California Public Employees Retirement System’s CNO Financial Group CNO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $7.51M | Buy |
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|
2025
Q2 | $7.11M | Buy |
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|
2025
Q1 | $7.2M | Buy |
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|
2024
Q4 | $6.05M | Sell |
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|
2024
Q3 | $6.64M | Sell |
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|
2024
Q2 | $5.38M | Sell |
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|
2024
Q1 | $5.75M | Hold |
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|
2023
Q4 | $5.84M | Sell |
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|
2023
Q3 | $5.09M | Sell |
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|
2023
Q2 | $5.18M | Sell |
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|
2023
Q1 | $5.51M | Sell |
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|
2022
Q4 | $6.48M | Sell |
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|
2022
Q3 | $5.16M | Buy |
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|
2022
Q2 | $4.76M | Sell |
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|
2022
Q1 | $7.04M | Sell |
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|
2021
Q4 | $6.93M | Sell |
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|
2021
Q3 | $6.93M | Sell |
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|
2021
Q2 | $7.21M | Sell |
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|
2021
Q1 | $8.19M | Sell |
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|
2020
Q4 | $8.55M | Buy |
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|
2020
Q3 | $5.41M | Buy |
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|
2020
Q2 | $5.09M | Sell |
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|
2020
Q1 | $4.21M | Sell |
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|
2019
Q4 | $6.7M | Sell |
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|
2019
Q3 | $5.89M | Sell |
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|
2019
Q2 | $6.79M | Sell |
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|
2019
Q1 | $7.35M | Sell |
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|
2018
Q4 | $8.28M | Sell |
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|
2018
Q3 | $12.5M | Sell |
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|
2018
Q2 | $12.1M | Buy |
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|
2018
Q1 | $13M | Sell |
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|
2017
Q4 | $15M | Sell |
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|
2017
Q3 | $14.2M | Buy |
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|
2017
Q2 | $12.4M | Sell |
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|
2017
Q1 | $12.5M | Sell |
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|
2016
Q4 | $11.8M | Sell |
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|
2016
Q3 | $9.66M | Sell |
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|
2016
Q2 | $11.3M | Sell |
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|
2016
Q1 | $11.9M | Hold |
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|
2015
Q4 | $12.7M | Sell |
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|
2015
Q3 | $13M | Sell |
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|
2015
Q2 | $12.8M | Sell |
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|
2015
Q1 | $15.4M | Hold |
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|
2014
Q4 | $15.4M | Sell |
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|
2014
Q3 | $17.5M | Sell |
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|
2014
Q2 | $19.4M | Sell |
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|
2014
Q1 | $21.2M | Sell |
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|
2013
Q4 | $23.6M | Buy |
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|
2013
Q3 | $15M | Buy |
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|
2013
Q2 | $12.1M | Buy |
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