Ontario Teachers' Pension Plan Board’s Cincinnati Financial CINF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-2,628
| Closed | -$391K | – | 207 |
|
|
2025
Q2 | $391K | Buy |
+2,628
| New | +$376K | 0.01% | 290 |
|
|
2025
Q1 | – | Sell |
-7,427
| Closed | -$1.07M | – | 423 |
|
|
2024
Q4 | $1.07M | Buy |
+7,427
| New | +$1.08M | 0.01% | 226 |
|
|
2024
Q2 | – | Sell |
-2,728
| Closed | -$339K | – | 472 |
|
|
2024
Q1 | $339K | Sell |
2,728
-15,343
| -85% | -$1.73M | ﹤0.01% | 450 |
|
|
2023
Q4 | $1.87M | Sell |
18,071
-2,233
| -11% | -$227K | 0.02% | 232 |
|
|
2023
Q3 | $2.08M | Buy |
20,304
+10,262
| +102% | +$1.07M | 0.02% | 213 |
|
|
2023
Q2 | $977K | Buy |
10,042
+4,796
| +91% | +$496K | 0.01% | 352 |
|
|
2023
Q1 | $588K | Sell |
5,246
-4,702
| -47% | -$535K | 0.01% | 419 |
|
|
2022
Q4 | $1.02M | Buy |
9,948
+4,507
| +83% | +$464K | 0.01% | 314 |
|
|
2022
Q3 | $487K | Buy |
5,441
+981
| +22% | +$101K | 0.01% | 419 |
|
|
2022
Q2 | $531K | Buy |
4,460
+2,186
| +96% | +$278K | 0.01% | 337 |
|
|
2022
Q1 | $309K | Sell |
2,274
-1,192
| -34% | -$146K | ﹤0.01% | 422 |
|
|
2021
Q4 | $395K | Buy |
+3,466
| New | +$410K | ﹤0.01% | 384 |
|
|
2021
Q2 | – | Sell |
-5,606
| Closed | -$578K | – | 443 |
|
|
2021
Q1 | $578K | Buy |
+5,606
| New | +$537K | 0.01% | 270 |
|
|
2020
Q2 | – | Sell |
-3,591
| Closed | -$271K | – | 386 |
|
|
2020
Q1 | $271K | Sell |
3,591
-24,726
| -87% | -$2.46M | 0.01% | 414 |
|
|
2019
Q4 | $2.98M | Sell |
28,317
-19,741
| -41% | -$2.16M | 0.06% | 249 |
|
|
2019
Q3 | $5.61M | Sell |
48,058
-3,174
| -6% | -$349K | 0.1% | 184 |
|
|
2019
Q2 | $5.31M | Buy |
51,232
+16,540
| +48% | +$1.59M | 0.1% | 192 |
|
|
2019
Q1 | $2.98M | Buy |
34,692
+31,648
| +1,040% | +$2.61M | 0.06% | 213 |
|
|
2018
Q4 | $236K | Buy |
+3,044
| New | +$237K | 0.01% | 505 |
|
|
2018
Q1 | – | Sell |
-86,579
| Closed | -$6.49M | – | 477 |
|
|
2017
Q4 | $6.49M | Sell |
86,579
-686
| -0.8% | -$51.1K | 0.08% | 260 |
|
|
2017
Q3 | $6.68M | Sell |
87,265
-1,353
| -2% | -$103K | 0.09% | 245 |
|
|
2017
Q2 | $6.42M | Buy |
88,618
+2,628
| +3% | +$186K | 0.08% | 255 |
|
|
2017
Q1 | $6.21M | Sell |
85,990
-2,383
| -3% | -$173K | 0.07% | 238 |
|
|
2016
Q4 | $6.69M | Sell |
88,373
-13,909
| -14% | -$1.03M | 0.07% | 197 |
|
|
2016
Q3 | $7.71M | Sell |
102,282
-4,044
| -4% | -$306K | 0.08% | 153 |
|
|
2016
Q2 | $7.96M | Sell |
106,326
-2,801
| -3% | -$190K | 0.09% | 145 |
|
|
2016
Q1 | $7.13M | Buy |
109,127
+2,070
| +2% | +$126K | 0.07% | 180 |
|
|
2015
Q4 | $6.33M | Sell |
107,057
-1,160
| -1% | -$68.7K | 0.06% | 198 |
|
|
2015
Q3 | $5.82M | Sell |
108,217
-16,050
| -13% | -$863K | 0.05% | 240 |
|
|
2015
Q2 | $6.24M | Buy |
124,267
+3,036
| +3% | +$157K | 0.04% | 332 |
|
|
2015
Q1 | $6.46M | Buy |
121,231
+98,010
| +422% | +$5.13M | 0.05% | 326 |
|
|
2014
Q4 | $1.2M | Sell |
23,221
-4,219
| -15% | -$211K | 0.01% | 534 |
|
|
2014
Q3 | $1.29M | Buy |
27,440
+3,288
| +14% | +$157K | 0.01% | 527 |
|
|
2014
Q2 | $1.16M | Buy |
24,152
+172
| +0.7% | +$8.36K | 0.01% | 520 |
|
|
2014
Q1 | $1.17M | Sell |
23,980
-7,068
| -23% | -$341K | 0.01% | 511 |
|
|
2013
Q4 | $1.63M | Sell |
31,048
-7,774
| -20% | -$393K | 0.01% | 485 |
|
|
2013
Q3 | $1.83M | Sell |
38,822
-1,779
| -4% | -$84.9K | 0.01% | 501 |
|
|
2013
Q2 | $1.86M | Buy |
+40,601
| New | +$1.94M | 0.01% | 480 |
|
Other funds holding CINF
LCOV