State Board of Administration of Florida Retirement System’s CNO Financial Group CNO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.14M | Hold |
81,410
| – | – | 0.01% | 906 |
|
|
2025
Q1 | $3.39M | Hold |
81,410
| – | – | 0.01% | 870 |
|
|
2024
Q4 | $3.03M | Hold |
81,410
| – | – | 0.01% | 906 |
|
|
2024
Q3 | $2.86M | Hold |
81,410
| – | – | 0.01% | 932 |
|
|
2024
Q2 | $2.26M | Sell |
81,410
-23,964
| -23% | -$664K | ﹤0.01% | 973 |
|
|
2024
Q1 | $2.34M | Buy |
105,374
+24,844
| +31% | +$551K | 0.01% | 915 |
|
|
2023
Q4 | $2.25M | Hold |
80,530
| – | – | ﹤0.01% | 977 |
|
|
2023
Q3 | $1.91M | Sell |
80,530
-1,032
| -1% | -$24.5K | ﹤0.01% | 985 |
|
|
2023
Q2 | $1.93M | Sell |
81,562
-23,812
| -23% | -$564K | ﹤0.01% | 989 |
|
|
2023
Q1 | $2.34M | Sell |
105,374
-25,889
| -20% | -$574K | 0.01% | 944 |
|
|
2022
Q4 | $3M | Sell |
131,263
-28,944
| -18% | -$661K | 0.01% | 893 |
|
|
2022
Q3 | $2.88M | Hold |
160,207
| – | – | 0.01% | 895 |
|
|
2022
Q2 | $2.9M | Buy |
160,207
+4,488
| +3% | +$81.2K | 0.01% | 921 |
|
|
2022
Q1 | $3.91M | Sell |
155,719
-3,737
| -2% | -$93.8K | 0.01% | 908 |
|
|
2021
Q4 | $3.8M | Sell |
159,456
-611
| -0.4% | -$14.6K | 0.01% | 938 |
|
|
2021
Q3 | $3.77M | Hold |
160,067
| – | – | 0.01% | 945 |
|
|
2021
Q2 | $3.78M | Sell |
160,067
-10,335
| -6% | -$244K | 0.01% | 953 |
|
|
2021
Q1 | $4.14M | Buy |
170,402
+1,343
| +0.8% | +$32.6K | 0.01% | 920 |
|
|
2020
Q4 | $3.76M | Sell |
169,059
-710
| -0.4% | -$15.8K | 0.01% | 932 |
|
|
2020
Q3 | $2.72M | Buy |
169,769
+5,529
| +3% | +$88.7K | 0.01% | 955 |
|
|
2020
Q2 | $2.56M | Buy |
164,240
+6,980
| +4% | +$109K | 0.01% | 953 |
|
|
2020
Q1 | $1.95M | Buy |
157,260
+23,825
| +18% | +$295K | 0.01% | 940 |
|
|
2019
Q4 | $2.42M | Sell |
133,435
-3,710
| -3% | -$67.3K | 0.01% | 996 |
|
|
2019
Q3 | $2.17M | Hold |
137,145
| – | – | 0.01% | 1006 |
|
|
2019
Q2 | $2.29M | Hold |
137,145
| – | – | 0.01% | 1001 |
|
|
2019
Q1 | $2.22M | Sell |
137,145
-1,210
| -0.9% | -$19.6K | 0.01% | 1006 |
|
|
2018
Q4 | $2.06M | Hold |
138,355
| – | – | 0.01% | 1001 |
|
|
2018
Q3 | $2.94M | Hold |
138,355
| – | – | 0.01% | 968 |
|
|
2018
Q2 | $2.63M | Sell |
138,355
-28,366
| -17% | -$540K | 0.01% | 992 |
|
|
2018
Q1 | $3.61M | Hold |
166,721
| – | – | 0.01% | 887 |
|
|
2017
Q4 | $4.12M | Hold |
166,721
| – | – | 0.01% | 871 |
|
|
2017
Q3 | $3.89M | Sell |
166,721
-16,119
| -9% | -$376K | 0.01% | 884 |
|
|
2017
Q2 | $3.82M | Hold |
182,840
| – | – | 0.01% | 884 |
|
|
2017
Q1 | $3.75M | Buy |
182,840
+24,845
| +16% | +$509K | 0.01% | 866 |
|
|
2016
Q4 | $3.03M | Sell |
157,995
-36,441
| -19% | -$698K | 0.01% | 914 |
|
|
2016
Q3 | $2.97M | Sell |
194,436
-160
| -0.1% | -$2.44K | 0.01% | 920 |
|
|
2016
Q2 | $3.4M | Sell |
194,596
-3,289
| -2% | -$57.4K | 0.01% | 879 |
|
|
2016
Q1 | $3.55M | Buy |
197,885
+3,941
| +2% | +$70.6K | 0.01% | 818 |
|
|
2015
Q4 | $3.7M | Sell |
193,944
-27,656
| -12% | -$528K | 0.01% | 808 |
|
|
2015
Q3 | $4.17M | Hold |
221,600
| – | – | 0.02% | 786 |
|
|
2015
Q2 | $4.07M | Buy |
221,600
+27,656
| +14% | +$507K | 0.01% | 839 |
|
|
2015
Q1 | $3.34M | Sell |
193,944
-15,300
| -7% | -$263K | 0.01% | 917 |
|
|
2014
Q4 | $3.6M | Sell |
209,244
-162
| -0.1% | -$2.79K | 0.01% | 907 |
|
|
2014
Q3 | $3.55M | Sell |
209,406
-11,885
| -5% | -$202K | 0.01% | 910 |
|
|
2014
Q2 | $3.94M | Buy |
221,291
+11,885
| +6% | +$212K | 0.01% | 911 |
|
|
2014
Q1 | $3.79M | Sell |
209,406
-2,066
| -1% | -$37.4K | 0.01% | 905 |
|
|
2013
Q4 | $3.74M | Hold |
211,472
| – | – | 0.01% | 912 |
|
|
2013
Q3 | $3.05M | Sell |
211,472
-9,427
| -4% | -$136K | 0.01% | 962 |
|
|
2013
Q2 | $2.86M | Buy |
+220,899
| New | +$2.86M | 0.01% | 968 |
|