STRS Ohio’s Cigna CI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.6M | Buy |
71,337
+11,144
| +19% | +$3.68M | 0.09% | 262 |
|
|
2025
Q1 | $19.8M | Sell |
60,193
-8,273
| -12% | -$2.72M | 0.08% | 266 |
|
|
2024
Q4 | $18.9M | Sell |
68,466
-3,468
| -5% | -$958K | 0.08% | 272 |
|
|
2024
Q3 | $24.9M | Sell |
71,934
-2,788
| -4% | -$966K | 0.1% | 239 |
|
|
2024
Q2 | $24.7M | Sell |
74,722
-4,587
| -6% | -$1.52M | 0.1% | 219 |
|
|
2024
Q1 | $28.8M | Sell |
79,309
-6,898
| -8% | -$2.51M | 0.11% | 210 |
|
|
2023
Q4 | $25.8M | Sell |
86,207
-78,964
| -48% | -$23.6M | 0.11% | 221 |
|
|
2023
Q3 | $47.3M | Buy |
165,171
+15,294
| +10% | +$4.38M | 0.21% | 110 |
|
|
2023
Q2 | $42.1M | Buy |
149,877
+51,606
| +53% | +$14.5M | 0.18% | 138 |
|
|
2023
Q1 | $25.1M | Sell |
98,271
-156
| -0.2% | -$39.9K | 0.11% | 229 |
|
|
2022
Q4 | $32.6M | Sell |
98,427
-1,662
| -2% | -$551K | 0.15% | 194 |
|
|
2022
Q3 | $27.8M | Sell |
100,089
-4,903
| -5% | -$1.36M | 0.13% | 193 |
|
|
2022
Q2 | $27.7M | Sell |
104,992
-1,241
| -1% | -$327K | 0.12% | 205 |
|
|
2022
Q1 | $25.5M | Buy |
106,233
+595
| +0.6% | +$143K | 0.09% | 253 |
|
|
2021
Q4 | $24.3M | Sell |
105,638
-4,274
| -4% | -$981K | 0.08% | 268 |
|
|
2021
Q3 | $22M | Sell |
109,912
-12,085
| -10% | -$2.42M | 0.08% | 270 |
|
|
2021
Q2 | $28.9M | Buy |
121,997
+2,244
| +2% | +$532K | 0.1% | 230 |
|
|
2021
Q1 | $28.9M | Sell |
119,753
-18,319
| -13% | -$4.43M | 0.11% | 220 |
|
|
2020
Q4 | $28.7M | Sell |
138,072
-9,745
| -7% | -$2.03M | 0.11% | 225 |
|
|
2020
Q3 | $25M | Sell |
147,817
-9,180
| -6% | -$1.56M | 0.1% | 222 |
|
|
2020
Q2 | $29.5M | Sell |
156,997
-3,847
| -2% | -$722K | 0.13% | 189 |
|
|
2020
Q1 | $28.5M | Buy |
160,844
+6,577
| +4% | +$1.17M | 0.15% | 164 |
|
|
2019
Q4 | $31.5M | Sell |
154,267
-16,456
| -10% | -$3.37M | 0.13% | 181 |
|
|
2019
Q3 | $25.9M | Sell |
170,723
-2,973
| -2% | -$451K | 0.11% | 229 |
|
|
2019
Q2 | $27.4M | Sell |
173,696
-9,596
| -5% | -$1.51M | 0.12% | 216 |
|
|
2019
Q1 | $29.5M | Sell |
183,292
-44,904
| -20% | -$7.22M | 0.13% | 206 |
|
|
2018
Q4 | $43.3M | Buy |
228,196
+75,082
| +49% | +$14.3M | 0.22% | 121 |
|
|
2018
Q3 | $31.9M | Buy |
153,114
+5,213
| +4% | +$1.09M | 0.14% | 199 |
|
|
2018
Q2 | $25.1M | Buy |
147,901
+10,888
| +8% | +$1.85M | 0.11% | 243 |
|
|
2018
Q1 | $23M | Sell |
137,013
-3,286
| -2% | -$551K | 0.1% | 249 |
|
|
2017
Q4 | $28.5M | Sell |
140,299
-9,089
| -6% | -$1.85M | 0.12% | 218 |
|
|
2017
Q3 | $27.9M | Sell |
149,388
-447
| -0.3% | -$83.6K | 0.12% | 227 |
|
|
2017
Q2 | $25.1M | Sell |
149,835
-7,413
| -5% | -$1.24M | 0.11% | 243 |
|
|
2017
Q1 | $23M | Sell |
157,248
-117,749
| -43% | -$17.2M | 0.1% | 258 |
|
|
2016
Q4 | $36.7M | Sell |
274,997
-36,586
| -12% | -$4.88M | 0.16% | 179 |
|
|
2016
Q3 | $40.6M | Sell |
311,583
-43,914
| -12% | -$5.72M | 0.18% | 158 |
|
|
2016
Q2 | $45.5M | Sell |
355,497
-50,602
| -12% | -$6.48M | 0.2% | 141 |
|
|
2016
Q1 | $55.7M | Buy |
406,099
+8,660
| +2% | +$1.19M | 0.25% | 108 |
|
|
2015
Q4 | $58.2M | Buy |
397,439
+152,504
| +62% | +$22.3M | 0.26% | 109 |
|
|
2015
Q3 | $33.1M | Buy |
244,935
+6,089
| +3% | +$822K | 0.16% | 180 |
|
|
2015
Q2 | $38.7M | Buy |
238,846
+231,795
| +3,287% | +$37.6M | 0.17% | 176 |
|
|
2015
Q1 | $912K | Buy |
+7,051
| New | +$912K | ﹤0.01% | 834 |
|
|
2014
Q4 | – | Sell |
-7,998
| Closed | -$725K | – | 1753 |
|
|
2014
Q3 | $725K | Hold |
7,998
| – | – | ﹤0.01% | 932 |
|
|
2014
Q2 | $736K | Hold |
7,998
| – | – | ﹤0.01% | 993 |
|
|
2014
Q1 | $670K | Hold |
7,998
| – | – | ﹤0.01% | 1007 |
|
|
2013
Q4 | $700K | Hold |
7,998
| – | – | ﹤0.01% | 1034 |
|
|
2013
Q3 | $615K | Buy |
+7,998
| New | +$615K | ﹤0.01% | 1134 |
|