STRS Ohio’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 | $1.19M | Buy |
30,900
+1,200
| +4% | +$46.3K | ﹤0.01% | 855 |
|
|
2025
Q1 | $1.24M | Sell |
29,700
-3,900
| -12% | -$162K | 0.01% | 777 |
|
|
2024
Q4 | $1.25M | Hold |
33,600
| – | – | 0.01% | 785 |
|
|
2024
Q3 | $1.18M | Buy |
33,600
+6,600
| +24% | +$232K | ﹤0.01% | 850 |
|
|
2024
Q2 | $748K | Buy |
27,000
+2,800
| +12% | +$77.6K | ﹤0.01% | 990 |
|
|
2024
Q1 | $665K | Buy |
24,200
+15,100
| +166% | +$415K | ﹤0.01% | 1073 |
|
|
2023
Q4 | $253K | Sell |
9,100
-7,200
| -44% | -$200K | ﹤0.01% | 1501 |
|
|
2023
Q3 | $386K | Sell |
16,300
-29,400
| -64% | -$696K | ﹤0.01% | 1373 |
|
|
2023
Q2 | $1.08M | Buy |
45,700
+43,500
| +1,977% | +$1.03M | ﹤0.01% | 903 |
|
|
2023
Q1 | $48K | Buy |
2,200
+700
| +47% | +$15.3K | ﹤0.01% | 1791 |
|
|
2022
Q4 | $34K | Buy |
+1,500
| New | +$34K | ﹤0.01% | 1839 |
|
|
2022
Q2 | – | Sell |
-2,600
| Closed | -$65K | – | 2084 |
|
|
2022
Q1 | $65K | Buy |
2,600
+1,500
| +136% | +$37.5K | ﹤0.01% | 1914 |
|
|
2021
Q4 | $26K | Buy |
1,100
+500
| +83% | +$11.8K | ﹤0.01% | 2088 |
|
|
2021
Q3 | $14K | Hold |
600
| – | – | ﹤0.01% | 2193 |
|
|
2021
Q2 | $14K | Sell |
600
-4,200
| -88% | -$98K | ﹤0.01% | 2189 |
|
|
2021
Q1 | $116K | Sell |
4,800
-3,200
| -40% | -$77.3K | ﹤0.01% | 1915 |
|
|
2020
Q4 | $177K | Sell |
8,000
-1,300
| -14% | -$28.8K | ﹤0.01% | 1767 |
|
|
2020
Q3 | $149K | Sell |
9,300
-2,700
| -23% | -$43.3K | ﹤0.01% | 1735 |
|
|
2020
Q2 | $186K | Buy |
12,000
+1,000
| +9% | +$15.5K | ﹤0.01% | 1657 |
|
|
2020
Q1 | $136K | Hold |
11,000
| – | – | ﹤0.01% | 1633 |
|
|
2019
Q4 | $199K | Buy |
11,000
+1,700
| +18% | +$30.8K | ﹤0.01% | 1676 |
|
|
2019
Q3 | $147K | Sell |
9,300
-1,600
| -15% | -$25.3K | ﹤0.01% | 1703 |
|
|
2019
Q2 | $181K | Hold |
10,900
| – | – | ﹤0.01% | 1724 |
|
|
2019
Q1 | $176K | Sell |
10,900
-1,700
| -13% | -$27.5K | ﹤0.01% | 1705 |
|
|
2018
Q4 | $187K | Sell |
12,600
-3,100
| -20% | -$46K | ﹤0.01% | 1653 |
|
|
2018
Q3 | $333K | Hold |
15,700
| – | – | ﹤0.01% | 1568 |
|
|
2018
Q2 | $298K | Sell |
15,700
-4,400
| -22% | -$83.5K | ﹤0.01% | 1617 |
|
|
2018
Q1 | $435K | Sell |
20,100
-34,500
| -63% | -$747K | ﹤0.01% | 1360 |
|
|
2017
Q4 | $1.35M | Hold |
54,600
| – | – | 0.01% | 728 |
|
|
2017
Q3 | $1.27M | Buy |
54,600
+25,500
| +88% | +$595K | 0.01% | 757 |
|
|
2017
Q2 | $607K | Buy |
29,100
+3,700
| +15% | +$77.2K | ﹤0.01% | 1256 |
|
|
2017
Q1 | $520K | Buy |
25,400
+600
| +2% | +$12.3K | ﹤0.01% | 1320 |
|
|
2016
Q4 | $474K | Buy |
24,800
+3,600
| +17% | +$68.8K | ﹤0.01% | 1364 |
|
|
2016
Q3 | $323K | Sell |
21,200
-12,800
| -38% | -$195K | ﹤0.01% | 1447 |
|
|
2016
Q2 | $593K | Buy |
34,000
+2,600
| +8% | +$45.3K | ﹤0.01% | 1213 |
|
|
2016
Q1 | $562K | Hold |
31,400
| – | – | ﹤0.01% | 1207 |
|
|
2015
Q4 | $599K | Sell |
31,400
-3,600
| -10% | -$68.7K | ﹤0.01% | 1188 |
|
|
2015
Q3 | $658K | Buy |
35,000
+4,200
| +14% | +$79K | ﹤0.01% | 1095 |
|
|
2015
Q2 | $565K | Sell |
30,800
-2,700
| -8% | -$49.5K | ﹤0.01% | 1286 |
|
|
2015
Q1 | $576K | Sell |
33,500
-900
| -3% | -$15.5K | ﹤0.01% | 1148 |
|
|
2014
Q4 | $592K | Sell |
34,400
-6,900
| -17% | -$119K | ﹤0.01% | 1144 |
|
|
2014
Q3 | $700K | Sell |
41,300
-67,400
| -62% | -$1.14M | ﹤0.01% | 958 |
|
|
2014
Q2 | $1.94M | Sell |
108,700
-3,300
| -3% | -$58.7K | 0.01% | 605 |
|
|
2014
Q1 | $2.03M | Sell |
112,000
-9,500
| -8% | -$172K | 0.01% | 558 |
|
|
2013
Q4 | $2.15M | Buy |
121,500
+33,800
| +39% | +$598K | 0.01% | 535 |
|
|
2013
Q3 | $1.26M | Hold |
87,700
| – | – | 0.01% | 703 |
|
|
2013
Q2 | $1.14M | Buy |
+87,700
| New | +$1.14M | ﹤0.01% | 760 |
|