Ontario Teachers' Pension Plan Board’s CNO Financial Group CNO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-14,568	Closed	-$607K	–	343
2025 Q1	$607K	Buy	+14,568	New	+$582K	0.01%	335
2024 Q4	–	Sell	-6,469	Closed	-$227K	–	443
2024 Q3	$227K	Buy	+6,469	New	+$208K	﹤0.01%	409
2024 Q2	–	Sell	-8,180	Closed	-$225K	–	474
2024 Q1	$225K	Sell	8,180 -10,505	-56%	-$284K	﹤0.01%	471
2023 Q4	$521K	Buy	+18,685	New	+$471K	0.01%	443
2023 Q3	–	Sell	-17,488	Closed	-$414K	–	511
2023 Q2	$414K	Sell	17,488 -4,904	-22%	-$109K	﹤0.01%	452
2023 Q1	$497K	Buy	22,392 +12,886	+136%	+$308K	0.01%	432
2022 Q4	$217K	Sell	9,506 -8,558	-47%	-$185K	﹤0.01%	494
2022 Q3	$325K	Buy	+18,064	New	+$335K	﹤0.01%	451
2021 Q2	–	Sell	-9,656	Closed	-$235K	–	446
2021 Q1	$235K	Sell	9,656 -6,636	-41%	-$158K	﹤0.01%	394
2020 Q4	$362K	Buy	+16,292	New	+$332K	﹤0.01%	387
2013 Q4	–	Sell	-14,130	Closed	-$203K	–	715
2013 Q3	$203K	Hold	14,130	–	–	﹤0.01%	714
2013 Q2	$183K	Buy	+14,130	New	+$167K	﹤0.01%	736