New York State Teachers Retirement System (NYSTRS)’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 | $4.84M | Sell |
125,540
-842
| -0.7% | -$32.5K | 0.01% | 803 |
|
2025
Q1 | $5.26M | Sell |
126,382
-8,970
| -7% | -$374K | 0.01% | 745 |
|
2024
Q4 | $5.04M | Sell |
135,352
-3,222
| -2% | -$120K | 0.01% | 800 |
|
2024
Q3 | $4.86M | Sell |
138,574
-10,380
| -7% | -$364K | 0.01% | 830 |
|
2024
Q2 | $4.13M | Sell |
148,954
-16,424
| -10% | -$455K | 0.01% | 872 |
|
2024
Q1 | $4.55M | Sell |
165,378
-1,002
| -0.6% | -$27.5K | 0.01% | 847 |
|
2023
Q4 | $4.64M | Buy |
166,380
+10,523
| +7% | +$294K | 0.01% | 839 |
|
2023
Q3 | $3.7M | Sell |
155,857
-5,982
| -4% | -$142K | 0.01% | 891 |
|
2023
Q2 | $3.83M | Buy |
161,839
+5,151
| +3% | +$122K | 0.01% | 886 |
|
2023
Q1 | $3.48M | Sell |
156,688
-839
| -0.5% | -$18.6K | 0.01% | 904 |
|
2022
Q4 | $3.6M | Hold |
157,527
| – | – | 0.01% | 891 |
|
2022
Q3 | $2.83M | Buy |
157,527
+6,718
| +4% | +$121K | 0.01% | 940 |
|
2022
Q2 | $2.73M | Sell |
150,809
-2,970
| -2% | -$53.7K | 0.01% | 970 |
|
2022
Q1 | $3.86M | Sell |
153,779
-1,979
| -1% | -$49.6K | 0.01% | 913 |
|
2021
Q4 | $3.71M | Buy |
155,758
+6,665
| +4% | +$159K | 0.01% | 958 |
|
2021
Q3 | $3.51M | Buy |
149,093
+5,472
| +4% | +$129K | 0.01% | 970 |
|
2021
Q2 | $3.39M | Sell |
143,621
-710
| -0.5% | -$16.8K | 0.01% | 978 |
|
2021
Q1 | $3.51M | Buy |
144,331
+1,731
| +1% | +$42K | 0.01% | 961 |
|
2020
Q4 | $3.17M | Buy |
142,600
+7,400
| +5% | +$165K | 0.01% | 963 |
|
2020
Q3 | $2.17M | Buy |
135,200
+2,000
| +2% | +$32.1K | 0.01% | 1000 |
|
2020
Q2 | $2.07M | Sell |
133,200
-1,100
| -0.8% | -$17.1K | 0.01% | 1009 |
|
2020
Q1 | $1.66M | Buy |
134,300
+17,000
| +14% | +$211K | 0.01% | 989 |
|
2019
Q4 | $2.13M | Buy |
117,300
+114,200
| +3,684% | +$2.07M | ﹤0.01% | 1069 |
|
2019
Q3 | $49K | Hold |
3,100
| – | – | ﹤0.01% | 1570 |
|
2019
Q2 | $52K | Hold |
3,100
| – | – | ﹤0.01% | 1566 |
|
2019
Q1 | $50K | Sell |
3,100
-23,300
| -88% | -$376K | ﹤0.01% | 1562 |
|
2018
Q4 | $393K | Sell |
26,400
-24,633
| -48% | -$367K | ﹤0.01% | 1389 |
|
2018
Q3 | $1.08M | Sell |
51,033
-267
| -0.5% | -$5.67K | ﹤0.01% | 1260 |
|
2018
Q2 | $977K | Hold |
51,300
| – | – | ﹤0.01% | 1278 |
|
2018
Q1 | $1.11M | Sell |
51,300
-16,600
| -24% | -$360K | ﹤0.01% | 1243 |
|
2017
Q4 | $1.68M | Sell |
67,900
-400
| -0.6% | -$9.87K | ﹤0.01% | 1170 |
|
2017
Q3 | $1.59M | Buy |
68,300
+24,000
| +54% | +$560K | ﹤0.01% | 1178 |
|
2017
Q2 | $925K | Buy |
44,300
+32,100
| +263% | +$670K | ﹤0.01% | 1279 |
|
2017
Q1 | $250K | Buy |
12,200
+8,100
| +198% | +$166K | ﹤0.01% | 1495 |
|
2016
Q4 | $79K | Sell |
4,100
-6,700
| -62% | -$129K | ﹤0.01% | 1569 |
|
2016
Q3 | $165K | Hold |
10,800
| – | – | ﹤0.01% | 1527 |
|
2016
Q2 | $189K | Hold |
10,800
| – | – | ﹤0.01% | 1510 |
|
2016
Q1 | $194K | Hold |
10,800
| – | – | ﹤0.01% | 1507 |
|
2015
Q4 | $206K | Sell |
10,800
-22,600
| -68% | -$431K | ﹤0.01% | 1507 |
|
2015
Q3 | $628K | Buy |
33,400
+2,400
| +8% | +$45.1K | ﹤0.01% | 1374 |
|
2015
Q2 | $569K | Buy |
+31,000
| New | +$569K | ﹤0.01% | 1405 |
|