Ohio Public Employees Retirement System (OPERS)’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 | $1.27M | Hold |
32,932
| – | – | ﹤0.01% | 1269 |
|
|
2025
Q1 | $1.37M | Sell |
32,932
-4,972
| -13% | -$207K | 0.01% | 1224 |
|
|
2024
Q4 | $1.41M | Sell |
37,904
-2,971
| -7% | -$111K | ﹤0.01% | 1258 |
|
|
2024
Q3 | $1.43M | Hold |
40,875
| – | – | 0.01% | 1166 |
|
|
2024
Q2 | $1.13M | Sell |
40,875
-2,473
| -6% | -$68.6K | ﹤0.01% | 1123 |
|
|
2024
Q1 | $1.19M | Sell |
43,348
-11,424
| -21% | -$314K | ﹤0.01% | 1092 |
|
|
2023
Q4 | $1.53M | Sell |
54,772
-14,120
| -20% | -$394K | 0.01% | 1064 |
|
|
2023
Q3 | $1.64M | Sell |
68,892
-17,643
| -20% | -$419K | 0.01% | 1023 |
|
|
2023
Q2 | $2.05M | Hold |
86,535
| – | – | 0.01% | 991 |
|
|
2023
Q1 | $1.92M | Hold |
86,535
| – | – | 0.01% | 1003 |
|
|
2022
Q4 | $1.98M | Sell |
86,535
-19,641
| -18% | -$449K | 0.01% | 1002 |
|
|
2022
Q3 | $1.91M | Hold |
106,176
| – | – | 0.01% | 1038 |
|
|
2022
Q2 | $1.92M | Hold |
106,176
| – | – | 0.01% | 1083 |
|
|
2022
Q1 | $2.66M | Hold |
106,176
| – | – | 0.01% | 1009 |
|
|
2021
Q4 | $2.53M | Hold |
106,176
| – | – | 0.01% | 1043 |
|
|
2021
Q3 | $2.5M | Hold |
106,176
| – | – | 0.01% | 1042 |
|
|
2021
Q2 | $2.51M | Buy |
+106,176
| New | +$2.51M | 0.01% | 1054 |
|
|
2019
Q4 | – | Sell |
-6,060
| Closed | -$96K | – | 1883 |
|
|
2019
Q3 | $96K | Sell |
6,060
-60,000
| -91% | -$950K | ﹤0.01% | 1652 |
|
|
2019
Q2 | $1.1M | Sell |
66,060
-3,940
| -6% | -$65.7K | 0.01% | 1170 |
|
|
2019
Q1 | $1.13M | Hold |
70,000
| – | – | 0.01% | 1165 |
|
|
2018
Q4 | $1.04M | Buy |
70,000
+30,709
| +78% | +$457K | 0.01% | 1124 |
|
|
2018
Q3 | $834K | Sell |
39,291
-3,700
| -9% | -$78.5K | ﹤0.01% | 1300 |
|
|
2018
Q2 | $819K | Sell |
42,991
-24,021
| -36% | -$458K | ﹤0.01% | 1329 |
|
|
2018
Q1 | $1.45M | Sell |
67,012
-2,521
| -4% | -$54.6K | 0.01% | 1141 |
|
|
2017
Q4 | $1.72M | Sell |
69,533
-23,019
| -25% | -$568K | 0.01% | 1118 |
|
|
2017
Q3 | $2.16M | Buy |
+92,552
| New | +$2.16M | 0.01% | 977 |
|
|
2016
Q2 | – | Sell |
-14,067
| Closed | -$252K | – | 1818 |
|
|
2016
Q1 | $252K | Sell |
14,067
-802
| -5% | -$14.4K | ﹤0.01% | 1322 |
|
|
2015
Q4 | $284K | Sell |
14,869
-645,683
| -98% | -$12.3M | ﹤0.01% | 1340 |
|
|
2015
Q3 | $12.4M | Sell |
660,552
-121
| -0% | -$2.28K | 0.08% | 281 |
|
|
2015
Q2 | $12.1M | Buy |
660,673
+767
| +0.1% | +$14.1K | 0.07% | 308 |
|
|
2015
Q1 | $11.4M | Buy |
659,906
+382
| +0.1% | +$6.58K | 0.07% | 329 |
|
|
2014
Q4 | $11.4M | Sell |
659,524
-128
| -0% | -$2.2K | 0.07% | 311 |
|
|
2014
Q3 | $11.2M | Sell |
659,652
-7,270
| -1% | -$123K | 0.07% | 320 |
|
|
2014
Q2 | $11.9M | Buy |
666,922
+30,405
| +5% | +$541K | 0.07% | 313 |
|
|
2014
Q1 | $11.5M | Buy |
636,517
+30,521
| +5% | +$552K | 0.07% | 314 |
|
|
2013
Q4 | $10.7M | Buy |
605,996
+14,950
| +3% | +$264K | 0.06% | 345 |
|
|
2013
Q3 | $8.51M | Sell |
591,046
-431,574
| -42% | -$6.21M | 0.05% | 426 |
|
|
2013
Q2 | $13.3M | Buy |
+1,022,620
| New | +$13.3M | 0.08% | 290 |
|