Public Employees Retirement Association of Colorado’s CNO Financial Group CNO Stock Holding History

Public Employees Retirement Association of Colorado’s Portfolio CNO Stock Details CNO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$359K	Hold	7,051	–	–	﹤0.01%	1233
2026 Q1	$290K	Hold	7,051	–	–	﹤0.01%	1273
2025 Q4	$299K	Hold	7,051	–	–	﹤0.01%	1258
2025 Q3	$279K	Hold	7,051	–	–	﹤0.01%	1287
2025 Q2	$272K	Hold	7,051	–	–	﹤0.01%	1284
2025 Q1	$294K	Hold	7,051	–	–	﹤0.01%	1229
2024 Q4	$262K	Hold	7,051	–	–	﹤0.01%	1364
2024 Q3	$247K	Hold	7,051	–	–	﹤0.01%	1415
2024 Q2	$195K	Hold	7,051	–	–	﹤0.01%	1523
2024 Q1	$194K	Sell	7,051 -2,741	-28%	-$74K	﹤0.01%	1546
2023 Q4	$273K	Hold	9,792	–	–	﹤0.01%	1395
2023 Q3	$232K	Hold	9,792	–	–	﹤0.01%	1427
2023 Q2	$232K	Hold	9,792	–	–	﹤0.01%	1497
2023 Q1	$217K	Hold	9,792	–	–	﹤0.01%	1556
2022 Q4	$224K	Hold	9,792	–	–	﹤0.01%	1534
2022 Q3	$176K	Hold	9,792	–	–	﹤0.01%	1631
2022 Q2	$177K	Hold	9,792	–	–	﹤0.01%	1667
2022 Q1	$246K	Hold	9,792	–	–	﹤0.01%	1594
2021 Q4	$233K	Hold	9,792	–	–	﹤0.01%	1672
2021 Q3	$231K	Hold	9,792	–	–	﹤0.01%	1660
2021 Q2	$231K	Hold	9,792	–	–	﹤0.01%	1692
2021 Q1	$238K	Hold	9,792	–	–	﹤0.01%	1642
2020 Q4	$218K	Hold	9,792	–	–	﹤0.01%	1609
2020 Q3	$157K	Hold	9,792	–	–	﹤0.01%	1633
2020 Q2	$152K	Sell	9,792 -20,345	-68%	-$280K	﹤0.01%	1628
2020 Q1	$373K	Hold	30,137	–	–	﹤0.01%	1014
2019 Q4	$546K	Hold	30,137	–	–	﹤0.01%	985
2019 Q3	$477K	Hold	30,137	–	–	﹤0.01%	1055
2019 Q2	$503K	Hold	30,137	–	–	﹤0.01%	1037
2019 Q1	$488K	Hold	30,137	–	–	﹤0.01%	1056
2018 Q4	$448K	Hold	30,137	–	–	﹤0.01%	1073
2018 Q3	$640K	Hold	30,137	–	–	﹤0.01%	1013
2018 Q2	$574K	Hold	30,137	–	–	﹤0.01%	1050
2018 Q1	$653K	Sell	30,137 -3,336	-10%	-$78.6K	﹤0.01%	957
2017 Q4	$826K	Hold	33,473	–	–	0.01%	909
2017 Q3	$781K	Hold	33,473	–	–	0.01%	893
2017 Q2	$699K	Hold	33,473	–	–	0.01%	949
2017 Q1	$686K	Hold	33,473	–	–	0.01%	962
2016 Q4	$641K	Sell	33,473 -5,927	-15%	-$102K	0.01%	997
2016 Q3	$602K	Sell	39,400 -5,516	-12%	-$89.9K	﹤0.01%	1029
2016 Q2	$784K	Sell	44,916 -6,914	-13%	-$130K	0.01%	900
2016 Q1	$929K	Hold	51,830	–	–	0.01%	858
2015 Q4	$989K	Hold	51,830	–	–	0.01%	842
2015 Q3	$975K	Hold	51,830	–	–	0.01%	864
2015 Q2	$951K	Hold	51,830	–	–	0.01%	929
2015 Q1	$893K	Hold	51,830	–	–	0.01%	973
2014 Q4	$893K	Hold	51,830	–	–	0.01%	975
2014 Q3	$879K	Hold	51,830	–	–	0.01%	980
2014 Q2	$923K	Hold	51,830	–	–	0.01%	991
2014 Q1	$938K	Hold	51,830	–	–	0.01%	987
2013 Q4	$917K	Hold	51,830	–	–	0.01%	977
2013 Q3	$746K	Sell	51,830 -34,120	-40%	-$486K	0.01%	1028
2013 Q2	$1.11M	Buy	+85,950	New	+$1.02M	0.01%	875

Other funds holding CNO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Public Employees Retirement Association of Colorado's CNO Position: Q2 2026 in Review

Public Employees Retirement Association of Colorado held its CNO Financial Group (CNO) position steady in Q2 2026 at 7,051 shares worth $359K. The position accounts for ﹤0.01% of the portfolio, ranked #1233.

Public Employees Retirement Association of Colorado first reported a position in CNO in Q2 2013 and has held it in 53 quarters since. The position peaked at $1.11M in Q2 2013. 227 funds tracked by Wall St. Rank hold CNO as of Q2 2026.

Public Employees Retirement Association of Colorado held 7,051 shares of CNO Financial Group worth $359K as of Q2 2026.
Public Employees Retirement Association of Colorado left its CNO Financial Group share count unchanged in Q2 2026.
CNO Financial Group made up ﹤0.01% of Public Employees Retirement Association of Colorado's portfolio in Q2 2026, its #1233 holding.
Public Employees Retirement Association of Colorado first reported a position in CNO Financial Group in Q2 2013 and has held it in 53 quarters since.
Public Employees Retirement Association of Colorado's CNO Financial Group position peaked at $1.11M in Q2 2013.
227 funds tracked by Wall St. Rank held CNO Financial Group as of Q2 2026.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q2 2026, filed 11 Aug 2026.