Commonwealth of Pennsylvania Public School 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 | $983K | Buy |
25,472
+1,181
| +5% | +$45.6K | 0.01% | 1070 |
|
|
2025
Q1 | $1.01M | Buy |
24,291
+1,497
| +7% | +$62.4K | 0.01% | 1016 |
|
|
2024
Q4 | $848K | Sell |
22,794
-520
| -2% | -$19.3K | 0.01% | 1062 |
|
|
2024
Q3 | $818K | Sell |
23,314
-681
| -3% | -$23.9K | 0.01% | 1052 |
|
|
2024
Q2 | $665K | Sell |
23,995
-205
| -0.8% | -$5.68K | ﹤0.01% | 1078 |
|
|
2024
Q1 | $665K | Sell |
24,200
-551
| -2% | -$15.1K | ﹤0.01% | 1081 |
|
|
2023
Q4 | $691K | Buy |
24,751
+1,869
| +8% | +$52.1K | 0.01% | 1059 |
|
|
2023
Q3 | $543K | Sell |
22,882
-32,492
| -59% | -$771K | ﹤0.01% | 1421 |
|
|
2023
Q2 | $1.31M | Buy |
55,374
+3,873
| +8% | +$91.7K | 0.01% | 1291 |
|
|
2023
Q1 | $1.14M | Buy |
51,501
+36
| +0.1% | +$799 | 0.01% | 1268 |
|
|
2022
Q4 | $1.18M | Buy |
51,465
+6,108
| +13% | +$140K | 0.01% | 1239 |
|
|
2022
Q3 | $815K | Sell |
45,357
-522
| -1% | -$9.38K | 0.01% | 1316 |
|
|
2022
Q2 | $830K | Buy |
45,879
+1,754
| +4% | +$31.7K | 0.01% | 1333 |
|
|
2022
Q1 | $1.11M | Buy |
44,125
+3,241
| +8% | +$81.3K | 0.01% | 1266 |
|
|
2021
Q4 | $975K | Sell |
40,884
-1,334
| -3% | -$31.8K | 0.01% | 1304 |
|
|
2021
Q3 | $994K | Sell |
42,218
-1,612
| -4% | -$38K | 0.01% | 1267 |
|
|
2021
Q2 | $1.04M | Sell |
43,830
-1,088
| -2% | -$25.7K | 0.01% | 1251 |
|
|
2021
Q1 | $1.09M | Sell |
44,918
-1,494
| -3% | -$36.3K | 0.01% | 1207 |
|
|
2020
Q4 | $1.03M | Buy |
46,412
+990
| +2% | +$22K | 0.01% | 1121 |
|
|
2020
Q3 | $729K | Buy |
45,422
+15,038
| +49% | +$241K | 0.01% | 1152 |
|
|
2020
Q2 | $473K | Sell |
30,384
-5,173
| -15% | -$80.5K | 0.01% | 1141 |
|
|
2020
Q1 | $441K | Buy |
35,557
+8,899
| +33% | +$110K | 0.01% | 1054 |
|
|
2019
Q4 | $483K | Sell |
26,658
-807
| -3% | -$14.6K | 0.01% | 1117 |
|
|
2019
Q3 | $435K | Sell |
27,465
-730
| -3% | -$11.6K | 0.01% | 1102 |
|
|
2019
Q2 | $470K | Sell |
28,195
-119
| -0.4% | -$1.98K | 0.01% | 1075 |
|
|
2019
Q1 | $458K | Sell |
28,314
-578
| -2% | -$9.35K | 0.01% | 1104 |
|
|
2018
Q4 | $430K | Sell |
28,892
-4,543
| -14% | -$67.6K | 0.01% | 1077 |
|
|
2018
Q3 | $709K | Sell |
33,435
-11,738
| -26% | -$249K | 0.01% | 897 |
|
|
2018
Q2 | $860K | Buy |
45,173
+179
| +0.4% | +$3.41K | 0.01% | 875 |
|
|
2018
Q1 | $975K | Buy |
44,994
+20,490
| +84% | +$444K | 0.01% | 783 |
|
|
2017
Q4 | $605K | Sell |
24,504
-153
| -0.6% | -$3.78K | 0.01% | 856 |
|
|
2017
Q3 | $575K | Sell |
24,657
-345
| -1% | -$8.05K | 0.01% | 853 |
|
|
2017
Q2 | $522K | Sell |
25,002
-385
| -2% | -$8.04K | 0.01% | 869 |
|
|
2017
Q1 | $520K | Sell |
25,387
-307
| -1% | -$6.29K | 0.01% | 886 |
|
|
2016
Q4 | $492K | Sell |
25,694
-211
| -0.8% | -$4.04K | 0.01% | 852 |
|
|
2016
Q3 | $396K | Sell |
25,905
-8,567
| -25% | -$131K | 0.01% | 940 |
|
|
2016
Q2 | $602K | Buy |
34,472
+2,369
| +7% | +$41.4K | 0.01% | 836 |
|
|
2016
Q1 | $575K | Sell |
32,103
-21,812
| -40% | -$391K | 0.01% | 812 |
|
|
2015
Q4 | $1.03M | Sell |
53,915
-1,577
| -3% | -$30.1K | 0.02% | 599 |
|
|
2015
Q3 | $1.04M | Sell |
55,492
-1,409
| -2% | -$26.5K | 0.02% | 562 |
|
|
2015
Q2 | $1.04M | Buy |
+56,901
| New | +$1.04M | 0.02% | 751 |
|