014
Q1 | $24.2M | Sell |
508,772
-13,300
| -3% | -$632K | 0.03% | 536 |
|
|
2013
Q4 | $27.3M | Buy |
522,072
+1,135
| +0.2% | +$59.5K | 0.04% | 466 |
|
|
2013
Q3 | $24.6M | Sell |
520,937
-6,075
| -1% | -$286K | 0.05% | 413 |
|
|
2013
Q2 | $24.2M | Buy |
+527,012
| New | +$24.2M | 0.05% | 388 |
|