Illinois Municipal Retirement Fund’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 | $14.6M | Buy |
98,195
+759
| +0.8% | +$113K | 0.2% | 126 |
|
|
2025
Q1 | $14.4M | Buy |
97,436
+8,445
| +9% | +$1.25M | 0.21% | 110 |
|
|
2024
Q4 | $12.8M | Hold |
88,991
| – | – | 0.18% | 133 |
|
|
2024
Q3 | $12.1M | Buy |
88,991
+3,019
| +4% | +$411K | 0.17% | 150 |
|
|
2024
Q2 | $10.2M | Buy |
85,972
+5,748
| +7% | +$679K | 0.15% | 173 |
|
|
2024
Q1 | $9.96M | Buy |
80,224
+8,267
| +11% | +$1.03M | 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% | -$1.98M | 0.14% | 216 |
|
|
2023
Q1 | $10.3M | Buy |
92,329
+17,813
| +24% | +$2M | 0.22% | 133 |
|
|
2022
Q4 | $7.63M | Buy |
74,516
+1,749
| +2% | +$179K | 0.17% | 191 |
|
|
2022
Q3 | $6.52M | Sell |
72,767
-49,264
| -40% | -$4.41M | 0.16% | 187 |
|
|
2022
Q2 | $14.5M | Buy |
122,031
+29,754
| +32% | +$3.54M | 0.34% | 69 |
|
|
2022
Q1 | $12.5M | Hold |
92,277
| – | – | 0.37% | 64 |
|
|
2021
Q4 | $10.5M | Buy |
92,277
+15,226
| +20% | +$1.73M | 0.29% | 102 |
|
|
2021
Q3 | $8.8M | Buy |
77,051
+11,249
| +17% | +$1.28M | 0.32% | 76 |
|
|
2021
Q2 | $7.67M | Buy |
65,802
+6,092
| +10% | +$710K | 0.31% | 83 |
|
|
2021
Q1 | $6.16M | Buy |
59,710
+12,979
| +28% | +$1.34M | 0.27% | 107 |
|
|
2020
Q4 | $4.08M | Buy |
46,731
+33,523
| +254% | +$2.93M | 0.19% | 167 |
|
|
2020
Q3 | $1.03M | Buy |
13,208
+2,277
| +21% | +$178K | 0.14% | 194 |
|
|
2020
Q2 | $700K | Buy |
+10,931
| New | +$700K | 0.29% | 160 |
|
|
2020
Q1 | – | Sell |
-6,829
| Closed | -$718K | – | 207 |
|
|
2019
Q4 | $718K | Buy |
+6,829
| New | +$718K | 0.27% | 198 |
|