State of New Jersey Common Pension Fund D’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 | $1.95M | Buy |
50,535
+2,341
| +5% | +$90.3K | 0.01% | 1190 |
|
|
2025
Q1 | $2.01M | Sell |
48,194
-5,686
| -11% | -$237K | 0.01% | 959 |
|
|
2024
Q4 | $2M | Sell |
53,880
-4,736
| -8% | -$176K | 0.01% | 1240 |
|
|
2024
Q3 | $2.06M | Sell |
58,616
-8,745
| -13% | -$307K | 0.01% | 1150 |
|
|
2024
Q2 | $1.87M | Sell |
67,361
-37,534
| -36% | -$1.04M | 0.01% | 1215 |
|
|
2024
Q1 | $2.88M | Buy |
104,895
+10,425
| +11% | +$286K | 0.01% | 1250 |
|
|
2023
Q4 | $2.64M | Sell |
94,470
-15,886
| -14% | -$443K | 0.01% | 1355 |
|
|
2023
Q3 | $2.62M | Hold |
110,356
| – | – | 0.01% | 961 |
|
|
2023
Q2 | $2.61M | Buy |
110,356
+17,570
| +19% | +$416K | 0.01% | 1189 |
|
|
2023
Q1 | $2.06M | Buy |
+92,786
| New | +$2.06M | 0.01% | 1439 |
|
|
2022
Q4 | – | Sell |
-125,277
| Closed | -$2.25M | – | 1697 |
|
|
2022
Q3 | $2.25M | Buy |
125,277
+7,572
| +6% | +$136K | 0.01% | 1089 |
|
|
2022
Q2 | $2.13M | Buy |
117,705
+15,265
| +15% | +$276K | 0.01% | 1381 |
|
|
2022
Q1 | $2.57M | Sell |
102,440
-14,879
| -13% | -$373K | 0.01% | 1299 |
|
|
2021
Q4 | $2.8M | Buy |
117,319
+3,933
| +3% | +$93.8K | 0.01% | 1306 |
|
|
2021
Q3 | $2.67M | Buy |
+113,386
| New | +$2.67M | 0.01% | 1337 |
|
|
2021
Q2 | – | Sell |
-104,121
| Closed | -$2.53M | – | 1802 |
|
|
2021
Q1 | $2.53M | Sell |
104,121
-15,030
| -13% | -$365K | 0.01% | 1302 |
|
|
2020
Q4 | $2.65M | Sell |
119,151
-15,394
| -11% | -$342K | 0.01% | 1243 |
|
|
2020
Q3 | $2.16M | Sell |
134,545
-13,933
| -9% | -$223K | 0.01% | 1228 |
|
|
2020
Q2 | $2.31M | Buy |
148,478
+10,230
| +7% | +$159K | 0.01% | 1137 |
|
|
2020
Q1 | $1.71M | Hold |
138,248
| – | – | 0.01% | 1159 |
|
|
2019
Q4 | $2.51M | Sell |
138,248
-39,152
| -22% | -$710K | 0.01% | 1187 |
|
|
2019
Q3 | $2.81M | Buy |
+177,400
| New | +$2.81M | 0.01% | 1070 |
|