California Public Employees 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 | $7.11M | Buy |
184,207
+11,347
| +7% | +$438K | ﹤0.01% | 973 |
|
|
2025
Q1 | $7.2M | Buy |
172,860
+10,281
| +6% | +$428K | 0.01% | 950 |
|
|
2024
Q4 | $6.05M | Sell |
162,579
-26,612
| -14% | -$990K | ﹤0.01% | 1017 |
|
|
2024
Q3 | $6.64M | Sell |
189,191
-5,023
| -3% | -$176K | ﹤0.01% | 1025 |
|
|
2024
Q2 | $5.38M | Sell |
194,214
-14,960
| -7% | -$415K | ﹤0.01% | 1056 |
|
|
2024
Q1 | $5.75M | Hold |
209,174
| – | – | ﹤0.01% | 1052 |
|
|
2023
Q4 | $5.84M | Sell |
209,174
-5,147
| -2% | -$144K | ﹤0.01% | 1060 |
|
|
2023
Q3 | $5.09M | Sell |
214,321
-4,665
| -2% | -$111K | ﹤0.01% | 1063 |
|
|
2023
Q2 | $5.18M | Sell |
218,986
-29,316
| -12% | -$694K | ﹤0.01% | 1067 |
|
|
2023
Q1 | $5.51M | Sell |
248,302
-35,489
| -13% | -$788K | ﹤0.01% | 1048 |
|
|
2022
Q4 | $6.48M | Sell |
283,791
-3,523
| -1% | -$80.5K | 0.01% | 1044 |
|
|
2022
Q3 | $5.16M | Buy |
287,314
+24,344
| +9% | +$437K | ﹤0.01% | 1107 |
|
|
2022
Q2 | $4.76M | Sell |
262,970
-17,477
| -6% | -$316K | ﹤0.01% | 1075 |
|
|
2022
Q1 | $7.04M | Sell |
280,447
-10,450
| -4% | -$262K | 0.01% | 1066 |
|
|
2021
Q4 | $6.94M | Sell |
290,897
-3,604
| -1% | -$85.9K | ﹤0.01% | 1111 |
|
|
2021
Q3 | $6.93M | Sell |
294,501
-10,937
| -4% | -$257K | 0.01% | 1145 |
|
|
2021
Q2 | $7.21M | Sell |
305,438
-31,902
| -9% | -$753K | 0.01% | 1151 |
|
|
2021
Q1 | $8.19M | Sell |
337,340
-47,417
| -12% | -$1.15M | 0.01% | 1182 |
|
|
2020
Q4 | $8.55M | Buy |
384,757
+47,658
| +14% | +$1.06M | 0.01% | 1115 |
|
|
2020
Q3 | $5.41M | Buy |
337,099
+10,422
| +3% | +$167K | ﹤0.01% | 1189 |
|
|
2020
Q2 | $5.09M | Sell |
326,677
-12,901
| -4% | -$201K | 0.01% | 1193 |
|
|
2020
Q1 | $4.21M | Sell |
339,578
-30,213
| -8% | -$374K | 0.01% | 1141 |
|
|
2019
Q4 | $6.7M | Sell |
369,791
-2,262
| -0.6% | -$41K | 0.01% | 1248 |
|
|
2019
Q3 | $5.89M | Sell |
372,053
-35,340
| -9% | -$559K | 0.01% | 1185 |
|
|
2019
Q2 | $6.8M | Sell |
407,393
-47,092
| -10% | -$785K | 0.01% | 945 |
|
|
2019
Q1 | $7.35M | Sell |
454,485
-102,067
| -18% | -$1.65M | 0.01% | 939 |
|
|
2018
Q4 | $8.28M | Sell |
556,552
-32,675
| -6% | -$486K | 0.01% | 848 |
|
|
2018
Q3 | $12.5M | Sell |
589,227
-45,015
| -7% | -$955K | 0.02% | 785 |
|
|
2018
Q2 | $12.1M | Buy |
634,242
+32,798
| +5% | +$624K | 0.02% | 793 |
|
|
2018
Q1 | $13M | Sell |
601,444
-6,525
| -1% | -$141K | 0.02% | 765 |
|
|
2017
Q4 | $15M | Sell |
607,969
-2,243
| -0.4% | -$55.4K | 0.02% | 709 |
|
|
2017
Q3 | $14.2M | Buy |
610,212
+15,512
| +3% | +$362K | 0.02% | 688 |
|
|
2017
Q2 | $12.4M | Sell |
594,700
-15,300
| -3% | -$319K | 0.02% | 719 |
|
|
2017
Q1 | $12.5M | Sell |
610,000
-8,000
| -1% | -$164K | 0.02% | 730 |
|
|
2016
Q4 | $11.8M | Sell |
618,000
-14,900
| -2% | -$285K | 0.02% | 744 |
|
|
2016
Q3 | $9.66M | Sell |
632,900
-16,200
| -2% | -$247K | 0.02% | 856 |
|
|
2016
Q2 | $11.3M | Sell |
649,100
-17,400
| -3% | -$304K | 0.02% | 780 |
|
|
2016
Q1 | $11.9M | Hold |
666,500
| – | – | 0.02% | 749 |
|
|
2015
Q4 | $12.7M | Sell |
666,500
-22,100
| -3% | -$422K | 0.02% | 728 |
|
|
2015
Q3 | $13M | Sell |
688,600
-8,100
| -1% | -$152K | 0.02% | 703 |
|
|
2015
Q2 | $12.8M | Sell |
696,700
-280,001
| -29% | -$5.14M | 0.02% | 774 |
|
|
2015
Q1 | $15.4M | Hold |
976,701
| – | – | 0.02% | 731 |
|
|
2014
Q4 | $15.4M | Sell |
976,701
-56,945
| -6% | -$900K | 0.02% | 731 |
|
|
2014
Q3 | $17.5M | Sell |
1,033,646
-56,800
| -5% | -$963K | 0.02% | 674 |
|
|
2014
Q2 | $19.4M | Sell |
1,090,446
-95,722
| -8% | -$1.7M | 0.03% | 656 |
|
|
2014
Q1 | $21.2M | Sell |
1,186,168
-145,100
| -11% | -$2.59M | 0.03% | 597 |
|
|
2013
Q4 | $23.6M | Buy |
1,331,268
+289,949
| +28% | +$5.14M | 0.03% | 518 |
|
|
2013
Q3 | $15M | Buy |
1,041,319
+107,200
| +11% | +$1.54M | 0.03% | 631 |
|
|
2013
Q2 | $12.1M | Buy |
+934,119
| New | +$12.1M | 0.02% | 685 |
|