State of Michigan Retirement System’s Cincinnati Financial CINF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.33M | Buy |
42,506
+100
| +0.2% | +$14.9K | 0.03% | 379 |
|
|
2025
Q1 | $6.26M | Hold |
42,406
| – | – | 0.04% | 367 |
|
|
2024
Q4 | $6.09M | Sell |
42,406
-100
| -0.2% | -$14.4K | 0.03% | 381 |
|
|
2024
Q3 | $5.79M | Sell |
42,506
-400
| -0.9% | -$54.4K | 0.03% | 388 |
|
|
2024
Q2 | $5.07M | Sell |
42,906
-100
| -0.2% | -$11.8K | 0.03% | 401 |
|
|
2024
Q1 | $5.34M | Hold |
43,006
| – | – | 0.03% | 395 |
|
|
2023
Q4 | $4.45M | Hold |
43,006
| – | – | 0.03% | 433 |
|
|
2023
Q3 | $4.4M | Sell |
43,006
-200
| -0.5% | -$20.5K | 0.03% | 411 |
|
|
2023
Q2 | $4.2M | Hold |
43,206
| – | – | 0.03% | 434 |
|
|
2023
Q1 | $4.84M | Buy |
43,206
+500
| +1% | +$56K | 0.03% | 397 |
|
|
2022
Q4 | $4.37M | Sell |
42,706
-400
| -0.9% | -$41K | 0.03% | 404 |
|
|
2022
Q3 | $3.86M | Buy |
43,106
+2,900
| +7% | +$260K | 0.03% | 416 |
|
|
2022
Q2 | $4.78M | Buy |
40,206
+2,400
| +6% | +$286K | 0.03% | 389 |
|
|
2022
Q1 | $5.14M | Buy |
37,806
+65
| +0.2% | +$8.84K | 0.03% | 386 |
|
|
2021
Q4 | $4.3M | Buy |
37,741
+100
| +0.3% | +$11.4K | 0.02% | 453 |
|
|
2021
Q3 | $4.3M | Hold |
37,641
| – | – | 0.02% | 435 |
|
|
2021
Q2 | $4.39M | Hold |
37,641
| – | – | 0.03% | 448 |
|
|
2021
Q1 | $3.88M | Hold |
37,641
| – | – | 0.02% | 476 |
|
|
2020
Q4 | $3.29M | Sell |
37,641
-500
| -1% | -$43.7K | 0.02% | 491 |
|
|
2020
Q3 | $2.97M | Sell |
38,141
-400
| -1% | -$31.2K | 0.02% | 468 |
|
|
2020
Q2 | $2.47M | Buy |
38,541
+3,720
| +11% | +$238K | 0.02% | 478 |
|
|
2020
Q1 | $2.63M | Sell |
34,821
-1,900
| -5% | -$143K | 0.03% | 371 |
|
|
2019
Q4 | $3.86M | Buy |
36,721
+200
| +0.5% | +$21K | 0.03% | 375 |
|
|
2019
Q3 | $4.26M | Buy |
36,521
+200
| +0.6% | +$23.3K | 0.04% | 328 |
|
|
2019
Q2 | $3.77M | Sell |
36,321
-7,300
| -17% | -$757K | 0.03% | 355 |
|
|
2019
Q1 | $3.75M | Buy |
43,621
+300
| +0.7% | +$25.8K | 0.03% | 396 |
|
|
2018
Q4 | $3.35M | Sell |
43,321
-1,800
| -4% | -$139K | 0.03% | 386 |
|
|
2018
Q3 | $3.47M | Buy |
45,121
+900
| +2% | +$69.1K | 0.03% | 444 |
|
|
2018
Q2 | $2.96M | Buy |
44,221
+300
| +0.7% | +$20.1K | 0.02% | 475 |
|
|
2018
Q1 | $3.26M | Buy |
43,921
+200
| +0.5% | +$14.9K | 0.03% | 440 |
|
|
2017
Q4 | $3.28M | Sell |
43,721
-1,600
| -4% | -$120K | 0.03% | 442 |
|
|
2017
Q3 | $3.47M | Sell |
45,321
-3,900
| -8% | -$299K | 0.03% | 416 |
|
|
2017
Q2 | $3.57M | Hold |
49,221
| – | – | 0.03% | 435 |
|
|
2017
Q1 | $3.56M | Buy |
49,221
+200
| +0.4% | +$14.5K | 0.03% | 428 |
|
|
2016
Q4 | $3.71M | Sell |
49,021
-3,264
| -6% | -$247K | 0.03% | 412 |
|
|
2016
Q3 | $3.94M | Buy |
52,285
+900
| +2% | +$67.9K | 0.03% | 405 |
|
|
2016
Q2 | $3.85M | Buy |
51,385
+500
| +1% | +$37.4K | 0.03% | 405 |
|
|
2016
Q1 | $3.33M | Buy |
50,885
+400
| +0.8% | +$26.1K | 0.03% | 451 |
|
|
2015
Q4 | $2.99M | Sell |
50,485
-2,800
| -5% | -$166K | 0.02% | 469 |
|
|
2015
Q3 | $2.87M | Sell |
53,285
-4,100
| -7% | -$221K | 0.02% | 501 |
|
|
2015
Q2 | $2.88M | Buy |
57,385
+400
| +0.7% | +$20.1K | 0.02% | 550 |
|
|
2015
Q1 | $3.04M | Sell |
56,985
-3,600
| -6% | -$192K | 0.02% | 541 |
|
|
2014
Q4 | $3.14M | Buy |
60,585
+200
| +0.3% | +$10.4K | 0.02% | 532 |
|
|
2014
Q3 | $2.84M | Buy |
60,385
+100
| +0.2% | +$4.71K | 0.02% | 545 |
|
|
2014
Q2 | $2.9M | Buy |
60,285
+200
| +0.3% | +$9.61K | 0.02% | 557 |
|
|
2014
Q1 | $2.92M | Buy |
60,085
+100
| +0.2% | +$4.87K | 0.02% | 535 |
|
|
2013
Q4 | $3.14M | Buy |
59,985
+100
| +0.2% | +$5.24K | 0.02% | 496 |
|
|
2013
Q3 | $2.82M | Buy |
59,885
+200
| +0.3% | +$9.43K | 0.02% | 500 |
|
|
2013
Q2 | $2.74M | Buy |
+59,685
| New | +$2.74M | 0.03% | 486 |
|