State Board of Administration of Florida Retirement System’s Cincinnati Financial CINF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.1M | Buy |
155,338
+1,720
| +1% | +$256K | 0.04% | 351 |
|
|
2025
Q1 | $22.7M | Hold |
153,618
| – | – | 0.05% | 352 |
|
|
2024
Q4 | $22.1M | Sell |
153,618
-16,364
| -10% | -$2.35M | 0.04% | 358 |
|
|
2024
Q3 | $23.1M | Sell |
169,982
-1,666
| -1% | -$227K | 0.04% | 363 |
|
|
2024
Q2 | $20.3M | Sell |
171,648
-16,539
| -9% | -$1.95M | 0.04% | 373 |
|
|
2024
Q1 | $21.1M | Buy |
188,187
+7,709
| +4% | +$864K | 0.05% | 362 |
|
|
2023
Q4 | $18.7M | Buy |
180,478
+1,810
| +1% | +$187K | 0.04% | 409 |
|
|
2023
Q3 | $18.3M | Sell |
178,668
-5,010
| -3% | -$512K | 0.04% | 384 |
|
|
2023
Q2 | $17.9M | Sell |
183,678
-4,509
| -2% | -$439K | 0.04% | 418 |
|
|
2023
Q1 | $21.1M | Buy |
188,187
+240
| +0.1% | +$26.9K | 0.05% | 367 |
|
|
2022
Q4 | $19.2M | Sell |
187,947
-3,410
| -2% | -$349K | 0.05% | 388 |
|
|
2022
Q3 | $17.1M | Sell |
191,357
-1,255
| -0.7% | -$112K | 0.04% | 395 |
|
|
2022
Q2 | $22.9M | Sell |
192,612
-14,769
| -7% | -$1.76M | 0.06% | 335 |
|
|
2022
Q1 | $28.2M | Sell |
207,381
-3,260
| -2% | -$443K | 0.05% | 335 |
|
|
2021
Q4 | $24M | Sell |
210,641
-2,445
| -1% | -$279K | 0.04% | 410 |
|
|
2021
Q3 | $24.3M | Sell |
213,086
-9,815
| -4% | -$1.12M | 0.05% | 394 |
|
|
2021
Q2 | $26M | Buy |
222,901
+4,920
| +2% | +$574K | 0.05% | 378 |
|
|
2021
Q1 | $22.5M | Sell |
217,981
-10,190
| -4% | -$1.05M | 0.04% | 407 |
|
|
2020
Q4 | $19.9M | Buy |
228,171
+6,954
| +3% | +$608K | 0.04% | 428 |
|
|
2020
Q3 | $17.2M | Buy |
221,217
+130
| +0.1% | +$10.1K | 0.04% | 417 |
|
|
2020
Q2 | $14.2M | Buy |
221,087
+4,753
| +2% | +$304K | 0.04% | 449 |
|
|
2020
Q1 | $16.3M | Buy |
216,334
+2,717
| +1% | +$205K | 0.05% | 346 |
|
|
2019
Q4 | $22.5M | Sell |
213,617
-3,420
| -2% | -$360K | 0.05% | 335 |
|
|
2019
Q3 | $25.3M | Buy |
217,037
+1,357
| +0.6% | +$158K | 0.07% | 296 |
|
|
2019
Q2 | $22.4M | Buy |
215,680
+1,236
| +0.6% | +$128K | 0.06% | 331 |
|
|
2019
Q1 | $18.4M | Sell |
214,444
-1,050
| -0.5% | -$90.2K | 0.05% | 375 |
|
|
2018
Q4 | $16.7M | Buy |
215,494
+3,598
| +2% | +$279K | 0.05% | 363 |
|
|
2018
Q3 | $16.3M | Buy |
211,896
+356
| +0.2% | +$27.3K | 0.04% | 433 |
|
|
2018
Q2 | $14.1M | Buy |
211,540
+1,701
| +0.8% | +$114K | 0.04% | 474 |
|
|
2018
Q1 | $15.6M | Sell |
209,839
-2,803
| -1% | -$208K | 0.04% | 435 |
|
|
2017
Q4 | $15.9M | Buy |
212,642
+407
| +0.2% | +$30.5K | 0.04% | 443 |
|
|
2017
Q3 | $16.3M | Buy |
212,235
+1,480
| +0.7% | +$113K | 0.04% | 418 |
|
|
2017
Q2 | $15.3M | Buy |
210,755
+951
| +0.5% | +$68.9K | 0.04% | 433 |
|
|
2017
Q1 | $15.2M | Sell |
209,804
-11,925
| -5% | -$862K | 0.04% | 422 |
|
|
2016
Q4 | $16.8M | Sell |
221,729
-3,185
| -1% | -$241K | 0.05% | 382 |
|
|
2016
Q3 | $17M | Sell |
224,914
-10,679
| -5% | -$805K | 0.05% | 373 |
|
|
2016
Q2 | $17.6M | Buy |
235,593
+35,841
| +18% | +$2.68M | 0.06% | 349 |
|
|
2016
Q1 | $13.1M | Sell |
199,752
-2,098
| -1% | -$137K | 0.05% | 382 |
|
|
2015
Q4 | $11.9M | Buy |
201,850
+4,050
| +2% | +$240K | 0.04% | 422 |
|
|
2015
Q3 | $10.6M | Buy |
197,800
+1,461
| +0.7% | +$78.6K | 0.04% | 449 |
|
|
2015
Q2 | $9.85M | Sell |
196,339
-650
| -0.3% | -$32.6K | 0.04% | 521 |
|
|
2015
Q1 | $10.5M | Sell |
196,989
-20,651
| -9% | -$1.1M | 0.04% | 509 |
|
|
2014
Q4 | $11.3M | Sell |
217,640
-2,438
| -1% | -$126K | 0.04% | 503 |
|
|
2014
Q3 | $10.4M | Sell |
220,078
-2,838
| -1% | -$134K | 0.03% | 519 |
|
|
2014
Q2 | $10.7M | Sell |
222,916
-2,039
| -0.9% | -$98K | 0.03% | 525 |
|
|
2014
Q1 | $10.9M | Sell |
224,955
-16,948
| -7% | -$825K | 0.04% | 500 |
|
|
2013
Q4 | $12.7M | Sell |
241,903
-2,343
| -1% | -$123K | 0.04% | 474 |
|
|
2013
Q3 | $11.5M | Buy |
244,246
+4,721
| +2% | +$223K | 0.04% | 489 |
|
|
2013
Q2 | $11M | Buy |
+239,525
| New | +$11M | 0.04% | 477 |
|