Commonwealth of Pennsylvania Public School 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 | $5.71M | Buy |
38,334
+2,567
| +7% | +$382K | 0.03% | 417 |
|
|
2025
Q1 | $5.28M | Buy |
35,767
+2,530
| +8% | +$374K | 0.03% | 412 |
|
|
2024
Q4 | $4.78M | Sell |
33,237
-775
| -2% | -$111K | 0.03% | 430 |
|
|
2024
Q3 | $4.63M | Sell |
34,012
-376
| -1% | -$51.2K | 0.03% | 440 |
|
|
2024
Q2 | $4.06M | Sell |
34,388
-78
| -0.2% | -$9.21K | 0.03% | 442 |
|
|
2024
Q1 | $4.28M | Buy |
34,466
+105
| +0.3% | +$13K | 0.03% | 429 |
|
|
2023
Q4 | $3.55M | Buy |
34,361
+2,822
| +9% | +$292K | 0.03% | 467 |
|
|
2023
Q3 | $3.23M | Buy |
31,539
+4,121
| +15% | +$422K | 0.03% | 441 |
|
|
2023
Q2 | $2.67M | Buy |
27,418
+771
| +3% | +$75K | 0.02% | 754 |
|
|
2023
Q1 | $2.99M | Buy |
26,647
+78
| +0.3% | +$8.74K | 0.03% | 583 |
|
|
2022
Q4 | $2.72M | Buy |
26,569
+3,283
| +14% | +$336K | 0.02% | 625 |
|
|
2022
Q3 | $2.09M | Buy |
23,286
+1,573
| +7% | +$141K | 0.02% | 665 |
|
|
2022
Q2 | $2.58M | Buy |
21,713
+1,661
| +8% | +$198K | 0.03% | 559 |
|
|
2022
Q1 | $2.73M | Buy |
20,052
+1,242
| +7% | +$169K | 0.03% | 600 |
|
|
2021
Q4 | $2.14M | Buy |
18,810
+25
| +0.1% | +$2.85K | 0.02% | 761 |
|
|
2021
Q3 | $2.15M | Buy |
18,785
+14
| +0.1% | +$1.6K | 0.03% | 712 |
|
|
2021
Q2 | $2.19M | Buy |
18,771
+21
| +0.1% | +$2.45K | 0.02% | 714 |
|
|
2021
Q1 | $1.93M | Buy |
18,750
+53
| +0.3% | +$5.46K | 0.02% | 795 |
|
|
2020
Q4 | $1.63M | Buy |
18,697
+4,836
| +35% | +$423K | 0.02% | 796 |
|
|
2020
Q3 | $1.08M | Buy |
13,861
+5,233
| +61% | +$408K | 0.02% | 886 |
|
|
2020
Q2 | $552K | Sell |
8,628
-1,079
| -11% | -$69K | 0.01% | 1031 |
|
|
2020
Q1 | $732K | Sell |
9,707
-77
| -0.8% | -$5.81K | 0.02% | 722 |
|
|
2019
Q4 | $1.03M | Buy |
9,784
+50
| +0.5% | +$5.26K | 0.02% | 564 |
|
|
2019
Q3 | $1.14M | Buy |
9,734
+828
| +9% | +$96.6K | 0.02% | 474 |
|
|
2019
Q2 | $923K | Buy |
8,906
+47
| +0.5% | +$4.87K | 0.02% | 577 |
|
|
2019
Q1 | $761K | Buy |
8,859
+602
| +7% | +$51.7K | 0.01% | 726 |
|
|
2018
Q4 | $639K | Sell |
8,257
-4,156
| -33% | -$322K | 0.01% | 746 |
|
|
2018
Q3 | $953K | Sell |
12,413
-3,224
| -21% | -$248K | 0.01% | 704 |
|
|
2018
Q2 | $1.05M | Buy |
15,637
+2,284
| +17% | +$153K | 0.01% | 773 |
|
|
2018
Q1 | $992K | Sell |
13,353
-2
| -0% | -$149 | 0.01% | 770 |
|
|
2017
Q4 | $1M | Buy |
13,355
+1,219
| +10% | +$91.4K | 0.01% | 640 |
|
|
2017
Q3 | $929K | Buy |
12,136
+1,002
| +9% | +$76.7K | 0.01% | 610 |
|
|
2017
Q2 | $807K | Buy |
11,134
+15
| +0.1% | +$1.09K | 0.01% | 658 |
|
|
2017
Q1 | $804K | Buy |
11,119
+2,525
| +29% | +$183K | 0.01% | 671 |
|
|
2016
Q4 | $651K | Buy |
8,594
+40
| +0.5% | +$3.03K | 0.01% | 692 |
|
|
2016
Q3 | $645K | Sell |
8,554
-3,289
| -28% | -$248K | 0.01% | 683 |
|
|
2016
Q2 | $887K | Buy |
11,843
+867
| +8% | +$64.9K | 0.02% | 648 |
|
|
2016
Q1 | $717K | Buy |
10,976
+1,341
| +14% | +$87.6K | 0.02% | 709 |
|
|
2015
Q4 | $570K | Buy |
9,635
+146
| +2% | +$8.64K | 0.01% | 896 |
|
|
2015
Q3 | $511K | Sell |
9,489
-7,122
| -43% | -$384K | 0.01% | 925 |
|
|
2015
Q2 | $834K | Sell |
16,611
-339
| -2% | -$17K | 0.02% | 865 |
|
|
2015
Q1 | $903K | Sell |
16,950
-9,898
| -37% | -$527K | 0.02% | 817 |
|
|
2014
Q4 | $1.39M | Sell |
26,848
-164
| -0.6% | -$8.5K | 0.02% | 665 |
|
|
2014
Q3 | $1.27M | Buy |
27,012
+57
| +0.2% | +$2.68K | 0.02% | 616 |
|
|
2014
Q2 | $1.3M | Sell |
26,955
-1,239
| -4% | -$59.5K | 0.02% | 721 |
|
|
2014
Q1 | $1.37M | Buy |
28,194
+51
| +0.2% | +$2.48K | 0.02% | 669 |
|
|
2013
Q4 | $1.47M | Sell |
28,143
-1,940
| -6% | -$102K | 0.02% | 637 |
|
|
2013
Q3 | $1.42M | Buy |
30,083
+158
| +0.5% | +$7.45K | 0.02% | 652 |
|
|
2013
Q2 | $1.37M | Buy |
+29,925
| New | +$1.37M | 0.02% | 620 |
|