Employees Retirement System of Texas’s Cincinnati Financial CINF Stock Holding History

Employees Retirement System of Texas’s Portfolio CINF Stock Details CINF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.29M	Buy	8,180 +5,927	+263%	+$964K	0.01%	206
2025 Q4	$368K	Hold	2,253	–	–	﹤0.01%	303
2025 Q3	$356K	Hold	2,253	–	–	﹤0.01%	297
2025 Q2	$336K	Buy	+2,253	New	+$323K	﹤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%	-$328K	0.03%	523
2019 Q3	$2.47M	Buy	21,150 +5,950	+39%	+$654K	0.04%	436
2019 Q2	$1.58M	Sell	15,200 -3,000	-16%	-$288K	0.02%	631
2019 Q1	$1.56M	Sell	18,200 -21,000	-54%	-$1.73M	0.02%	662
2018 Q4	$3.04M	Buy	39,200 +32,200	+460%	+$2.5M	0.05%	427
2018 Q3	$538K	Sell	7,000 -1,000	-13%	-$74.5K	0.01%	981
2018 Q2	$535K	Sell	8,000 -12,000	-60%	-$853K	0.01%	1000
2018 Q1	$1.49M	Buy	20,000 +12,000	+150%	+$897K	0.02%	714
2017 Q4	$600K	Sell	8,000 -1,000	-11%	-$74.4K	0.01%	941
2017 Q3	$689K	Hold	9,000	–	–	0.01%	901
2017 Q2	$652K	Sell	9,000 -3,000	-25%	-$213K	0.01%	912
2017 Q1	$867K	Hold	12,000	–	–	0.01%	874
2016 Q4	$909K	Sell	12,000 -7,000	-37%	-$521K	0.01%	856
2016 Q3	$1.43M	Sell	19,000 -6,000	-24%	-$454K	0.02%	693
2016 Q2	$1.87M	Buy	25,000 +13,000	+108%	+$882K	0.03%	601
2016 Q1	$784K	Buy	12,000 +8,000	+200%	+$487K	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%	-$103K	﹤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%	-$191K	﹤0.01%	954
2014 Q2	$480K	Sell	10,000 -4,000	-29%	-$194K	0.01%	947
2014 Q1	$681K	Sell	14,000 -6,000	-30%	-$289K	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	+$954K	0.01%	945

Other funds holding CINF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Employees Retirement System of Texas's CINF Position: Q1 2026 in Review

Employees Retirement System of Texas increased its Cincinnati Financial (CINF) stake by 263% in Q1 2026, buying an estimated $964K and bringing the position to 8,180 shares worth $1.29M. The position accounts for 0.01% of the portfolio, ranked #206.

Employees Retirement System of Texas first reported a position in CINF in Q2 2013 and has held it in 34 quarters since. The position peaked at $3.04M in Q4 2018. 919 funds tracked by Wall St. Rank hold CINF as of Q1 2026.

Employees Retirement System of Texas held 8,180 shares of Cincinnati Financial worth $1.29M as of Q1 2026.
Employees Retirement System of Texas bought 5,927 Cincinnati Financial shares in Q1 2026, an estimated $964K.
Cincinnati Financial made up 0.01% of Employees Retirement System of Texas's portfolio in Q1 2026, its #206 holding.
Employees Retirement System of Texas first reported a position in Cincinnati Financial in Q2 2013 and has held it in 34 quarters since.
Employees Retirement System of Texas's Cincinnati Financial position peaked at $3.04M in Q4 2018.
919 funds tracked by Wall St. Rank held Cincinnati Financial as of Q1 2026.

Based on Employees Retirement System of Texas's 13F filing for Q1 2026, filed 13 May 2026.