OPSEU Pension Plan Trust Fund’s Cincinnati Financial CINF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-13,874	Closed	-$1.27M	–	56
2022 Q3	$1.27M	Sell	13,874 -2,221	-14%	-$229K	0.34%	118
2022 Q2	$1.88M	Buy	16,095 +317	+2%	+$40.3K	0.47%	61
2022 Q1	$2.15M	Buy	15,778 +495	+3%	+$60.8K	0.51%	50
2021 Q4	$1.77M	Sell	15,283 -10	-0.1%	-$1.18K	0.4%	100
2021 Q3	$1.74M	Sell	15,293 -868	-5%	-$103K	0.44%	80
2021 Q2	$1.9M	Sell	16,161 -847	-5%	-$97.8K	0.49%	69
2021 Q1	$1.75M	Buy	17,008 +412	+2%	+$39.5K	0.45%	77
2020 Q4	$1.42M	Buy	16,596 +642	+4%	+$51.2K	0.41%	95
2020 Q3	$1.23M	Sell	15,954 -511	-3%	-$39.6K	0.38%	103
2020 Q2	$1.05M	Buy	16,465 +8,405	+104%	+$555K	0.36%	108
2020 Q1	$594K	Buy	+8,060	New	+$803K	0.23%	176