Illinois Municipal Retirement Fund’s Cincinnati Financial CINF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$18.9M	Sell	120,308 -1,412	-1%	-$230K	0.24%	91
2025 Q4	$19.9M	Buy	121,720 +5,591	+5%	+$906K	0.25%	92
2025 Q3	$18.4M	Buy	116,129 +17,934	+18%	+$2.72M	0.23%	89
2025 Q2	$14.6M	Buy	98,195 +759	+0.8%	+$109K	0.2%	126
2025 Q1	$14.4M	Buy	97,436 +8,445	+9%	+$1.19M	0.21%	110
2024 Q4	$12.8M	Hold	88,991	–	–	0.18%	133
2024 Q3	$12.1M	Buy	88,991 +3,019	+4%	+$390K	0.17%	150
2024 Q2	$10.2M	Buy	85,972 +5,748	+7%	+$674K	0.15%	173
2024 Q1	$9.96M	Buy	80,224 +8,267	+11%	+$933K	0.15%	186
2023 Q4	$7.45M	Hold	71,957	–	–	0.12%	222
2023 Q3	$7.36M	Hold	71,957	–	–	0.14%	206
2023 Q2	$7M	Sell	71,957 -20,372	-22%	-$2.1M	0.14%	216
2023 Q1	$10.3M	Buy	92,329 +17,813	+24%	+$2.03M	0.22%	133
2022 Q4	$7.63M	Buy	74,516 +1,749	+2%	+$180K	0.17%	191
2022 Q3	$6.52M	Sell	72,767 -49,264	-40%	-$5.07M	0.16%	187
2022 Q2	$14.5M	Buy	122,031 +29,754	+32%	+$3.78M	0.34%	69
2022 Q1	$12.5M	Hold	92,277	–	–	0.37%	64
2021 Q4	$10.5M	Buy	92,277 +15,226	+20%	+$1.8M	0.29%	102
2021 Q3	$8.8M	Buy	77,051 +11,249	+17%	+$1.34M	0.32%	76
2021 Q2	$7.67M	Buy	65,802 +6,092	+10%	+$703K	0.31%	83
2021 Q1	$6.16M	Buy	59,710 +12,979	+28%	+$1.24M	0.27%	107
2020 Q4	$4.08M	Buy	46,731 +33,523	+254%	+$2.68M	0.19%	167
2020 Q3	$1.03M	Buy	13,208 +2,277	+21%	+$176K	0.14%	194
2020 Q2	$700K	Buy	+10,931	New	+$722K	0.29%	160
2020 Q1	–	Sell	-6,829	Closed	-$718K	–	207
2019 Q4	$718K	Buy	+6,829	New	+$747K	0.27%	198