Kentucky Retirement Systems’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 | $1.46M | Sell |
9,808
-643
| -6% | -$95.8K | 0.04% | 358 |
|
|
2025
Q1 | $1.54M | Sell |
10,451
-286
| -3% | -$42.2K | 0.05% | 350 |
|
|
2024
Q4 | $1.54M | Sell |
10,737
-148
| -1% | -$21.3K | 0.05% | 331 |
|
|
2024
Q3 | $1.48M | Sell |
10,885
-913
| -8% | -$124K | 0.04% | 355 |
|
|
2024
Q2 | $1.39M | Sell |
11,798
-125
| -1% | -$14.8K | 0.04% | 355 |
|
|
2024
Q1 | $1.48M | Sell |
11,923
-631
| -5% | -$78.4K | 0.04% | 351 |
|
|
2023
Q4 | $1.3M | Buy |
12,554
+329
| +3% | +$34K | 0.04% | 387 |
|
|
2023
Q3 | $1.25M | Sell |
12,225
-415
| -3% | -$42.5K | 0.04% | 374 |
|
|
2023
Q2 | $1.23M | Buy |
12,640
+212
| +2% | +$20.6K | 0.04% | 379 |
|
|
2023
Q1 | $1.39M | Sell |
12,428
-88
| -0.7% | -$9.86K | 0.05% | 345 |
|
|
2022
Q4 | $1.28M | Buy |
12,516
+54
| +0.4% | +$5.53K | 0.05% | 357 |
|
|
2022
Q3 | $1.12M | Buy |
12,462
+1,394
| +13% | +$125K | 0.05% | 365 |
|
|
2022
Q2 | $1.32M | Buy |
11,068
+1,516
| +16% | +$180K | 0.06% | 329 |
|
|
2022
Q1 | $1.3M | Buy |
9,552
+457
| +5% | +$62.1K | 0.05% | 337 |
|
|
2021
Q4 | $1.04M | Buy |
9,095
+386
| +4% | +$44K | 0.04% | 392 |
|
|
2021
Q3 | $995K | Sell |
8,709
-15
| -0.2% | -$1.71K | 0.05% | 377 |
|
|
2021
Q2 | $1.02M | Sell |
8,724
-420
| -5% | -$49K | 0.05% | 369 |
|
|
2021
Q1 | $943K | Buy |
9,144
+272
| +3% | +$28.1K | 0.05% | 383 |
|
|
2020
Q4 | $775K | Buy |
8,872
+148
| +2% | +$12.9K | 0.04% | 398 |
|
|
2020
Q3 | $680K | Buy |
8,724
+324
| +4% | +$25.3K | 0.04% | 371 |
|
|
2020
Q2 | $538K | Sell |
8,400
-1,977
| -19% | -$127K | 0.04% | 396 |
|
|
2020
Q1 | $783K | Buy |
10,377
+2,560
| +33% | +$193K | 0.05% | 328 |
|
|
2019
Q4 | $822K | Buy |
7,817
+33
| +0.4% | +$3.47K | 0.06% | 324 |
|
|
2019
Q3 | $908K | Buy |
7,784
+719
| +10% | +$83.9K | 0.07% | 290 |
|
|
2019
Q2 | $732K | Buy |
7,065
+440
| +7% | +$45.6K | 0.06% | 316 |
|
|
2019
Q1 | $569K | Buy |
6,625
+42
| +0.6% | +$3.61K | 0.06% | 351 |
|
|
2018
Q4 | $510K | Buy |
6,583
+141
| +2% | +$10.9K | 0.06% | 342 |
|
|
2018
Q3 | $495K | Buy |
6,442
+100
| +2% | +$7.68K | 0.05% | 391 |
|
|
2018
Q2 | $424K | Sell |
6,342
-1,446
| -19% | -$96.7K | 0.04% | 421 |
|
|
2018
Q1 | $578K | Sell |
7,788
-1,419
| -15% | -$105K | 0.05% | 389 |
|
|
2017
Q4 | $690K | Buy |
9,207
+5
| +0.1% | +$375 | 0.05% | 396 |
|
|
2017
Q3 | $705K | Sell |
9,202
-405
| -4% | -$31K | 0.05% | 374 |
|
|
2017
Q2 | $696K | Sell |
9,607
-3
| -0% | -$217 | 0.05% | 382 |
|
|
2017
Q1 | $695K | Sell |
9,610
-1,269
| -12% | -$91.8K | 0.05% | 378 |
|
|
2016
Q4 | $824K | Sell |
10,879
-1,700
| -14% | -$129K | 0.06% | 354 |
|
|
2016
Q3 | $949K | Hold |
12,579
| – | – | 0.06% | 336 |
|
|
2016
Q2 | $942K | Sell |
12,579
-1,009
| -7% | -$75.6K | 0.06% | 349 |
|
|
2016
Q1 | $888K | Buy |
13,588
+2,387
| +21% | +$156K | 0.05% | 387 |
|
|
2015
Q4 | $663K | Buy |
11,201
+1,067
| +11% | +$63.2K | 0.05% | 397 |
|
|
2015
Q3 | $545K | Buy |
10,134
+153
| +2% | +$8.23K | 0.05% | 407 |
|
|
2015
Q2 | $501K | Buy |
9,981
+36
| +0.4% | +$1.81K | 0.04% | 437 |
|
|
2015
Q1 | $530K | Sell |
9,945
-993
| -9% | -$52.9K | 0.04% | 432 |
|
|
2014
Q4 | $567K | Sell |
10,938
-520
| -5% | -$27K | 0.04% | 431 |
|
|
2014
Q3 | $539K | Buy |
+11,458
| New | +$539K | 0.04% | 433 |
|
|
2014
Q1 | $594K | Buy |
12,198
+24
| +0.2% | +$1.17K | 0.04% | 426 |
|
|
2013
Q4 | $638K | Sell |
12,174
-61
| -0.5% | -$3.2K | 0.05% | 409 |
|
|
2013
Q3 | $577K | Buy |
+12,235
| New | +$577K | 0.05% | 413 |
|