New York State Common Retirement Fund’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 | $1.4M | Buy |
36,245
+3,000
| +9% | +$116K | ﹤0.01% | 1532 |
|
|
2025
Q1 | $1.39M | Hold |
33,245
| – | – | ﹤0.01% | 1514 |
|
|
2024
Q4 | $1.24M | Sell |
33,245
-43,400
| -57% | -$1.61M | ﹤0.01% | 1596 |
|
|
2024
Q3 | $2.69M | Sell |
76,645
-38,600
| -33% | -$1.35M | ﹤0.01% | 1308 |
|
|
2024
Q2 | $3.2M | Buy |
115,245
+53,826
| +88% | +$1.49M | ﹤0.01% | 1300 |
|
|
2024
Q1 | $1.69M | Buy |
61,419
+959
| +2% | +$26.4K | ﹤0.01% | 1542 |
|
|
2023
Q4 | $1.69M | Sell |
60,460
-3,049
| -5% | -$85.1K | ﹤0.01% | 1536 |
|
|
2023
Q3 | $1.51M | Buy |
63,509
+4,158
| +7% | +$98.7K | ﹤0.01% | 1566 |
|
|
2023
Q2 | $1.41M | Sell |
59,351
-12,613
| -18% | -$299K | ﹤0.01% | 1624 |
|
|
2023
Q1 | $1.6M | Sell |
71,964
-39,352
| -35% | -$873K | ﹤0.01% | 1645 |
|
|
2022
Q4 | $2.54M | Sell |
111,316
-12,167
| -10% | -$278K | ﹤0.01% | 1515 |
|
|
2022
Q3 | $2.22M | Buy |
123,483
+9,930
| +9% | +$178K | ﹤0.01% | 1547 |
|
|
2022
Q2 | $2.05M | Sell |
113,553
-4,812
| -4% | -$87K | ﹤0.01% | 1638 |
|
|
2022
Q1 | $2.97M | Buy |
118,365
+22,053
| +23% | +$553K | ﹤0.01% | 1555 |
|
|
2021
Q4 | $2.3M | Sell |
96,312
-47
| -0% | -$1.12K | ﹤0.01% | 1697 |
|
|
2021
Q3 | $2.27M | Sell |
96,359
-23,506
| -20% | -$553K | ﹤0.01% | 1706 |
|
|
2021
Q2 | $2.83M | Sell |
119,865
-3,835
| -3% | -$90.6K | ﹤0.01% | 1650 |
|
|
2021
Q1 | $3.01M | Buy |
123,700
+300
| +0.2% | +$7.29K | ﹤0.01% | 1543 |
|
|
2020
Q4 | $2.74M | Sell |
123,400
-4,500
| -4% | -$100K | ﹤0.01% | 1530 |
|
|
2020
Q3 | $2.05M | Sell |
127,900
-400
| -0.3% | -$6.42K | ﹤0.01% | 1556 |
|
|
2020
Q2 | $2M | Sell |
128,300
-6,500
| -5% | -$101K | ﹤0.01% | 1536 |
|
|
2020
Q1 | $1.67M | Hold |
134,800
| – | – | ﹤0.01% | 1494 |
|
|
2019
Q4 | $2.44M | Sell |
134,800
-25,600
| -16% | -$464K | ﹤0.01% | 1537 |
|
|
2019
Q3 | $2.54M | Sell |
160,400
-132,263
| -45% | -$2.09M | ﹤0.01% | 1517 |
|
|
2019
Q2 | $4.88M | Sell |
292,663
-40,709
| -12% | -$679K | 0.01% | 1270 |
|
|
2019
Q1 | $5.39M | Sell |
333,372
-109,794
| -25% | -$1.78M | 0.01% | 1202 |
|
|
2018
Q4 | $6.59M | Sell |
443,166
-36,969
| -8% | -$550K | 0.01% | 1063 |
|
|
2018
Q3 | $10.2M | Sell |
480,135
-112,935
| -19% | -$2.4M | 0.01% | 1005 |
|
|
2018
Q2 | $11.3M | Sell |
593,070
-36,496
| -6% | -$695K | 0.01% | 947 |
|
|
2018
Q1 | $13.6M | Sell |
629,566
-17,858
| -3% | -$387K | 0.02% | 851 |
|
|
2017
Q4 | $16M | Buy |
647,424
+15,784
| +2% | +$390K | 0.02% | 795 |
|
|
2017
Q3 | $14.7M | Buy |
631,640
+56,323
| +10% | +$1.31M | 0.02% | 786 |
|
|
2017
Q2 | $12M | Buy |
575,317
+1,044
| +0.2% | +$21.8K | 0.02% | 886 |
|
|
2017
Q1 | $11.8M | Buy |
574,273
+79,299
| +16% | +$1.63M | 0.02% | 884 |
|
|
2016
Q4 | $9.48M | Buy |
494,974
+161,750
| +49% | +$3.1M | 0.01% | 964 |
|
|
2016
Q3 | $5.09M | Buy |
333,224
+81,208
| +32% | +$1.24M | 0.01% | 1219 |
|
|
2016
Q2 | $4.4M | Sell |
252,016
-4,800
| -2% | -$83.8K | 0.01% | 1282 |
|
|
2016
Q1 | $4.6M | Sell |
256,816
-408
| -0.2% | -$7.31K | 0.01% | 1247 |
|
|
2015
Q4 | $4.91M | Buy |
257,224
+5,086
| +2% | +$97.1K | 0.01% | 1234 |
|
|
2015
Q3 | $4.74M | Sell |
252,138
-156,652
| -38% | -$2.95M | 0.01% | 1237 |
|
|
2015
Q2 | $7.5M | Buy |
408,790
+123,709
| +43% | +$2.27M | 0.01% | 1115 |
|
|
2015
Q1 | $4.91M | Buy |
285,081
+66,511
| +30% | +$1.15M | 0.01% | 1222 |
|
|
2014
Q4 | $3.76M | Hold |
218,570
| – | – | 0.01% | 1345 |
|
|
2014
Q3 | $3.71M | Buy |
218,570
+66,000
| +43% | +$1.12M | 0.01% | 1341 |
|
|
2014
Q2 | $2.72M | Buy |
152,570
+1,975
| +1% | +$35.2K | ﹤0.01% | 1538 |
|
|
2014
Q1 | $2.73M | Sell |
150,595
-650,050
| -81% | -$11.8M | ﹤0.01% | 1503 |
|
|
2013
Q4 | $14.2M | Hold |
800,645
| – | – | 0.02% | 748 |
|
|
2013
Q3 | $11.5M | Buy |
800,645
+58,070
| +8% | +$836K | 0.02% | 815 |
|
|
2013
Q2 | $9.62M | Buy |
+742,575
| New | +$9.62M | 0.02% | 845 |
|