Louisiana State Employees Retirement System’s CNO Financial Group CNO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.08M | Sell |
27,900
-600
| -2% | -$23.1K | 0.02% | 920 |
|
|
2025
Q1 | $1.19M | Sell |
28,500
-100
| -0.3% | -$4.17K | 0.02% | 842 |
|
|
2024
Q4 | $1.06M | Sell |
28,600
-700
| -2% | -$26K | 0.02% | 967 |
|
|
2024
Q3 | $1.03M | Sell |
29,300
-1,300
| -4% | -$45.6K | 0.02% | 1006 |
|
|
2024
Q2 | $848K | Sell |
30,600
-900
| -3% | -$24.9K | 0.02% | 1079 |
|
|
2024
Q1 | $866K | Hold |
31,500
| – | – | 0.02% | 1090 |
|
|
2023
Q4 | $879K | Sell |
31,500
-500
| -2% | -$14K | 0.02% | 1056 |
|
|
2023
Q3 | $759K | Sell |
32,000
-1,500
| -4% | -$35.6K | 0.02% | 1077 |
|
|
2023
Q2 | $793K | Buy |
33,500
+3,200
| +11% | +$75.7K | 0.02% | 1063 |
|
|
2023
Q1 | $672K | Sell |
30,300
-300
| -1% | -$6.66K | 0.02% | 1094 |
|
|
2022
Q4 | $699K | Buy |
30,600
+200
| +0.7% | +$4.57K | 0.02% | 1040 |
|
|
2022
Q3 | $546K | Hold |
30,400
| – | – | 0.02% | 1139 |
|
|
2022
Q2 | $537K | Sell |
30,400
-1,100
| -3% | -$19.4K | 0.01% | 1212 |
|
|
2022
Q1 | $814K | Sell |
31,500
-200
| -0.6% | -$5.17K | 0.02% | 1038 |
|
|
2021
Q4 | $756K | Sell |
31,700
-900
| -3% | -$21.5K | 0.02% | 1120 |
|
|
2021
Q3 | $767K | Sell |
32,600
-1,500
| -4% | -$35.3K | 0.02% | 1077 |
|
|
2021
Q2 | $805K | Sell |
34,100
-900
| -3% | -$21.2K | 0.02% | 1038 |
|
|
2021
Q1 | $850K | Buy |
35,000
+300
| +0.9% | +$7.29K | 0.02% | 965 |
|
|
2020
Q4 | $771K | Sell |
34,700
-700
| -2% | -$15.6K | 0.02% | 915 |
|
|
2020
Q3 | $568K | Sell |
35,400
-400
| -1% | -$6.42K | 0.03% | 895 |
|
|
2020
Q2 | $557K | Sell |
35,800
-800
| -2% | -$12.4K | 0.03% | 725 |
|
|
2020
Q1 | $453K | Hold |
36,600
| – | – | 0.03% | 700 |
|
|
2019
Q4 | $664K | Sell |
36,600
-900
| -2% | -$16.3K | 0.03% | 799 |
|
|
2019
Q3 | $594K | Sell |
37,500
-3,400
| -8% | -$53.9K | 0.03% | 848 |
|
|
2019
Q2 | $683K | Sell |
40,900
-2,100
| -5% | -$35.1K | 0.03% | 772 |
|
|
2019
Q1 | $696K | Sell |
43,000
-700
| -2% | -$11.3K | 0.03% | 766 |
|
|
2018
Q4 | $650K | Sell |
43,700
-1,400
| -3% | -$20.8K | 0.04% | 726 |
|
|
2018
Q3 | $957K | Sell |
45,100
-100
| -0.2% | -$2.12K | 0.04% | 672 |
|
|
2018
Q2 | $861K | Buy |
45,200
+1,400
| +3% | +$26.7K | 0.04% | 713 |
|
|
2018
Q1 | $949K | Buy |
43,800
+1,400
| +3% | +$30.3K | 0.04% | 610 |
|
|
2017
Q4 | $1.05M | Sell |
42,400
-2,700
| -6% | -$66.7K | 0.05% | 536 |
|
|
2017
Q3 | $1.05M | Buy |
45,100
+400
| +0.9% | +$9.34K | 0.05% | 521 |
|
|
2017
Q2 | $933K | Buy |
44,700
+800
| +2% | +$16.7K | 0.05% | 582 |
|
|
2017
Q1 | $900K | Buy |
43,900
+1,000
| +2% | +$20.5K | 0.05% | 593 |
|
|
2016
Q4 | $822K | Sell |
42,900
-2,400
| -5% | -$46K | 0.04% | 648 |
|
|
2016
Q3 | $692K | Sell |
45,300
-2,300
| -5% | -$35.1K | 0.04% | 778 |
|
|
2016
Q2 | $831K | Sell |
47,600
-2,200
| -4% | -$38.4K | 0.04% | 599 |
|
|
2016
Q1 | $892K | Sell |
49,800
-1,600
| -3% | -$28.7K | 0.05% | 562 |
|
|
2015
Q4 | $981K | Sell |
51,400
-400
| -0.8% | -$7.63K | 0.05% | 504 |
|
|
2015
Q3 | $974K | Sell |
51,800
-100
| -0.2% | -$1.88K | 0.05% | 506 |
|
|
2015
Q2 | $952K | Buy |
+51,900
| New | +$952K | 0.05% | 585 |
|