State of Alaska Department of Revenue’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 | $429K | Sell |
11,135
-770
| -6% | -$29.7K | ﹤0.01% | 1421 |
|
|
2025
Q1 | $495K | Buy |
11,905
+135
| +1% | +$5.61K | 0.01% | 1364 |
|
|
2024
Q4 | $437K | Sell |
11,770
-520
| -4% | -$19.3K | ﹤0.01% | 1435 |
|
|
2024
Q3 | $431K | Buy |
12,290
+415
| +3% | +$14.6K | ﹤0.01% | 1446 |
|
|
2024
Q2 | $329K | Hold |
11,875
| – | – | ﹤0.01% | 1502 |
|
|
2024
Q1 | $326K | Sell |
11,875
-540
| -4% | -$14.8K | ﹤0.01% | 1513 |
|
|
2023
Q4 | $346K | Sell |
12,415
-1,110
| -8% | -$30.9K | ﹤0.01% | 1508 |
|
|
2023
Q3 | $320K | Sell |
13,525
-675
| -5% | -$16K | ﹤0.01% | 1515 |
|
|
2023
Q2 | $336K | Sell |
14,200
-1,549
| -10% | -$36.7K | ﹤0.01% | 1520 |
|
|
2023
Q1 | $349K | Sell |
15,749
-270
| -2% | -$5.98K | ﹤0.01% | 1497 |
|
|
2022
Q4 | $366K | Sell |
16,019
-400
| -2% | -$9.14K | ﹤0.01% | 1480 |
|
|
2022
Q3 | $295K | Sell |
16,419
-230
| -1% | -$4.13K | ﹤0.01% | 1521 |
|
|
2022
Q2 | $301K | Sell |
16,649
-540
| -3% | -$9.76K | ﹤0.01% | 1531 |
|
|
2022
Q1 | $431K | Sell |
17,189
-660
| -4% | -$16.5K | ﹤0.01% | 1450 |
|
|
2021
Q4 | $425K | Sell |
17,849
-2,305
| -11% | -$54.9K | ﹤0.01% | 1517 |
|
|
2021
Q3 | $474K | Sell |
20,154
-278
| -1% | -$6.54K | ﹤0.01% | 1482 |
|
|
2021
Q2 | $482K | Sell |
20,432
-655
| -3% | -$15.5K | ﹤0.01% | 1461 |
|
|
2021
Q1 | $512K | Sell |
21,087
-1,506
| -7% | -$36.6K | 0.01% | 1416 |
|
|
2020
Q4 | $502K | Sell |
22,593
-1,571
| -7% | -$34.9K | 0.01% | 1352 |
|
|
2020
Q3 | $387K | Sell |
24,164
-1,374
| -5% | -$22K | ﹤0.01% | 1355 |
|
|
2020
Q2 | $397K | Sell |
25,538
-514
| -2% | -$7.99K | 0.01% | 1342 |
|
|
2020
Q1 | $322K | Buy |
26,052
+1,211
| +5% | +$15K | 0.01% | 1285 |
|
|
2019
Q4 | $450K | Sell |
24,841
-2,899
| -10% | -$52.5K | 0.01% | 1354 |
|
|
2019
Q3 | $439K | Buy |
+27,740
| New | +$439K | 0.01% | 1327 |
|