State of Tennessee, Department of Treasury’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 | $8.05M | Buy |
54,057
+2,506
| +5% | +$373K | 0.03% | 416 |
|
|
2025
Q1 | $7.62M | Sell |
51,551
-4,463
| -8% | -$659K | 0.03% | 410 |
|
|
2024
Q4 | $8.05M | Sell |
56,014
-2,452
| -4% | -$352K | 0.03% | 424 |
|
|
2024
Q3 | $7.96M | Buy |
58,466
+14,903
| +34% | +$2.03M | 0.03% | 428 |
|
|
2024
Q2 | $5.14M | Sell |
43,563
-1,734
| -4% | -$205K | 0.02% | 527 |
|
|
2024
Q1 | $5.62M | Buy |
45,297
+21,067
| +87% | +$2.62M | 0.02% | 544 |
|
|
2023
Q4 | $2.51M | Sell |
24,230
-42,717
| -64% | -$4.42M | 0.01% | 769 |
|
|
2023
Q3 | $6.85M | Buy |
66,947
+42,303
| +172% | +$4.33M | 0.03% | 445 |
|
|
2023
Q2 | $2.4M | Sell |
24,644
-28,606
| -54% | -$2.78M | 0.01% | 776 |
|
|
2023
Q1 | $5.97M | Buy |
53,250
+30,871
| +138% | +$3.46M | 0.03% | 413 |
|
|
2022
Q4 | $2.29M | Sell |
22,379
-1,781
| -7% | -$182K | 0.01% | 779 |
|
|
2022
Q3 | $2.16M | Hold |
24,160
| – | – | 0.01% | 787 |
|
|
2022
Q2 | $2.88M | Hold |
24,160
| – | – | 0.01% | 653 |
|
|
2022
Q1 | $3.29M | Sell |
24,160
-770
| -3% | -$105K | 0.01% | 677 |
|
|
2021
Q4 | $2.84M | Sell |
24,930
-383
| -2% | -$43.6K | 0.01% | 749 |
|
|
2021
Q3 | $2.89M | Sell |
25,313
-1,372
| -5% | -$157K | 0.01% | 733 |
|
|
2021
Q2 | $3.11M | Buy |
26,685
+28
| +0.1% | +$3.27K | 0.01% | 742 |
|
|
2021
Q1 | $2.75M | Sell |
26,657
-198
| -0.7% | -$20.4K | 0.01% | 749 |
|
|
2020
Q4 | $2.35M | Sell |
26,855
-3,352
| -11% | -$293K | 0.01% | 756 |
|
|
2020
Q3 | $2.36M | Sell |
30,207
-817
| -3% | -$63.7K | 0.01% | 674 |
|
|
2020
Q2 | $1.99M | Sell |
31,024
-4,698
| -13% | -$301K | 0.01% | 723 |
|
|
2020
Q1 | $2.7M | Sell |
35,722
-475
| -1% | -$35.8K | 0.02% | 572 |
|
|
2019
Q4 | $3.81M | Sell |
36,197
-1,501
| -4% | -$158K | 0.02% | 621 |
|
|
2019
Q3 | $4.4M | Buy |
37,698
+2,740
| +8% | +$320K | 0.02% | 585 |
|
|
2019
Q2 | $3.62M | Sell |
34,958
-2,958
| -8% | -$307K | 0.02% | 625 |
|
|
2019
Q1 | $3.26M | Sell |
37,916
-1,304
| -3% | -$112K | 0.02% | 664 |
|
|
2018
Q4 | $3.04M | Buy |
39,220
+5,453
| +16% | +$422K | 0.02% | 648 |
|
|
2018
Q3 | $2.59M | Sell |
33,767
-2,066
| -6% | -$159K | 0.01% | 742 |
|
|
2018
Q2 | $2.4M | Hold |
35,833
| – | – | 0.01% | 759 |
|
|
2018
Q1 | $2.66M | Sell |
35,833
-2,792
| -7% | -$207K | 0.01% | 712 |
|
|
2017
Q4 | $2.9M | Sell |
38,625
-2,154
| -5% | -$162K | 0.01% | 722 |
|
|
2017
Q3 | $3.12M | Sell |
40,779
-211
| -0.5% | -$16.2K | 0.02% | 684 |
|
|
2017
Q2 | $2.97M | Buy |
40,990
+42
| +0.1% | +$3.04K | 0.01% | 700 |
|
|
2017
Q1 | $2.96M | Sell |
40,948
-5,764
| -12% | -$417K | 0.01% | 706 |
|
|
2016
Q4 | $3.54M | Sell |
46,712
-2,536
| -5% | -$192K | 0.02% | 654 |
|
|
2016
Q3 | $3.71M | Buy |
49,248
+16,184
| +49% | +$1.22M | 0.02% | 656 |
|
|
2016
Q2 | $2.48M | Sell |
33,064
-17,659
| -35% | -$1.32M | 0.01% | 694 |
|
|
2016
Q1 | $3.32M | Buy |
50,723
+29,793
| +142% | +$1.95M | 0.02% | 605 |
|
|
2015
Q4 | $1.24M | Sell |
20,930
-2,070
| -9% | -$122K | 0.01% | 875 |
|
|
2015
Q3 | $1.24M | Sell |
23,000
-800
| -3% | -$43K | 0.01% | 773 |
|
|
2015
Q2 | $1.19M | Hold |
23,800
| – | – | 0.01% | 936 |
|
|
2015
Q1 | $1.27M | Sell |
23,800
-1,100
| -4% | -$58.6K | 0.01% | 927 |
|
|
2014
Q4 | $1.29M | Hold |
24,900
| – | – | 0.01% | 886 |
|
|
2014
Q3 | $1.17M | Hold |
24,900
| – | – | 0.01% | 868 |
|
|
2014
Q2 | $1.2M | Hold |
24,900
| – | – | 0.01% | 889 |
|
|
2014
Q1 | $1.21M | Sell |
24,900
-400
| -2% | -$19.5K | 0.01% | 931 |
|
|
2013
Q4 | $1.33M | Sell |
25,300
-800
| -3% | -$41.9K | 0.01% | 980 |
|
|
2013
Q3 | $1.23M | Buy |
+26,100
| New | +$1.23M | 0.01% | 1004 |
|