New York State Common Retirement Fund’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 | $11.6M | Buy |
78,173
+1,500
| +2% | +$223K | 0.02% | 677 |
|
|
2025
Q1 | $11.3M | Sell |
76,673
-2,500
| -3% | -$369K | 0.02% | 654 |
|
|
2024
Q4 | $11.4M | Sell |
79,173
-4,000
| -5% | -$575K | 0.02% | 721 |
|
|
2024
Q3 | $11.3M | Sell |
83,173
-20,700
| -20% | -$2.82M | 0.02% | 723 |
|
|
2024
Q2 | $12.3M | Buy |
103,873
+2,024
| +2% | +$239K | 0.02% | 716 |
|
|
2024
Q1 | $12.6M | Sell |
101,849
-12,868
| -11% | -$1.6M | 0.02% | 717 |
|
|
2023
Q4 | $11.9M | Sell |
114,717
-13,414
| -10% | -$1.39M | 0.02% | 750 |
|
|
2023
Q3 | $13.1M | Sell |
128,131
-22,885
| -15% | -$2.34M | 0.02% | 696 |
|
|
2023
Q2 | $14.7M | Sell |
151,016
-5,651
| -4% | -$550K | 0.02% | 708 |
|
|
2023
Q1 | $17.6M | Sell |
156,667
-7,000
| -4% | -$785K | 0.02% | 624 |
|
|
2022
Q4 | $16.8M | Sell |
163,667
-1,954
| -1% | -$200K | 0.02% | 638 |
|
|
2022
Q3 | $14.8M | Sell |
165,621
-2,355
| -1% | -$211K | 0.02% | 656 |
|
|
2022
Q2 | $20M | Buy |
167,976
+104
| +0.1% | +$12.4K | 0.03% | 549 |
|
|
2022
Q1 | $22.8M | Buy |
167,872
+1,810
| +1% | +$246K | 0.02% | 571 |
|
|
2021
Q4 | $18.9M | Sell |
166,062
-4
| -0% | -$456 | 0.02% | 696 |
|
|
2021
Q3 | $19M | Buy |
166,066
+1,691
| +1% | +$193K | 0.02% | 696 |
|
|
2021
Q2 | $19.2M | Sell |
164,375
-3,275
| -2% | -$382K | 0.02% | 705 |
|
|
2021
Q1 | $17.3M | Sell |
167,650
-28,000
| -14% | -$2.89M | 0.02% | 705 |
|
|
2020
Q4 | $17.1M | Sell |
195,650
-54,490
| -22% | -$4.76M | 0.02% | 700 |
|
|
2020
Q3 | $19.5M | Sell |
250,140
-71,609
| -22% | -$5.58M | 0.02% | 599 |
|
|
2020
Q2 | $20.6M | Sell |
321,749
-43,230
| -12% | -$2.77M | 0.03% | 567 |
|
|
2020
Q1 | $27.5M | Sell |
364,979
-2,050
| -0.6% | -$155K | 0.04% | 399 |
|
|
2019
Q4 | $38.6M | Sell |
367,029
-8,893
| -2% | -$935K | 0.05% | 375 |
|
|
2019
Q3 | $43.9M | Sell |
375,922
-19,850
| -5% | -$2.32M | 0.06% | 330 |
|
|
2019
Q2 | $41M | Sell |
395,772
-29,968
| -7% | -$3.11M | 0.05% | 364 |
|
|
2019
Q1 | $36.6M | Sell |
425,740
-8,200
| -2% | -$704K | 0.05% | 392 |
|
|
2018
Q4 | $33.6M | Sell |
433,940
-7,600
| -2% | -$588K | 0.05% | 374 |
|
|
2018
Q3 | $33.9M | Buy |
441,540
+41,540
| +10% | +$3.19M | 0.04% | 444 |
|
|
2018
Q2 | $26.7M | Sell |
400,000
-36,600
| -8% | -$2.45M | 0.03% | 546 |
|
|
2018
Q1 | $32.4M | Sell |
436,600
-11,000
| -2% | -$817K | 0.04% | 457 |
|
|
2017
Q4 | $33.6M | Sell |
447,600
-3,500
| -0.8% | -$262K | 0.04% | 449 |
|
|
2017
Q3 | $34.5M | Buy |
451,100
+3,500
| +0.8% | +$268K | 0.04% | 428 |
|
|
2017
Q2 | $32.4M | Buy |
447,600
+8,599
| +2% | +$623K | 0.04% | 429 |
|
|
2017
Q1 | $31.7M | Buy |
439,001
+1,201
| +0.3% | +$86.8K | 0.04% | 433 |
|
|
2016
Q4 | $33.2M | Hold |
437,800
| – | – | 0.05% | 402 |
|
|
2016
Q3 | $33M | Sell |
437,800
-90,000
| -17% | -$6.79M | 0.05% | 400 |
|
|
2016
Q2 | $39.5M | Buy |
527,800
+35,200
| +7% | +$2.64M | 0.06% | 347 |
|
|
2016
Q1 | $32.2M | Buy |
492,600
+112,400
| +30% | +$7.35M | 0.05% | 396 |
|
|
2015
Q4 | $22.5M | Buy |
380,200
+3,000
| +0.8% | +$178K | 0.03% | 541 |
|
|
2015
Q3 | $20.3M | Sell |
377,200
-4,031
| -1% | -$217K | 0.03% | 566 |
|
|
2015
Q2 | $19.1M | Sell |
381,231
-9,354
| -2% | -$469K | 0.03% | 630 |
|
|
2015
Q1 | $20.8M | Sell |
390,585
-1,089
| -0.3% | -$58K | 0.03% | 582 |
|
|
2014
Q4 | $20.3M | Sell |
391,674
-22,696
| -5% | -$1.18M | 0.03% | 595 |
|
|
2014
Q3 | $19.5M | Sell |
414,370
-7,415
| -2% | -$349K | 0.03% | 612 |
|
|
2014
Q2 | $20.3M | Hold |
421,785
| – | – | 0.03% | 616 |
|
|
2014
Q1 | $20.5M | Hold |
421,785
| – | – | 0.03% | 593 |
|
|
2013
Q4 | $22.1M | Sell |
421,785
-18,100
| -4% | -$948K | 0.03% | 569 |
|
|
2013
Q3 | $20.7M | Hold |
439,885
| – | – | 0.03% | 567 |
|
|
2013
Q2 | $20.2M | Buy |
+439,885
| New | +$20.2M | 0.04% | 527 |
|