California State Teachers Retirement System (CalSTRS)’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 | $29.8M | Sell |
200,361
-18,290
| -8% | -$2.72M | 0.03% | 412 |
|
|
2025
Q1 | $32.3M | Sell |
218,651
-1,725
| -0.8% | -$255K | 0.04% | 370 |
|
|
2024
Q4 | $31.7M | Sell |
220,376
-15,371
| -7% | -$2.21M | 0.04% | 387 |
|
|
2024
Q3 | $32.1M | Sell |
235,747
-3,445
| -1% | -$469K | 0.04% | 396 |
|
|
2024
Q2 | $28.2M | Buy |
239,192
+7,415
| +3% | +$876K | 0.03% | 406 |
|
|
2024
Q1 | $28.8M | Sell |
231,777
-2,568
| -1% | -$319K | 0.04% | 401 |
|
|
2023
Q4 | $24.2M | Sell |
234,345
-1,977
| -0.8% | -$205K | 0.03% | 434 |
|
|
2023
Q3 | $24.2M | Sell |
236,322
-15,365
| -6% | -$1.57M | 0.04% | 411 |
|
|
2023
Q2 | $24.5M | Buy |
251,687
+3,529
| +1% | +$343K | 0.03% | 427 |
|
|
2023
Q1 | $27.8M | Sell |
248,158
-4,833
| -2% | -$542K | 0.04% | 390 |
|
|
2022
Q4 | $25.9M | Sell |
252,991
-1,463
| -0.6% | -$150K | 0.04% | 401 |
|
|
2022
Q3 | $22.8M | Sell |
254,454
-2,936
| -1% | -$263K | 0.04% | 404 |
|
|
2022
Q2 | $30.6M | Buy |
257,390
+3,679
| +1% | +$438K | 0.05% | 349 |
|
|
2022
Q1 | $34.5M | Sell |
253,711
-15,281
| -6% | -$2.08M | 0.05% | 364 |
|
|
2021
Q4 | $30.6M | Buy |
268,992
+4,576
| +2% | +$521K | 0.04% | 442 |
|
|
2021
Q3 | $30.2M | Sell |
264,416
-726
| -0.3% | -$82.9K | 0.04% | 425 |
|
|
2021
Q2 | $30.9M | Sell |
265,142
-10,089
| -4% | -$1.18M | 0.04% | 433 |
|
|
2021
Q1 | $28.4M | Buy |
275,231
+3,353
| +1% | +$346K | 0.04% | 436 |
|
|
2020
Q4 | $23.8M | Sell |
271,878
-398
| -0.1% | -$34.8K | 0.03% | 465 |
|
|
2020
Q3 | $21.2M | Buy |
272,276
+5,272
| +2% | +$411K | 0.03% | 438 |
|
|
2020
Q2 | $17.1M | Buy |
267,004
+4,682
| +2% | +$300K | 0.03% | 472 |
|
|
2020
Q1 | $19.8M | Buy |
262,322
+17,446
| +7% | +$1.32M | 0.04% | 355 |
|
|
2019
Q4 | $25.7M | Sell |
244,876
-8,982
| -4% | -$944K | 0.04% | 362 |
|
|
2019
Q3 | $29.6M | Buy |
253,858
+435
| +0.2% | +$50.8K | 0.06% | 303 |
|
|
2019
Q2 | $26.3M | Buy |
253,423
+1,208
| +0.5% | +$125K | 0.05% | 337 |
|
|
2019
Q1 | $21.7M | Sell |
252,215
-5,483
| -2% | -$471K | 0.04% | 374 |
|
|
2018
Q4 | $20M | Sell |
257,698
-8,559
| -3% | -$663K | 0.05% | 361 |
|
|
2018
Q3 | $20.5M | Buy |
266,257
+333
| +0.1% | +$25.6K | 0.04% | 416 |
|
|
2018
Q2 | $17.8M | Buy |
265,924
+1,749
| +0.7% | +$117K | 0.04% | 443 |
|
|
2018
Q1 | $19.6M | Sell |
264,175
-7,921
| -3% | -$588K | 0.04% | 406 |
|
|
2017
Q4 | $20.4M | Sell |
272,096
-1,182
| -0.4% | -$88.6K | 0.04% | 403 |
|
|
2017
Q3 | $20.9M | Sell |
273,278
-23,255
| -8% | -$1.78M | 0.05% | 374 |
|
|
2017
Q2 | $21.5M | Sell |
296,533
-11,193
| -4% | -$811K | 0.05% | 381 |
|
|
2017
Q1 | $22.2M | Sell |
307,726
-13,300
| -4% | -$961K | 0.05% | 385 |
|
|
2016
Q4 | $24.3M | Sell |
321,026
-8,200
| -2% | -$621K | 0.05% | 363 |
|
|
2016
Q3 | $24.8M | Buy |
329,226
+2,700
| +0.8% | +$204K | 0.05% | 360 |
|
|
2016
Q2 | $24.5M | Sell |
326,526
-32,601
| -9% | -$2.44M | 0.05% | 351 |
|
|
2016
Q1 | $23.5M | Buy |
359,127
+44,879
| +14% | +$2.93M | 0.05% | 367 |
|
|
2015
Q4 | $18.6M | Buy |
314,248
+4,909
| +2% | +$290K | 0.05% | 397 |
|
|
2015
Q3 | $16.6M | Buy |
309,339
+9,179
| +3% | +$494K | 0.04% | 421 |
|
|
2015
Q2 | $15.1M | Sell |
300,160
-9,154
| -3% | -$459K | 0.04% | 490 |
|
|
2015
Q1 | $16.5M | Sell |
309,314
-5,004
| -2% | -$267K | 0.04% | 456 |
|
|
2014
Q4 | $16.3M | Buy |
314,318
+2,933
| +0.9% | +$152K | 0.04% | 461 |
|
|
2014
Q3 | $14.7M | Buy |
311,385
+12,796
| +4% | +$602K | 0.04% | 478 |
|
|
2014
Q2 | $14.3M | Buy |
298,589
+1,300
| +0.4% | +$62.5K | 0.04% | 491 |
|
|
2014
Q1 | $14.5M | Buy |
297,289
+1,400
| +0.5% | +$68.1K | 0.04% | 459 |
|
|
2013
Q4 | $15.5M | Buy |
295,889
+2,000
| +0.7% | +$105K | 0.04% | 423 |
|
|
2013
Q3 | $13.9M | Buy |
293,889
+9,089
| +3% | +$429K | 0.04% | 439 |
|
|
2013
Q2 | $13.1M | Buy |
+284,800
| New | +$13.1M | 0.04% | 426 |
|