Public Employees Retirement Association of Colorado’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 | $19.9M | Hold |
133,952
| – | – | 0.08% | 169 |
|
|
2025
Q1 | $19.8M | Hold |
133,952
| – | – | 0.08% | 167 |
|
|
2024
Q4 | $19.2M | Hold |
133,952
| – | – | 0.08% | 185 |
|
|
2024
Q3 | $18.2M | Hold |
133,952
| – | – | 0.07% | 198 |
|
|
2024
Q2 | $15.8M | Hold |
133,952
| – | – | 0.07% | 208 |
|
|
2024
Q1 | $16.6M | Sell |
133,952
-1,381
| -1% | -$171K | 0.07% | 216 |
|
|
2023
Q4 | $14M | Sell |
135,333
-445
| -0.3% | -$46K | 0.06% | 238 |
|
|
2023
Q3 | $13.9M | Sell |
135,778
-1,021
| -0.7% | -$104K | 0.07% | 220 |
|
|
2023
Q2 | $13.3M | Hold |
136,799
| – | – | 0.06% | 236 |
|
|
2023
Q1 | $15.3M | Hold |
136,799
| – | – | 0.08% | 208 |
|
|
2022
Q4 | $14M | Hold |
136,799
| – | – | 0.08% | 223 |
|
|
2022
Q3 | $12.3M | Hold |
136,799
| – | – | 0.07% | 227 |
|
|
2022
Q2 | $16.3M | Hold |
136,799
| – | – | 0.09% | 192 |
|
|
2022
Q1 | $18.6M | Sell |
136,799
-6,694
| -5% | -$910K | 0.08% | 205 |
|
|
2021
Q4 | $16.3M | Sell |
143,493
-6,517
| -4% | -$742K | 0.07% | 236 |
|
|
2021
Q3 | $17.1M | Sell |
150,010
-4,786
| -3% | -$547K | 0.08% | 228 |
|
|
2021
Q2 | $18.1M | Hold |
154,796
| – | – | 0.08% | 223 |
|
|
2021
Q1 | $16M | Sell |
154,796
-35,500
| -19% | -$3.66M | 0.07% | 226 |
|
|
2020
Q4 | $16.6M | Sell |
190,296
-945
| -0.5% | -$82.6K | 0.08% | 208 |
|
|
2020
Q3 | $14.9M | Sell |
191,241
-3,310
| -2% | -$258K | 0.08% | 198 |
|
|
2020
Q2 | $12.5M | Hold |
194,551
| – | – | 0.07% | 213 |
|
|
2020
Q1 | $14.7M | Buy |
194,551
+750
| +0.4% | +$56.6K | 0.1% | 162 |
|
|
2019
Q4 | $20.4M | Hold |
193,801
| – | – | 0.11% | 152 |
|
|
2019
Q3 | $22.6M | Hold |
193,801
| – | – | 0.14% | 114 |
|
|
2019
Q2 | $20.1M | Buy |
193,801
+172,000
| +789% | +$17.8M | 0.12% | 138 |
|
|
2019
Q1 | $1.87M | Sell |
21,801
-5,606
| -20% | -$482K | 0.01% | 551 |
|
|
2018
Q4 | $2.12M | Sell |
27,407
-65
| -0.2% | -$5.03K | 0.02% | 526 |
|
|
2018
Q3 | $2.11M | Sell |
27,472
-29
| -0.1% | -$2.23K | 0.01% | 588 |
|
|
2018
Q2 | $1.84M | Sell |
27,501
-134
| -0.5% | -$8.96K | 0.01% | 625 |
|
|
2018
Q1 | $2.05M | Sell |
27,635
-1,806
| -6% | -$134K | 0.01% | 577 |
|
|
2017
Q4 | $2.21M | Buy |
29,441
+981
| +3% | +$73.5K | 0.01% | 584 |
|
|
2017
Q3 | $2.18M | Sell |
28,460
-1,395
| -5% | -$107K | 0.02% | 557 |
|
|
2017
Q2 | $2.16M | Buy |
29,855
+85
| +0.3% | +$6.16K | 0.02% | 568 |
|
|
2017
Q1 | $2.15M | Sell |
29,770
-2,464
| -8% | -$178K | 0.02% | 553 |
|
|
2016
Q4 | $2.44M | Sell |
32,234
-1,987
| -6% | -$151K | 0.02% | 510 |
|
|
2016
Q3 | $2.58M | Sell |
34,221
-1,094
| -3% | -$82.5K | 0.02% | 508 |
|
|
2016
Q2 | $2.65M | Sell |
35,315
-460
| -1% | -$34.5K | 0.02% | 513 |
|
|
2016
Q1 | $2.34M | Sell |
35,775
-8
| -0% | -$523 | 0.02% | 560 |
|
|
2015
Q4 | $2.12M | Buy |
35,783
+45
| +0.1% | +$2.66K | 0.02% | 606 |
|
|
2015
Q3 | $1.92M | Sell |
35,738
-56
| -0.2% | -$3.01K | 0.02% | 648 |
|
|
2015
Q2 | $1.8M | Sell |
35,794
-1,886
| -5% | -$94.6K | 0.01% | 722 |
|
|
2015
Q1 | $2.01M | Buy |
37,680
+103
| +0.3% | +$5.49K | 0.02% | 704 |
|
|
2014
Q4 | $1.95M | Sell |
37,577
-89
| -0.2% | -$4.61K | 0.02% | 714 |
|
|
2014
Q3 | $1.77M | Sell |
37,666
-1,977
| -5% | -$93K | 0.02% | 734 |
|
|
2014
Q2 | $1.9M | Sell |
39,643
-6,460
| -14% | -$310K | 0.02% | 707 |
|
|
2014
Q1 | $2.24M | Sell |
46,103
-4,599
| -9% | -$224K | 0.02% | 643 |
|
|
2013
Q4 | $2.66M | Buy |
50,702
+94
| +0.2% | +$4.92K | 0.02% | 578 |
|
|
2013
Q3 | $2.39M | Sell |
50,608
-4,421
| -8% | -$209K | 0.02% | 602 |
|
|
2013
Q2 | $2.53M | Buy |
+55,029
| New | +$2.53M | 0.02% | 585 |
|