Oregon Public Employees Retirement Fund’s Cincinnati Financial CINF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.01M | Buy |
13,522
+100
| +0.7% | +$14.9K | 0.04% | 426 |
|
|
2025
Q1 | $1.98M | Buy |
13,422
+10
| +0.1% | +$1.48K | 0.04% | 403 |
|
|
2024
Q4 | $1.93M | Buy |
13,412
+56
| +0.4% | +$8.05K | 0.04% | 431 |
|
|
2024
Q3 | $1.82M | Sell |
13,356
-90
| -0.7% | -$12.3K | 0.03% | 462 |
|
|
2024
Q2 | $1.59M | Buy |
13,446
+62
| +0.5% | +$7.32K | 0.03% | 492 |
|
|
2024
Q1 | $1.66M | Buy |
13,384
+1,122
| +9% | +$139K | 0.03% | 536 |
|
|
2023
Q4 | $1.27M | Buy |
12,262
+100
| +0.8% | +$10.3K | 0.02% | 752 |
|
|
2023
Q3 | $1.24M | Sell |
12,162
-31
| -0.3% | -$3.17K | 0.02% | 827 |
|
|
2023
Q2 | $1.19M | Hold |
12,193
| – | – | 0.01% | 906 |
|
|
2023
Q1 | $1.37M | Buy |
12,193
+64
| +0.5% | +$7.17K | 0.02% | 812 |
|
|
2022
Q4 | $1.24M | Sell |
12,129
-69
| -0.6% | -$7.07K | 0.02% | 853 |
|
|
2022
Q3 | $1.09M | Buy |
12,198
+523
| +4% | +$46.9K | 0.02% | 873 |
|
|
2022
Q2 | $1.39M | Sell |
11,675
-310
| -3% | -$36.9K | 0.02% | 621 |
|
|
2022
Q1 | $1.63M | Sell |
11,985
-2,516
| -17% | -$342K | 0.02% | 820 |
|
|
2021
Q4 | $1.65M | Sell |
14,501
-22,934
| -61% | -$2.61M | 0.02% | 726 |
|
|
2021
Q3 | $4.28M | Sell |
37,435
-700
| -2% | -$80K | 0.05% | 330 |
|
|
2021
Q2 | $4.45M | Buy |
38,135
+25,836
| +210% | +$3.01M | 0.05% | 332 |
|
|
2021
Q1 | $1.27M | Buy |
12,299
+681
| +6% | +$70.2K | 0.02% | 873 |
|
|
2020
Q4 | $1.02M | Sell |
11,618
-410
| -3% | -$35.8K | 0.01% | 903 |
|
|
2020
Q3 | $938K | Sell |
12,028
-1,400
| -10% | -$109K | 0.01% | 797 |
|
|
2020
Q2 | $860K | Sell |
13,428
-4,595
| -25% | -$294K | 0.01% | 867 |
|
|
2020
Q1 | $1.36M | Sell |
18,023
-34,185
| -65% | -$2.58M | 0.02% | 583 |
|
|
2019
Q4 | $5.49M | Buy |
52,208
+9,792
| +23% | +$1.03M | 0.08% | 261 |
|
|
2019
Q3 | $4.95M | Sell |
42,416
-842
| -2% | -$98.2K | 0.07% | 303 |
|
|
2019
Q2 | $4.49M | Buy |
43,258
+3,694
| +9% | +$383K | 0.06% | 328 |
|
|
2019
Q1 | $3.4M | Buy |
39,564
+23,418
| +145% | +$2.01M | 0.05% | 378 |
|
|
2018
Q4 | $1.25M | Sell |
16,146
-204
| -1% | -$15.8K | 0.02% | 775 |
|
|
2018
Q3 | $1.26M | Hold |
16,350
| – | – | 0.02% | 878 |
|
|
2018
Q2 | $1.09M | Buy |
16,350
+528
| +3% | +$35.3K | 0.02% | 930 |
|
|
2018
Q1 | $1.18M | Buy |
15,822
+31
| +0.2% | +$2.3K | 0.02% | 862 |
|
|
2017
Q4 | $1.18M | Hold |
15,791
| – | – | 0.02% | 866 |
|
|
2017
Q3 | $1.21M | Buy |
15,791
+50
| +0.3% | +$3.83K | 0.02% | 830 |
|
|
2017
Q2 | $1.14M | Sell |
15,741
-29,800
| -65% | -$2.16M | 0.02% | 845 |
|
|
2017
Q1 | $3.29M | Hold |
45,541
| – | – | 0.06% | 321 |
|
|
2016
Q4 | $3.45M | Buy |
45,541
+1,378
| +3% | +$104K | 0.07% | 287 |
|
|
2016
Q3 | $3.33M | Buy |
44,163
+7,560
| +21% | +$570K | 0.07% | 279 |
|
|
2016
Q2 | $2.74M | Sell |
36,603
-2,495
| -6% | -$187K | 0.06% | 345 |
|
|
2016
Q1 | $2.56M | Buy |
39,098
+82
| +0.2% | +$5.36K | 0.06% | 363 |
|
|
2015
Q4 | $2.31M | Buy |
39,016
+10,600
| +37% | +$627K | 0.05% | 390 |
|
|
2015
Q3 | $1.53M | Buy |
28,416
+48
| +0.2% | +$2.58K | 0.04% | 521 |
|
|
2015
Q2 | $1.42M | Buy |
28,368
+200
| +0.7% | +$10K | 0.03% | 598 |
|
|
2015
Q1 | $1.5M | Buy |
28,168
+200
| +0.7% | +$10.7K | 0.03% | 572 |
|
|
2014
Q4 | $1.45M | Buy |
27,968
+236
| +0.9% | +$12.2K | 0.03% | 565 |
|
|
2014
Q3 | $1.31M | Buy |
27,732
+100
| +0.4% | +$4.71K | 0.03% | 596 |
|
|
2014
Q2 | $1.33M | Hold |
27,632
| – | – | 0.03% | 610 |
|
|
2014
Q1 | $1.35M | Sell |
27,632
-300
| -1% | -$14.6K | 0.04% | 580 |
|
|
2013
Q4 | $1.46M | Buy |
27,932
+4,900
| +21% | +$257K | 0.04% | 517 |
|
|
2013
Q3 | $1.09M | Buy |
23,032
+62
| +0.3% | +$2.92K | 0.04% | 491 |
|
|
2013
Q2 | $1.05M | Buy |
+22,970
| New | +$1.05M | 0.05% | 473 |
|