New Mexico Educational Retirement Board’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 | $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% | +$63.9K | 0.02% | 807 |
|
|
2023
Q1 | $459K | Buy |
20,700
+2,500
| +14% | +$55.4K | 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% | -$175K | 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% | +$73.2K | 0.02% | 801 |
|
|
2021
Q1 | $602K | Hold |
24,800
| – | – | 0.02% | 773 |
|
|
2020
Q4 | $551K | Sell |
24,800
-4,800
| -16% | -$107K | 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% | +$102K | 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% | -$91.8K | 0.02% | 780 |
|
|
2019
Q1 | $539K | Hold |
33,300
| – | – | 0.02% | 772 |
|
|
2018
Q4 | $496K | Sell |
33,300
-5,900
| -15% | -$87.9K | 0.02% | 760 |
|
|
2018
Q3 | $832K | Hold |
39,200
| – | – | 0.03% | 688 |
|
|
2018
Q2 | $746K | Sell |
39,200
-7,000
| -15% | -$133K | 0.03% | 727 |
|
|
2018
Q1 | $1M | Buy |
46,200
+4,400
| +11% | +$95.3K | 0.04% | 625 |
|
|
2017
Q4 | $1.03M | Buy |
+41,800
| New | +$1.03M | 0.04% | 597 |
|