Employees Retirement System of Texas’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	$336K	Buy	+2,253	New	+$336K	﹤0.01%	330
2020 Q4	–	Sell	-18,150	Closed	-$1.42M	–	670
2020 Q3	$1.42M	Hold	18,150	–	–	0.02%	578
2020 Q2	$1.16M	Hold	18,150	–	–	0.02%	615
2020 Q1	$1.37M	Hold	18,150	–	–	0.03%	494
2019 Q4	$1.91M	Sell	18,150 -3,000	-14%	-$315K	0.03%	523
2019 Q3	$2.47M	Buy	21,150 +5,950	+39%	+$694K	0.04%	436
2019 Q2	$1.58M	Sell	15,200 -3,000	-16%	-$311K	0.02%	631
2019 Q1	$1.56M	Sell	18,200 -21,000	-54%	-$1.8M	0.02%	662
2018 Q4	$3.04M	Buy	39,200 +32,200	+460%	+$2.49M	0.05%	427
2018 Q3	$538K	Sell	7,000 -1,000	-13%	-$76.9K	0.01%	981
2018 Q2	$535K	Sell	8,000 -12,000	-60%	-$803K	0.01%	1000
2018 Q1	$1.49M	Buy	20,000 +12,000	+150%	+$891K	0.02%	714
2017 Q4	$600K	Sell	8,000 -1,000	-11%	-$75K	0.01%	941
2017 Q3	$689K	Hold	9,000	–	–	0.01%	901
2017 Q2	$652K	Sell	9,000 -3,000	-25%	-$217K	0.01%	912
2017 Q1	$867K	Hold	12,000	–	–	0.01%	874
2016 Q4	$909K	Sell	12,000 -7,000	-37%	-$530K	0.01%	856
2016 Q3	$1.43M	Sell	19,000 -6,000	-24%	-$453K	0.02%	693
2016 Q2	$1.87M	Buy	25,000 +13,000	+108%	+$973K	0.03%	601
2016 Q1	$784K	Buy	12,000 +8,000	+200%	+$523K	0.01%	799
2015 Q4	$237K	Hold	4,000	–	–	﹤0.01%	922
2015 Q3	$215K	Hold	4,000	–	–	﹤0.01%	920
2015 Q2	$201K	Sell	4,000 -2,000	-33%	-$101K	﹤0.01%	934
2015 Q1	$320K	Hold	6,000	–	–	﹤0.01%	916
2014 Q4	$311K	Hold	6,000	–	–	﹤0.01%	926
2014 Q3	$282K	Sell	6,000 -4,000	-40%	-$188K	﹤0.01%	954
2014 Q2	$480K	Sell	10,000 -4,000	-29%	-$192K	0.01%	947
2014 Q1	$681K	Sell	14,000 -6,000	-30%	-$292K	0.01%	913
2013 Q4	$1.05M	Hold	20,000	–	–	0.01%	856
2013 Q3	$943K	Hold	20,000	–	–	0.01%	915
2013 Q2	$918K	Buy	+20,000	New	+$918K	0.01%	945