New Mexico Educational Retirement Board’s CNO Financial Group CNO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$961K	Hold	23,400	–	–	0.03%	651
2025 Q4	$994K	Hold	23,400	–	–	0.03%	660
2025 Q3	$926K	Hold	23,400	–	–	0.03%	679
2025 Q2	$903K	Hold	23,400	–	–	0.03%	670
2025 Q1	$975K	Hold	23,400	–	–	0.04%	616
2024 Q4	$871K	Hold	23,400	–	–	0.03%	686
2024 Q3	$821K	Hold	23,400	–	–	0.03%	733
2024 Q2	$649K	Hold	23,400	–	–	0.02%	782
2024 Q1	$643K	Hold	23,400	–	–	0.02%	794
2023 Q4	$653K	Hold	23,400	–	–	0.03%	790
2023 Q3	$555K	Hold	23,400	–	–	0.02%	801
2023 Q2	$554K	Buy	23,400 +2,700	+13%	+$60.1K	0.02%	807
2023 Q1	$459K	Buy	20,700 +2,500	+14%	+$59.8K	0.02%	820
2022 Q4	$416K	Hold	18,200	–	–	0.02%	813
2022 Q3	$327K	Hold	18,200	–	–	0.02%	850
2022 Q2	$329K	Sell	18,200 -9,700	-35%	-$207K	0.02%	859
2022 Q1	$700K	Hold	27,900	–	–	0.03%	772
2021 Q4	$665K	Hold	27,900	–	–	0.02%	800
2021 Q3	$657K	Hold	27,900	–	–	0.02%	795
2021 Q2	$659K	Buy	27,900 +3,100	+13%	+$79.2K	0.02%	801
2021 Q1	$602K	Hold	24,800	–	–	0.02%	773
2020 Q4	$551K	Sell	24,800 -4,800	-16%	-$97.8K	0.02%	740
2020 Q3	$475K	Sell	29,600 -6,400	-18%	-$103K	0.02%	744
2020 Q2	$561K	Hold	36,000	–	–	0.03%	703
2020 Q1	$446K	Buy	36,000 +8,200	+29%	+$134K	0.03%	686
2019 Q4	$504K	Hold	27,800	–	–	0.02%	773
2019 Q3	$440K	Hold	27,800	–	–	0.02%	782
2019 Q2	$464K	Sell	27,800 -5,500	-17%	-$90.9K	0.02%	780
2019 Q1	$539K	Hold	33,300	–	–	0.02%	772
2018 Q4	$496K	Sell	33,300 -5,900	-15%	-$108K	0.02%	760
2018 Q3	$832K	Hold	39,200	–	–	0.03%	688
2018 Q2	$746K	Sell	39,200 -7,000	-15%	-$145K	0.03%	727
2018 Q1	$1M	Buy	46,200 +4,400	+11%	+$104K	0.04%	625
2017 Q4	$1.03M	Buy	+41,800	New	+$1.02M	0.04%	597