New Mexico Educational Retirement Board’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 | $1.09M | Hold |
7,287
| – | – | 0.04% | 592 |
|
|
2025
Q1 | $1.08M | Sell |
7,287
-200
| -3% | -$29.5K | 0.04% | 579 |
|
|
2024
Q4 | $1.08M | Sell |
7,487
-200
| -3% | -$28.7K | 0.04% | 601 |
|
|
2024
Q3 | $1.05M | Sell |
7,687
-200
| -3% | -$27.2K | 0.04% | 621 |
|
|
2024
Q2 | $931K | Hold |
7,887
| – | – | 0.03% | 636 |
|
|
2024
Q1 | $979K | Sell |
7,887
-300
| -4% | -$37.2K | 0.04% | 625 |
|
|
2023
Q4 | $847K | Hold |
8,187
| – | – | 0.03% | 686 |
|
|
2023
Q3 | $837K | Buy |
8,187
+600
| +8% | +$61.3K | 0.04% | 619 |
|
|
2023
Q2 | $738K | Buy |
7,587
+300
| +4% | +$29.2K | 0.03% | 686 |
|
|
2023
Q1 | $817K | Sell |
7,287
-200
| -3% | -$22.4K | 0.04% | 571 |
|
|
2022
Q4 | $767K | Sell |
7,487
-100
| -1% | -$10.2K | 0.04% | 549 |
|
|
2022
Q3 | $680K | Sell |
7,587
-700
| -8% | -$62.7K | 0.04% | 578 |
|
|
2022
Q2 | $986K | Sell |
8,287
-400
| -5% | -$47.6K | 0.05% | 427 |
|
|
2022
Q1 | $1.18M | Sell |
8,687
-500
| -5% | -$68K | 0.04% | 500 |
|
|
2021
Q4 | $1.05M | Sell |
9,187
-600
| -6% | -$68.4K | 0.04% | 617 |
|
|
2021
Q3 | $1.12M | Sell |
9,787
-200
| -2% | -$22.8K | 0.04% | 564 |
|
|
2021
Q2 | $1.17M | Buy |
9,987
+300
| +3% | +$35K | 0.04% | 553 |
|
|
2021
Q1 | $999K | Hold |
9,687
| – | – | 0.04% | 539 |
|
|
2020
Q4 | $846K | Hold |
9,687
| – | – | 0.04% | 558 |
|
|
2020
Q3 | $755K | Sell |
9,687
-500
| -5% | -$39K | 0.04% | 553 |
|
|
2020
Q2 | $652K | Buy |
10,187
+600
| +6% | +$38.4K | 0.03% | 645 |
|
|
2020
Q1 | $723K | Sell |
9,587
-2,150
| -18% | -$162K | 0.04% | 502 |
|
|
2019
Q4 | $1.23M | Hold |
11,737
| – | – | 0.05% | 385 |
|
|
2019
Q3 | $1.37M | Sell |
11,737
-700
| -6% | -$81.6K | 0.06% | 325 |
|
|
2019
Q2 | $1.29M | Sell |
12,437
-200
| -2% | -$20.7K | 0.06% | 359 |
|
|
2019
Q1 | $1.09M | Sell |
12,637
-200
| -2% | -$17.2K | 0.05% | 448 |
|
|
2018
Q4 | $994K | Sell |
12,837
-500
| -4% | -$38.7K | 0.05% | 440 |
|
|
2018
Q3 | $1.02M | Sell |
13,337
-400
| -3% | -$30.7K | 0.04% | 566 |
|
|
2018
Q2 | $918K | Sell |
13,737
-500
| -4% | -$33.4K | 0.04% | 637 |
|
|
2018
Q1 | $1.06M | Sell |
14,237
-100
| -0.7% | -$7.42K | 0.04% | 587 |
|
|
2017
Q4 | $1.08M | Buy |
14,337
+400
| +3% | +$30K | 0.04% | 576 |
|
|
2017
Q3 | $1.07M | Hold |
13,937
| – | – | 0.05% | 381 |
|
|
2017
Q2 | $1.06M | Sell |
13,937
-1,300
| -9% | -$99K | 0.05% | 385 |
|
|
2017
Q1 | $1.1M | Sell |
15,237
-800
| -5% | -$57.8K | 0.05% | 389 |
|
|
2016
Q4 | $1.22M | Buy |
16,037
+1,100
| +7% | +$83.3K | 0.06% | 364 |
|
|
2016
Q3 | $1.13M | Sell |
14,937
-2,300
| -13% | -$174K | 0.06% | 366 |
|
|
2016
Q2 | $1.29M | Buy |
17,237
+900
| +6% | +$67.4K | 0.06% | 353 |
|
|
2016
Q1 | $1.07M | Sell |
16,337
-400
| -2% | -$26.1K | 0.05% | 391 |
|
|
2015
Q4 | $990K | Hold |
16,737
| – | – | 0.05% | 407 |
|
|
2015
Q3 | $900K | Buy |
16,737
+1,100
| +7% | +$59.2K | 0.04% | 428 |
|
|
2015
Q2 | $785K | Sell |
15,637
-1,400
| -8% | -$70.3K | 0.04% | 463 |
|
|
2015
Q1 | $908K | Sell |
17,037
-800
| -4% | -$42.6K | 0.04% | 459 |
|
|
2014
Q4 | $924K | Sell |
17,837
-1,800
| -9% | -$93.2K | 0.04% | 455 |
|
|
2014
Q3 | $924K | Buy |
19,637
+400
| +2% | +$18.8K | 0.04% | 451 |
|
|
2014
Q2 | $924K | Hold |
19,237
| – | – | 0.04% | 455 |
|
|
2014
Q1 | $936K | Buy |
+19,237
| New | +$936K | 0.04% | 457 |
|
|
2013
Q3 | – | Sell |
-23,337
| Closed | -$1.07M | – | 666 |
|
|
2013
Q2 | $1.07M | Buy |
+23,337
| New | +$1.07M | 0.04% | 430 |
|