Kentucky Retirement Systems Insurance Trust 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 | $620K | Sell |
4,163
-288
| -6% | -$42.9K | 0.04% | 358 |
|
|
2025
Q1 | $658K | Sell |
4,451
-771
| -15% | -$114K | 0.05% | 350 |
|
|
2024
Q4 | $273K | Buy |
5,222
+596
| +13% | +$31.2K | 0.05% | 410 |
|
|
2024
Q3 | $630K | Sell |
4,626
-424
| -8% | -$57.7K | 0.04% | 355 |
|
|
2024
Q2 | $596K | Sell |
5,050
-131
| -3% | -$15.5K | 0.04% | 355 |
|
|
2024
Q1 | $643K | Sell |
5,181
-409
| -7% | -$50.8K | 0.04% | 351 |
|
|
2023
Q4 | $578K | Buy |
5,590
+132
| +2% | +$13.7K | 0.04% | 387 |
|
|
2023
Q3 | $558K | Sell |
5,458
-186
| -3% | -$19K | 0.04% | 374 |
|
|
2023
Q2 | $549K | Buy |
5,644
+51
| +0.9% | +$4.96K | 0.04% | 379 |
|
|
2023
Q1 | $627K | Sell |
5,593
-112
| -2% | -$12.6K | 0.05% | 345 |
|
|
2022
Q4 | $584K | Hold |
5,705
| – | – | 0.05% | 356 |
|
|
2022
Q3 | $511K | Buy |
5,705
+610
| +12% | +$54.6K | 0.05% | 366 |
|
|
2022
Q2 | $606K | Buy |
5,095
+672
| +15% | +$79.9K | 0.06% | 329 |
|
|
2022
Q1 | $601K | Buy |
4,423
+440
| +11% | +$59.8K | 0.05% | 337 |
|
|
2021
Q4 | $454K | Buy |
3,983
+90
| +2% | +$10.3K | 0.04% | 392 |
|
|
2021
Q3 | $445K | Sell |
3,893
-6
| -0.2% | -$686 | 0.05% | 377 |
|
|
2021
Q2 | $455K | Sell |
3,899
-276
| -7% | -$32.2K | 0.05% | 368 |
|
|
2021
Q1 | $430K | Buy |
4,175
+124
| +3% | +$12.8K | 0.05% | 383 |
|
|
2020
Q4 | $354K | Buy |
4,051
+131
| +3% | +$11.4K | 0.04% | 398 |
|
|
2020
Q3 | $306K | Buy |
3,920
+209
| +6% | +$16.3K | 0.04% | 371 |
|
|
2020
Q2 | $238K | Sell |
3,711
-895
| -19% | -$57.4K | 0.04% | 396 |
|
|
2020
Q1 | $348K | Buy |
4,606
+1,007
| +28% | +$76.1K | 0.05% | 328 |
|
|
2019
Q4 | $378K | Buy |
3,599
+15
| +0.4% | +$1.58K | 0.06% | 324 |
|
|
2019
Q3 | $418K | Buy |
3,584
+420
| +13% | +$49K | 0.07% | 290 |
|
|
2019
Q2 | $328K | Buy |
3,164
+151
| +5% | +$15.7K | 0.07% | 315 |
|
|
2019
Q1 | $259K | Buy |
3,013
+19
| +0.6% | +$1.63K | 0.06% | 349 |
|
|
2018
Q4 | $232K | Buy |
2,994
+137
| +5% | +$10.6K | 0.06% | 341 |
|
|
2018
Q3 | $219K | Buy |
+2,857
| New | +$219K | 0.05% | 391 |
|
|
2018
Q2 | – | Sell |
-3,416
| Closed | -$254K | – | 415 |
|
|
2018
Q1 | $254K | Sell |
3,416
-549
| -14% | -$40.8K | 0.05% | 389 |
|
|
2017
Q4 | $297K | Buy |
3,965
+2
| +0.1% | +$150 | 0.05% | 396 |
|
|
2017
Q3 | $303K | Sell |
3,963
-141
| -3% | -$10.8K | 0.05% | 374 |
|
|
2017
Q2 | $297K | Buy |
4,104
+51
| +1% | +$3.69K | 0.05% | 382 |
|
|
2017
Q1 | $293K | Sell |
4,053
-801
| -17% | -$57.9K | 0.05% | 378 |
|
|
2016
Q4 | $368K | Sell |
4,854
-472
| -9% | -$35.8K | 0.06% | 354 |
|
|
2016
Q3 | $402K | Sell |
5,326
-647
| -11% | -$48.8K | 0.06% | 336 |
|
|
2016
Q2 | $447K | Sell |
5,973
-720
| -11% | -$53.9K | 0.06% | 349 |
|
|
2016
Q1 | $437K | Buy |
6,693
+1,170
| +21% | +$76.4K | 0.05% | 387 |
|
|
2015
Q4 | $327K | Buy |
5,523
+589
| +12% | +$34.9K | 0.05% | 397 |
|
|
2015
Q3 | $265K | Buy |
4,934
+109
| +2% | +$5.85K | 0.05% | 407 |
|
|
2015
Q2 | $242K | Buy |
4,825
+75
| +2% | +$3.76K | 0.04% | 437 |
|
|
2015
Q1 | $253K | Sell |
4,750
-479
| -9% | -$25.5K | 0.04% | 432 |
|
|
2014
Q4 | $271K | Buy |
5,229
+7
| +0.1% | +$363 | 0.04% | 430 |
|
|
2014
Q3 | $273K | Buy |
5,222
+40
| +0.8% | +$2.09K | 0.05% | 410 |
|
|
2014
Q2 | $249K | Buy |
5,182
+109
| +2% | +$5.24K | 0.04% | 436 |
|
|
2014
Q1 | $247K | Sell |
5,073
-149
| -3% | -$7.26K | 0.04% | 426 |
|
|
2013
Q4 | $273K | Sell |
5,222
-26
| -0.5% | -$1.36K | 0.05% | 410 |
|
|
2013
Q3 | $247K | Buy |
+5,248
| New | +$247K | 0.05% | 413 |
|