Oregon Public Employees Retirement Fund’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 | $783K | Sell |
20,308
-300
| -1% | -$11.6K | 0.01% | 906 |
|
|
2025
Q1 | $858K | Sell |
20,608
-400
| -2% | -$16.7K | 0.02% | 850 |
|
|
2024
Q4 | $782K | Sell |
21,008
-500
| -2% | -$18.6K | 0.01% | 932 |
|
|
2024
Q3 | $755K | Sell |
21,508
-1,000
| -4% | -$35.1K | 0.01% | 963 |
|
|
2024
Q2 | $624K | Sell |
22,508
-4,500
| -17% | -$125K | 0.01% | 1010 |
|
|
2024
Q1 | $742K | Sell |
27,008
-4,643
| -15% | -$128K | 0.01% | 984 |
|
|
2023
Q4 | $883K | Hold |
31,651
| – | – | 0.02% | 955 |
|
|
2023
Q3 | $751K | Sell |
31,651
-1,400
| -4% | -$33.2K | 0.01% | 1109 |
|
|
2023
Q2 | $782K | Sell |
33,051
-636
| -2% | -$15.1K | 0.01% | 1130 |
|
|
2023
Q1 | $748K | Hold |
33,687
| – | – | 0.01% | 1133 |
|
|
2022
Q4 | $770K | Buy |
33,687
+291
| +0.9% | +$6.65K | 0.01% | 1104 |
|
|
2022
Q3 | $600K | Sell |
33,396
-1,220
| -4% | -$21.9K | 0.01% | 1174 |
|
|
2022
Q2 | $626K | Sell |
34,616
-4,758
| -12% | -$86K | 0.01% | 1019 |
|
|
2022
Q1 | $988K | Sell |
39,374
-2,200
| -5% | -$55.2K | 0.01% | 1093 |
|
|
2021
Q4 | $991K | Sell |
41,574
-2,744
| -6% | -$65.4K | 0.01% | 1016 |
|
|
2021
Q3 | $1.04M | Sell |
44,318
-1,546
| -3% | -$36.4K | 0.01% | 968 |
|
|
2021
Q2 | $1.08M | Sell |
45,864
-181
| -0.4% | -$4.27K | 0.01% | 975 |
|
|
2021
Q1 | $1.12M | Sell |
46,045
-900
| -2% | -$21.9K | 0.01% | 946 |
|
|
2020
Q4 | $1.04M | Sell |
46,945
-2,017
| -4% | -$44.9K | 0.01% | 884 |
|
|
2020
Q3 | $785K | Sell |
48,962
-7,069
| -13% | -$113K | 0.01% | 896 |
|
|
2020
Q2 | $872K | Sell |
56,031
-800
| -1% | -$12.5K | 0.01% | 856 |
|
|
2020
Q1 | $704K | Sell |
56,831
-4,616
| -8% | -$57.2K | 0.01% | 873 |
|
|
2019
Q4 | $1.11M | Sell |
61,447
-4,237
| -6% | -$76.8K | 0.02% | 837 |
|
|
2019
Q3 | $1.04M | Sell |
65,684
-1,244
| -2% | -$19.7K | 0.01% | 934 |
|
|
2019
Q2 | $1.12M | Buy |
66,928
+919
| +1% | +$15.3K | 0.02% | 914 |
|
|
2019
Q1 | $1.07M | Hold |
66,009
| – | – | 0.02% | 911 |
|
|
2018
Q4 | $982K | Hold |
66,009
| – | – | 0.02% | 908 |
|
|
2018
Q3 | $1.4M | Sell |
66,009
-126
| -0.2% | -$2.67K | 0.02% | 834 |
|
|
2018
Q2 | $1.26M | Buy |
66,135
+1,879
| +3% | +$35.8K | 0.02% | 861 |
|
|
2018
Q1 | $1.39M | Buy |
64,256
+417
| +0.7% | +$9.03K | 0.02% | 776 |
|
|
2017
Q4 | $1.58M | Buy |
63,839
+684
| +1% | +$16.9K | 0.02% | 726 |
|
|
2017
Q3 | $1.47M | Sell |
63,155
-806
| -1% | -$18.8K | 0.02% | 732 |
|
|
2017
Q2 | $1.34M | Buy |
63,961
+2,630
| +4% | +$54.9K | 0.02% | 760 |
|
|
2017
Q1 | $1.26M | Buy |
61,331
+800
| +1% | +$16.4K | 0.02% | 648 |
|
|
2016
Q4 | $1.16M | Sell |
60,531
-4,665
| -7% | -$89.3K | 0.02% | 674 |
|
|
2016
Q3 | $996K | Sell |
65,196
-15,642
| -19% | -$239K | 0.02% | 702 |
|
|
2016
Q2 | $1.41M | Buy |
80,838
+18,332
| +29% | +$320K | 0.03% | 605 |
|
|
2016
Q1 | $1.12M | Buy |
62,506
+2,406
| +4% | +$43.1K | 0.03% | 681 |
|
|
2015
Q4 | $1.15M | Sell |
60,100
-1,500
| -2% | -$28.6K | 0.03% | 657 |
|
|
2015
Q3 | $1.16M | Buy |
61,600
+300
| +0.5% | +$5.64K | 0.03% | 636 |
|
|
2015
Q2 | $1.13M | Buy |
+61,300
| New | +$1.13M | 0.03% | 706 |
|