State Board of Administration of Florida Retirement System’s CNA Financial CNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $971K | Sell |
20,859
-830
| -4% | -$38.6K | ﹤0.01% | 1233 |
|
|
2025
Q1 | $1.1M | Hold |
21,689
| – | – | ﹤0.01% | 1158 |
|
|
2024
Q4 | $1.05M | Buy |
21,689
+57
| +0.3% | +$2.76K | ﹤0.01% | 1202 |
|
|
2024
Q3 | $1.06M | Hold |
21,632
| – | – | ﹤0.01% | 1217 |
|
|
2024
Q2 | $997K | Buy |
21,632
+2,857
| +15% | +$132K | ﹤0.01% | 1198 |
|
|
2024
Q1 | $733K | Sell |
18,775
-2,897
| -13% | -$113K | ﹤0.01% | 1333 |
|
|
2023
Q4 | $917K | Buy |
21,672
+48
| +0.2% | +$2.03K | ﹤0.01% | 1280 |
|
|
2023
Q3 | $851K | Buy |
21,624
+80
| +0.4% | +$3.15K | ﹤0.01% | 1283 |
|
|
2023
Q2 | $832K | Buy |
21,544
+2,769
| +15% | +$107K | ﹤0.01% | 1295 |
|
|
2023
Q1 | $733K | Hold |
18,775
| – | – | ﹤0.01% | 1381 |
|
|
2022
Q4 | $794K | Buy |
18,775
+470
| +3% | +$19.9K | ﹤0.01% | 1344 |
|
|
2022
Q3 | $675K | Hold |
18,305
| – | – | ﹤0.01% | 1418 |
|
|
2022
Q2 | $822K | Sell |
18,305
-475
| -3% | -$21.3K | ﹤0.01% | 1369 |
|
|
2022
Q1 | $913K | Sell |
18,780
-6,515
| -26% | -$317K | ﹤0.01% | 1414 |
|
|
2021
Q4 | $1.12M | Buy |
25,295
+6,254
| +33% | +$276K | ﹤0.01% | 1376 |
|
|
2021
Q3 | $799K | Sell |
19,041
-2,998
| -14% | -$126K | ﹤0.01% | 1568 |
|
|
2021
Q2 | $1M | Sell |
22,039
-133
| -0.6% | -$6.05K | ﹤0.01% | 1469 |
|
|
2021
Q1 | $990K | Hold |
22,172
| – | – | ﹤0.01% | 1422 |
|
|
2020
Q4 | $864K | Sell |
22,172
-610
| -3% | -$23.8K | ﹤0.01% | 1485 |
|
|
2020
Q3 | $683K | Buy |
22,782
+120
| +0.5% | +$3.6K | ﹤0.01% | 1493 |
|
|
2020
Q2 | $729K | Sell |
22,662
-13,810
| -38% | -$444K | ﹤0.01% | 1434 |
|
|
2020
Q1 | $1.13M | Buy |
36,472
+1,059
| +3% | +$32.9K | ﹤0.01% | 1129 |
|
|
2019
Q4 | $1.59M | Sell |
35,413
-630
| -2% | -$28.2K | ﹤0.01% | 1154 |
|
|
2019
Q3 | $1.78M | Hold |
36,043
| – | – | ﹤0.01% | 1076 |
|
|
2019
Q2 | $1.7M | Hold |
36,043
| – | – | ﹤0.01% | 1128 |
|
|
2019
Q1 | $1.56M | Sell |
36,043
-330
| -0.9% | -$14.3K | ﹤0.01% | 1153 |
|
|
2018
Q4 | $1.61M | Buy |
36,373
+667
| +2% | +$29.5K | ﹤0.01% | 1094 |
|
|
2018
Q3 | $1.63M | Hold |
35,706
| – | – | ﹤0.01% | 1206 |
|
|
2018
Q2 | $1.63M | Hold |
35,706
| – | – | ﹤0.01% | 1196 |
|
|
2018
Q1 | $1.76M | Sell |
35,706
-1,361
| -4% | -$67.2K | ﹤0.01% | 1128 |
|
|
2017
Q4 | $1.97M | Hold |
37,067
| – | – | 0.01% | 1097 |
|
|
2017
Q3 | $1.86M | Hold |
37,067
| – | – | 0.01% | 1114 |
|
|
2017
Q2 | $1.81M | Hold |
37,067
| – | – | 0.01% | 1103 |
|
|
2017
Q1 | $1.64M | Hold |
37,067
| – | – | ﹤0.01% | 1166 |
|
|
2016
Q4 | $1.54M | Hold |
37,067
| – | – | ﹤0.01% | 1206 |
|
|
2016
Q3 | $1.28M | Hold |
37,067
| – | – | ﹤0.01% | 1275 |
|
|
2016
Q2 | $1.17M | Buy |
37,067
+6,289
| +20% | +$198K | ﹤0.01% | 1300 |
|
|
2016
Q1 | $990K | Hold |
30,778
| – | – | ﹤0.01% | 1428 |
|
|
2015
Q4 | $1.08M | Buy |
30,778
+570
| +2% | +$20K | ﹤0.01% | 1427 |
|
|
2015
Q3 | $1.06M | Buy |
30,208
+2,720
| +10% | +$95K | ﹤0.01% | 1438 |
|
|
2015
Q2 | $1.05M | Sell |
27,488
-120
| -0.4% | -$4.58K | ﹤0.01% | 1511 |
|
|
2015
Q1 | $1.14M | Buy |
27,608
+1,570
| +6% | +$65.1K | ﹤0.01% | 1466 |
|
|
2014
Q4 | $1.01M | Buy |
26,038
+125
| +0.5% | +$4.84K | ﹤0.01% | 1593 |
|
|
2014
Q3 | $985K | Hold |
25,913
| – | – | ﹤0.01% | 1563 |
|
|
2014
Q2 | $1.05M | Buy |
25,913
+4,135
| +19% | +$167K | ﹤0.01% | 1587 |
|
|
2014
Q1 | $930K | Sell |
21,778
-3,664
| -14% | -$156K | ﹤0.01% | 1631 |
|
|
2013
Q4 | $1.09M | Buy |
25,442
+2,576
| +11% | +$110K | ﹤0.01% | 1551 |
|
|
2013
Q3 | $873K | Sell |
22,866
-17,974
| -44% | -$686K | ﹤0.01% | 1653 |
|
|
2013
Q2 | $1.33M | Buy |
+40,840
| New | +$1.33M | ﹤0.01% | 1326 |
|