STRS Ohio’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 | $3.29M | Buy |
22,105
+6,037
| +38% | +$899K | 0.01% | 540 |
|
|
2025
Q1 | $2.37M | Sell |
16,068
-3,919
| -20% | -$579K | 0.01% | 559 |
|
|
2024
Q4 | $2.87M | Buy |
19,987
+3,192
| +19% | +$459K | 0.01% | 549 |
|
|
2024
Q3 | $2.29M | Buy |
16,795
+276
| +2% | +$37.6K | 0.01% | 586 |
|
|
2024
Q2 | $1.95M | Sell |
16,519
-454
| -3% | -$53.6K | 0.01% | 618 |
|
|
2024
Q1 | $2.11M | Sell |
16,973
-525
| -3% | -$65.2K | 0.01% | 615 |
|
|
2023
Q4 | $1.81M | Sell |
17,498
-178
| -1% | -$18.4K | 0.01% | 649 |
|
|
2023
Q3 | $1.81M | Sell |
17,676
-3,801
| -18% | -$389K | 0.01% | 640 |
|
|
2023
Q2 | $2.09M | Buy |
21,477
+5,183
| +32% | +$504K | 0.01% | 601 |
|
|
2023
Q1 | $1.83M | Sell |
16,294
-1,723
| -10% | -$193K | 0.01% | 668 |
|
|
2022
Q4 | $1.84M | Buy |
18,017
+2,662
| +17% | +$272K | 0.01% | 670 |
|
|
2022
Q3 | $1.38M | Buy |
15,355
+2,201
| +17% | +$197K | 0.01% | 734 |
|
|
2022
Q2 | $1.57M | Sell |
13,154
-9,949
| -43% | -$1.18M | 0.01% | 701 |
|
|
2022
Q1 | $3.14M | Sell |
23,103
-8,537
| -27% | -$1.16M | 0.01% | 567 |
|
|
2021
Q4 | $3.6M | Buy |
31,640
+1,647
| +5% | +$188K | 0.01% | 552 |
|
|
2021
Q3 | $3.43M | Sell |
29,993
-4,500
| -13% | -$514K | 0.01% | 533 |
|
|
2021
Q2 | $4.02M | Buy |
34,493
+1,129
| +3% | +$132K | 0.01% | 535 |
|
|
2021
Q1 | $3.44M | Buy |
33,364
+15,700
| +89% | +$1.62M | 0.01% | 559 |
|
|
2020
Q4 | $1.54M | Sell |
17,664
-1,672
| -9% | -$146K | 0.01% | 808 |
|
|
2020
Q3 | $1.51M | Sell |
19,336
-4,056
| -17% | -$316K | 0.01% | 736 |
|
|
2020
Q2 | $1.5M | Sell |
23,392
-4,246
| -15% | -$272K | 0.01% | 715 |
|
|
2020
Q1 | $2.09M | Sell |
27,638
-10,307
| -27% | -$778K | 0.01% | 549 |
|
|
2019
Q4 | $3.99M | Buy |
37,945
+8,492
| +29% | +$893K | 0.02% | 517 |
|
|
2019
Q3 | $3.44M | Buy |
29,453
+206
| +0.7% | +$24K | 0.02% | 528 |
|
|
2019
Q2 | $3.03M | Sell |
29,247
-8,004
| -21% | -$830K | 0.01% | 566 |
|
|
2019
Q1 | $3.2M | Buy |
37,251
+85
| +0.2% | +$7.3K | 0.01% | 558 |
|
|
2018
Q4 | $2.88M | Buy |
37,166
+10,609
| +40% | +$821K | 0.01% | 556 |
|
|
2018
Q3 | $2.04M | Buy |
26,557
+7,793
| +42% | +$598K | 0.01% | 649 |
|
|
2018
Q2 | $1.25M | Sell |
18,764
-1,313
| -7% | -$87.7K | 0.01% | 792 |
|
|
2018
Q1 | $1.49M | Buy |
20,077
+1,268
| +7% | +$94.1K | 0.01% | 713 |
|
|
2017
Q4 | $1.41M | Buy |
18,809
+585
| +3% | +$43.9K | 0.01% | 706 |
|
|
2017
Q3 | $1.4M | Sell |
18,224
-263
| -1% | -$20.1K | 0.01% | 723 |
|
|
2017
Q2 | $1.34M | Sell |
18,487
-3,621
| -16% | -$262K | 0.01% | 708 |
|
|
2017
Q1 | $1.6M | Buy |
22,108
+779
| +4% | +$56.3K | 0.01% | 678 |
|
|
2016
Q4 | $1.62M | Sell |
21,329
-2,160
| -9% | -$164K | 0.01% | 678 |
|
|
2016
Q3 | $1.77M | Sell |
23,489
-1,980
| -8% | -$149K | 0.01% | 645 |
|
|
2016
Q2 | $1.91M | Sell |
25,469
-2,722
| -10% | -$204K | 0.01% | 628 |
|
|
2016
Q1 | $1.84M | Sell |
28,191
-417
| -1% | -$27.2K | 0.01% | 628 |
|
|
2015
Q4 | $1.69M | Buy |
28,608
+4,944
| +21% | +$292K | 0.01% | 646 |
|
|
2015
Q3 | $1.27M | Buy |
23,664
+2,644
| +13% | +$142K | 0.01% | 731 |
|
|
2015
Q2 | $1.05M | Buy |
21,020
+13,510
| +180% | +$677K | ﹤0.01% | 832 |
|
|
2015
Q1 | $400K | Buy |
+7,510
| New | +$400K | ﹤0.01% | 1263 |
|
|
2013
Q3 | – | Sell |
-10,830
| Closed | -$497K | – | 1840 |
|
|
2013
Q2 | $497K | Buy |
+10,830
| New | +$497K | ﹤0.01% | 1283 |
|