Employees Retirement System of Texas’s CNO Financial Group CNO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$870K | 0.02% | 805 |
|
|
2018
Q2 | $1.85M | Sell |
97,000
-47,000
| -33% | -$895K | 0.02% | 653 |
|
|
2018
Q1 | $3.12M | Sell |
144,000
-31,000
| -18% | -$672K | 0.04% | 498 |
|
|
2017
Q4 | $4.32M | Buy |
175,000
+36,000
| +26% | +$889K | 0.05% | 417 |
|
|
2017
Q3 | $3.24M | Sell |
139,000
-22,000
| -14% | -$513K | 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% | +$2.28M | 0.04% | 489 |
|
|
2016
Q3 | $641K | Sell |
42,000
-169,000
| -80% | -$2.58M | 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% | +$1.45M | 0.06% | 392 |
|
|
2015
Q3 | $2.54M | Buy |
+135,000
| New | +$2.54M | 0.04% | 532 |
|