California State Teachers Retirement System (CalSTRS)’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 | $3.68M | Sell |
95,500
-412
| -0.4% | -$15.9K | ﹤0.01% | 1050 |
|
|
2025
Q1 | $3.99M | Sell |
95,912
-2,989
| -3% | -$124K | ﹤0.01% | 980 |
|
|
2024
Q4 | $3.68M | Sell |
98,901
-5,357
| -5% | -$199K | ﹤0.01% | 1063 |
|
|
2024
Q3 | $3.66M | Sell |
104,258
-3,763
| -3% | -$132K | ﹤0.01% | 1065 |
|
|
2024
Q2 | $2.99M | Sell |
108,021
-6,409
| -6% | -$178K | ﹤0.01% | 1130 |
|
|
2024
Q1 | $3.14M | Sell |
114,430
-7,137
| -6% | -$196K | ﹤0.01% | 1144 |
|
|
2023
Q4 | $3.39M | Sell |
121,567
-7,304
| -6% | -$204K | ﹤0.01% | 1128 |
|
|
2023
Q3 | $3.06M | Sell |
128,871
-12,630
| -9% | -$300K | ﹤0.01% | 1137 |
|
|
2023
Q2 | $3.35M | Sell |
141,501
-3,903
| -3% | -$92.4K | ﹤0.01% | 1188 |
|
|
2023
Q1 | $3.23M | Sell |
145,404
-2,144
| -1% | -$47.6K | ﹤0.01% | 1200 |
|
|
2022
Q4 | $3.37M | Buy |
147,548
+584
| +0.4% | +$13.3K | 0.01% | 1170 |
|
|
2022
Q3 | $2.64M | Sell |
146,964
-5,196
| -3% | -$93.4K | ﹤0.01% | 1263 |
|
|
2022
Q2 | $2.75M | Sell |
152,160
-5,937
| -4% | -$107K | ﹤0.01% | 1303 |
|
|
2022
Q1 | $3.97M | Sell |
158,097
-18,543
| -10% | -$465K | 0.01% | 1195 |
|
|
2021
Q4 | $4.21M | Sell |
176,640
-1,611
| -0.9% | -$38.4K | ﹤0.01% | 1266 |
|
|
2021
Q3 | $4.2M | Sell |
178,251
-4,305
| -2% | -$101K | 0.01% | 1256 |
|
|
2021
Q2 | $4.31M | Sell |
182,556
-22,773
| -11% | -$538K | 0.01% | 1271 |
|
|
2021
Q1 | $4.99M | Sell |
205,329
-6,197
| -3% | -$151K | 0.01% | 1189 |
|
|
2020
Q4 | $4.7M | Sell |
211,526
-14,375
| -6% | -$320K | 0.01% | 1147 |
|
|
2020
Q3 | $3.62M | Sell |
225,901
-2,565
| -1% | -$41.1K | 0.01% | 1137 |
|
|
2020
Q2 | $3.56M | Sell |
228,466
-9,093
| -4% | -$142K | 0.01% | 1133 |
|
|
2020
Q1 | $2.94M | Sell |
237,559
-5,935
| -2% | -$73.5K | 0.01% | 1090 |
|
|
2019
Q4 | $4.42M | Sell |
243,494
-11,919
| -5% | -$216K | 0.01% | 1085 |
|
|
2019
Q3 | $4.04M | Sell |
255,413
-2,221
| -0.9% | -$35.2K | 0.01% | 1109 |
|
|
2019
Q2 | $4.3M | Sell |
257,634
-4,526
| -2% | -$75.5K | 0.01% | 1098 |
|
|
2019
Q1 | $4.24M | Sell |
262,160
-5,210
| -2% | -$84.3K | 0.01% | 1065 |
|
|
2018
Q4 | $3.98M | Buy |
267,370
+7,184
| +3% | +$107K | 0.01% | 1041 |
|
|
2018
Q3 | $5.52M | Sell |
260,186
-3,855
| -1% | -$81.8K | 0.01% | 966 |
|
|
2018
Q2 | $5.03M | Buy |
264,041
+2,291
| +0.9% | +$43.6K | 0.01% | 998 |
|
|
2018
Q1 | $5.67M | Sell |
261,750
-12,094
| -4% | -$262K | 0.01% | 897 |
|
|
2017
Q4 | $6.76M | Sell |
273,844
-4,391
| -2% | -$108K | 0.01% | 833 |
|
|
2017
Q3 | $6.49M | Sell |
278,235
-25,086
| -8% | -$586K | 0.01% | 842 |
|
|
2017
Q2 | $6.33M | Sell |
303,321
-49,760
| -14% | -$1.04M | 0.01% | 890 |
|
|
2017
Q1 | $7.24M | Sell |
353,081
-16,500
| -4% | -$338K | 0.01% | 854 |
|
|
2016
Q4 | $7.08M | Sell |
369,581
-10,200
| -3% | -$195K | 0.01% | 866 |
|
|
2016
Q3 | $5.8M | Buy |
379,781
+3,400
| +0.9% | +$51.9K | 0.01% | 970 |
|
|
2016
Q2 | $6.57M | Sell |
376,381
-18,711
| -5% | -$327K | 0.01% | 862 |
|
|
2016
Q1 | $7.08M | Buy |
395,092
+50,516
| +15% | +$905K | 0.02% | 827 |
|
|
2015
Q4 | $6.58M | Sell |
344,576
-48,482
| -12% | -$926K | 0.02% | 800 |
|
|
2015
Q3 | $7.39M | Buy |
393,058
+33,375
| +9% | +$628K | 0.02% | 738 |
|
|
2015
Q2 | $6.6M | Sell |
359,683
-15,850
| -4% | -$291K | 0.02% | 865 |
|
|
2015
Q1 | $6.47M | Sell |
375,533
-6,600
| -2% | -$114K | 0.02% | 869 |
|
|
2014
Q4 | $6.58M | Sell |
382,133
-20,081
| -5% | -$346K | 0.02% | 852 |
|
|
2014
Q3 | $6.82M | Sell |
402,214
-69,117
| -15% | -$1.17M | 0.02% | 802 |
|
|
2014
Q2 | $8.39M | Buy |
471,331
+67,200
| +17% | +$1.2M | 0.02% | 721 |
|
|
2014
Q1 | $7.32M | Buy |
404,131
+1,900
| +0.5% | +$34.4K | 0.02% | 768 |
|
|
2013
Q4 | $7.12M | Buy |
402,231
+2,700
| +0.7% | +$47.8K | 0.02% | 757 |
|
|
2013
Q3 | $5.75M | Buy |
399,531
+12,385
| +3% | +$178K | 0.02% | 829 |
|
|
2013
Q2 | $5.02M | Buy |
+387,146
| New | +$5.02M | 0.02% | 834 |
|