Employees Retirement System of Texas’s CNO Financial Group CNO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-56,000	Closed	-$833K	–	1060
2018 Q4	$833K	Hold	56,000	–	–	0.01%	841
2018 Q3	$1.19M	Sell	56,000 -41,000	-42%	-$860K	0.02%	805
2018 Q2	$1.85M	Sell	97,000 -47,000	-33%	-$972K	0.02%	653
2018 Q1	$3.12M	Sell	144,000 -31,000	-18%	-$730K	0.04%	498
2017 Q4	$4.32M	Buy	175,000 +36,000	+26%	+$878K	0.05%	417
2017 Q3	$3.24M	Sell	139,000 -22,000	-14%	-$492K	0.04%	494
2017 Q2	$3.36M	Hold	161,000	–	–	0.05%	487
2017 Q1	$3.3M	Hold	161,000	–	–	0.05%	494
2016 Q4	$3.08M	Buy	161,000 +119,000	+283%	+$2.05M	0.04%	489
2016 Q3	$641K	Sell	42,000 -169,000	-80%	-$2.75M	0.01%	876
2016 Q2	$3.68M	Hold	211,000	–	–	0.05%	428
2016 Q1	$3.78M	Hold	211,000	–	–	0.05%	401
2015 Q4	$4.03M	Buy	211,000 +76,000	+56%	+$1.48M	0.06%	392
2015 Q3	$2.54M	Buy	+135,000	New	+$2.45M	0.04%	532

Other funds holding CNO

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

PIM

Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Employees Retirement System of Texas's CNO Position: Q1 2019 in Review

Employees Retirement System of Texas sold out of CNO Financial Group (CNO) in Q1 2019, closing a stake of 56,000 shares — an estimated $833K sold.

Employees Retirement System of Texas first reported a position in CNO in Q3 2015 and held it in 14 quarters. The position peaked at $4.32M in Q4 2017. 242 funds tracked by Wall St. Rank hold CNO as of Q1 2019.

Employees Retirement System of Texas reported no remaining CNO Financial Group position as of Q1 2019 after selling out during the quarter.
Employees Retirement System of Texas sold 56,000 CNO Financial Group shares in Q1 2019, an estimated $833K.
Employees Retirement System of Texas first reported a position in CNO Financial Group in Q3 2015 and held it in 14 quarters.
Employees Retirement System of Texas's CNO Financial Group position peaked at $4.32M in Q4 2017.
242 funds tracked by Wall St. Rank held CNO Financial Group as of Q1 2019.

Based on Employees Retirement System of Texas's 13F filing for Q1 2019, filed 14 May 2019.