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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
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%	-$75.4K	﹤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%	-$316K	﹤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%	-$72.3K	﹤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%	-$114K	0.01%	997
2016 Q3	$602K	Sell	39,400 -5,516	-12%	-$84.3K	﹤0.01%	1029
2016 Q2	$784K	Sell	44,916 -6,914	-13%	-$121K	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%	-$491K	0.01%	1028
2013 Q2	$1.11M	Buy	+85,950	New	+$1.11M	0.01%	875