State of Tennessee, Department of Treasury’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 | $1.76M | Sell |
45,686
-10,651
| -19% | -$411K | 0.01% | 939 |
|
|
2025
Q1 | $2.35M | Hold |
56,337
| – | – | 0.01% | 800 |
|
|
2024
Q4 | $2.1M | Buy |
56,337
+9,362
| +20% | +$348K | 0.01% | 886 |
|
|
2024
Q3 | $1.65M | Buy |
+46,975
| New | +$1.65M | 0.01% | 996 |
|
|
2024
Q2 | – | Sell |
-10,026
| Closed | -$276K | – | 1723 |
|
|
2024
Q1 | $276K | Buy |
+10,026
| New | +$276K | ﹤0.01% | 1517 |
|
|
2023
Q3 | – | Sell |
-56,323
| Closed | -$1.33M | – | 1624 |
|
|
2023
Q2 | $1.33M | Hold |
56,323
| – | – | 0.01% | 1048 |
|
|
2023
Q1 | $1.25M | Sell |
56,323
-3,677
| -6% | -$81.6K | 0.01% | 1020 |
|
|
2022
Q4 | $1.37M | Hold |
60,000
| – | – | 0.01% | 994 |
|
|
2022
Q3 | $1.08M | Buy |
60,000
+30,000
| +100% | +$539K | 0.01% | 1054 |
|
|
2022
Q2 | $543K | Sell |
30,000
-141,246
| -82% | -$2.56M | ﹤0.01% | 1311 |
|
|
2022
Q1 | $4.3M | Buy |
171,246
+25,404
| +17% | +$637K | 0.02% | 592 |
|
|
2021
Q4 | $3.48M | Buy |
+145,842
| New | +$3.48M | 0.01% | 682 |
|
|
2021
Q1 | – | Sell |
-20,946
| Closed | -$466K | – | 1625 |
|
|
2020
Q4 | $466K | Buy |
+20,946
| New | +$466K | ﹤0.01% | 1286 |
|
|
2018
Q3 | – | Sell |
-90,000
| Closed | -$1.71M | – | 1582 |
|
|
2018
Q2 | $1.71M | Sell |
90,000
-190,000
| -68% | -$3.62M | 0.01% | 867 |
|
|
2018
Q1 | $6.07M | Buy |
280,000
+30,000
| +12% | +$650K | 0.03% | 492 |
|
|
2017
Q4 | $6.17M | Buy |
250,000
+90,000
| +56% | +$2.22M | 0.03% | 511 |
|
|
2017
Q3 | $3.73M | Buy |
160,000
+50,000
| +45% | +$1.17M | 0.02% | 631 |
|
|
2017
Q2 | $2.3M | Buy |
+110,000
| New | +$2.3M | 0.01% | 798 |
|
|
2016
Q3 | – | Sell |
-100,000
| Closed | -$1.75M | – | 1458 |
|
|
2016
Q2 | $1.75M | Buy |
+100,000
| New | +$1.75M | 0.01% | 805 |
|