Louisiana State Employees Retirement System’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 | $1.22M | Sell |
8,200
-200
| -2% | -$29.8K | 0.02% | 855 |
|
|
2025
Q1 | $1.24M | Hold |
8,400
| – | – | 0.02% | 810 |
|
|
2024
Q4 | $1.21M | Sell |
8,400
-400
| -5% | -$57.5K | 0.02% | 869 |
|
|
2024
Q3 | $1.2M | Sell |
8,800
-100
| -1% | -$13.6K | 0.02% | 903 |
|
|
2024
Q2 | $1.05M | Sell |
8,900
-200
| -2% | -$23.6K | 0.02% | 912 |
|
|
2024
Q1 | $1.13M | Sell |
9,100
-400
| -4% | -$49.7K | 0.02% | 884 |
|
|
2023
Q4 | $983K | Sell |
9,500
-200
| -2% | -$20.7K | 0.02% | 971 |
|
|
2023
Q3 | $992K | Hold |
9,700
| – | – | 0.02% | 876 |
|
|
2023
Q2 | $944K | Sell |
9,700
-500
| -5% | -$48.7K | 0.02% | 937 |
|
|
2023
Q1 | $1.14M | Hold |
10,200
| – | – | 0.03% | 702 |
|
|
2022
Q4 | $1.04M | Hold |
10,200
| – | – | 0.03% | 748 |
|
|
2022
Q3 | $914K | Buy |
10,200
+800
| +9% | +$71.7K | 0.03% | 787 |
|
|
2022
Q2 | $1.05M | Sell |
9,400
-100
| -1% | -$11.2K | 0.03% | 751 |
|
|
2022
Q1 | $1.34M | Buy |
9,500
+100
| +1% | +$14.1K | 0.03% | 652 |
|
|
2021
Q4 | $1.07M | Buy |
9,400
+100
| +1% | +$11.4K | 0.02% | 872 |
|
|
2021
Q3 | $1.06M | Hold |
9,300
| – | – | 0.03% | 835 |
|
|
2021
Q2 | $1.09M | Hold |
9,300
| – | – | 0.03% | 811 |
|
|
2021
Q1 | $959K | Hold |
9,300
| – | – | 0.03% | 891 |
|
|
2020
Q4 | $813K | Buy |
9,300
+1,700
| +22% | +$149K | 0.02% | 884 |
|
|
2020
Q3 | $593K | Buy |
7,600
+1,100
| +17% | +$85.8K | 0.03% | 866 |
|
|
2020
Q2 | $416K | Hold |
6,500
| – | – | 0.02% | 893 |
|
|
2020
Q1 | $490K | Sell |
6,500
-700
| -10% | -$52.8K | 0.04% | 655 |
|
|
2019
Q4 | $757K | Sell |
7,200
-100
| -1% | -$10.5K | 0.04% | 706 |
|
|
2019
Q3 | $852K | Sell |
7,300
-300
| -4% | -$35K | 0.04% | 596 |
|
|
2019
Q2 | $818K | Sell |
7,600
-400
| -5% | -$43.1K | 0.04% | 660 |
|
|
2019
Q1 | $687K | Buy |
8,000
+100
| +1% | +$8.59K | 0.03% | 777 |
|
|
2018
Q4 | $612K | Sell |
7,900
-1,000
| -11% | -$77.5K | 0.03% | 773 |
|
|
2018
Q3 | $684K | Buy |
8,900
+100
| +1% | +$7.69K | 0.03% | 939 |
|
|
2018
Q2 | $588K | Sell |
8,800
-300
| -3% | -$20K | 0.03% | 1050 |
|
|
2018
Q1 | $676K | Buy |
9,100
+100
| +1% | +$7.43K | 0.03% | 878 |
|
|
2017
Q4 | $675K | Sell |
9,000
-300
| -3% | -$22.5K | 0.03% | 895 |
|
|
2017
Q3 | $712K | Hold |
9,300
| – | – | 0.03% | 811 |
|
|
2017
Q2 | $674K | Buy |
9,300
+100
| +1% | +$7.25K | 0.03% | 817 |
|
|
2017
Q1 | $665K | Sell |
9,200
-200
| -2% | -$14.5K | 0.03% | 820 |
|
|
2016
Q4 | $712K | Sell |
9,400
-100
| -1% | -$7.57K | 0.04% | 758 |
|
|
2016
Q3 | $716K | Sell |
9,500
-200
| -2% | -$15.1K | 0.04% | 744 |
|
|
2016
Q2 | $726K | Sell |
9,700
-200
| -2% | -$15K | 0.04% | 716 |
|
|
2016
Q1 | $647K | Sell |
9,900
-400
| -4% | -$26.1K | 0.03% | 830 |
|
|
2015
Q4 | $609K | Sell |
10,300
-500
| -5% | -$29.6K | 0.03% | 863 |
|
|
2015
Q3 | $581K | Hold |
10,800
| – | – | 0.03% | 888 |
|
|
2015
Q2 | $542K | Buy |
10,800
+200
| +2% | +$10K | 0.03% | 1019 |
|
|
2015
Q1 | $565K | Sell |
10,600
-500
| -5% | -$26.7K | 0.03% | 977 |
|
|
2014
Q4 | $575K | Sell |
11,100
-200
| -2% | -$10.4K | 0.03% | 988 |
|
|
2014
Q3 | $532K | Sell |
11,300
-200
| -2% | -$9.42K | 0.03% | 994 |
|
|
2014
Q2 | $552K | Sell |
11,500
-200
| -2% | -$9.6K | 0.03% | 1015 |
|
|
2014
Q1 | $569K | Sell |
11,700
-200
| -2% | -$9.73K | 0.03% | 965 |
|
|
2013
Q4 | $623K | Buy |
+11,900
| New | +$623K | 0.03% | 912 |
|