Teacher Retirement System of Texas’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 | $13.3M | Sell |
89,291
-41,287
| -32% | -$6.15M | 0.06% | 308 |
|
|
2025
Q1 | $19.3M | Sell |
130,578
-19,167
| -13% | -$2.83M | 0.08% | 260 |
|
|
2024
Q4 | $21.5M | Buy |
149,745
+62,910
| +72% | +$9.04M | 0.08% | 246 |
|
|
2024
Q3 | $11.8M | Sell |
86,835
-98,889
| -53% | -$13.5M | 0.06% | 291 |
|
|
2024
Q2 | $21.9M | Sell |
185,724
-35,224
| -16% | -$4.16M | 0.12% | 193 |
|
|
2024
Q1 | $27.4M | Buy |
220,948
+60,405
| +38% | +$7.5M | 0.18% | 137 |
|
|
2023
Q4 | $16.6M | Buy |
160,543
+61,136
| +62% | +$6.33M | 0.11% | 209 |
|
|
2023
Q3 | $10.2M | Buy |
99,407
+87,523
| +736% | +$8.95M | 0.07% | 288 |
|
|
2023
Q2 | $1.16M | Sell |
11,884
-4,725
| -28% | -$460K | 0.01% | 968 |
|
|
2023
Q1 | $1.86M | Sell |
16,609
-326
| -2% | -$36.5K | 0.01% | 804 |
|
|
2022
Q4 | $1.73M | Sell |
16,935
-4,939
| -23% | -$506K | 0.01% | 800 |
|
|
2022
Q3 | $1.96M | Sell |
21,874
-19,892
| -48% | -$1.78M | 0.01% | 731 |
|
|
2022
Q2 | $4.97M | Sell |
41,766
-18,728
| -31% | -$2.23M | 0.03% | 429 |
|
|
2022
Q1 | $8.23M | Sell |
60,494
-18,946
| -24% | -$2.58M | 0.04% | 403 |
|
|
2021
Q4 | $9.05M | Buy |
79,440
+29,368
| +59% | +$3.35M | 0.04% | 402 |
|
|
2021
Q3 | $5.72M | Buy |
50,072
+7,327
| +17% | +$837K | 0.03% | 471 |
|
|
2021
Q2 | $4.99M | Buy |
42,745
+5,141
| +14% | +$600K | 0.03% | 514 |
|
|
2021
Q1 | $3.88M | Sell |
37,604
-25,985
| -41% | -$2.68M | 0.02% | 530 |
|
|
2020
Q4 | $5.56M | Buy |
63,589
+16,698
| +36% | +$1.46M | 0.03% | 434 |
|
|
2020
Q3 | $3.66M | Sell |
46,891
-31,603
| -40% | -$2.46M | 0.02% | 486 |
|
|
2020
Q2 | $5.03M | Buy |
78,494
+23,504
| +43% | +$1.5M | 0.04% | 394 |
|
|
2020
Q1 | $4.15M | Sell |
54,990
-27,370
| -33% | -$2.07M | 0.04% | 375 |
|
|
2019
Q4 | $8.66M | Sell |
82,360
-49,239
| -37% | -$5.18M | 0.07% | 321 |
|
|
2019
Q3 | $15.4M | Sell |
131,599
-31,669
| -19% | -$3.69M | 0.13% | 236 |
|
|
2019
Q2 | $16.9M | Buy |
163,268
+70,850
| +77% | +$7.35M | 0.14% | 235 |
|
|
2019
Q1 | $7.94M | Buy |
92,418
+38,874
| +73% | +$3.34M | 0.07% | 335 |
|
|
2018
Q4 | $4.15M | Buy |
53,544
+35,179
| +192% | +$2.72M | 0.04% | 393 |
|
|
2018
Q3 | $1.41M | Sell |
18,365
-13,237
| -42% | -$1.02M | 0.01% | 576 |
|
|
2018
Q2 | $2.11M | Sell |
31,602
-2,931
| -8% | -$196K | 0.01% | 578 |
|
|
2018
Q1 | $2.56M | Sell |
34,533
-8,279
| -19% | -$615K | 0.02% | 544 |
|
|
2017
Q4 | $3.21M | Buy |
+42,812
| New | +$3.21M | 0.02% | 541 |
|
|
2017
Q3 | – | Sell |
-14,875
| Closed | -$1.08M | – | 1159 |
|
|
2017
Q2 | $1.08M | Buy |
+14,875
| New | +$1.08M | 0.01% | 475 |
|
|
2016
Q4 | – | Sell |
-6,028
| Closed | -$455K | – | 1079 |
|
|
2016
Q3 | $455K | Sell |
6,028
-5,084
| -46% | -$384K | ﹤0.01% | 752 |
|
|
2016
Q2 | $832K | Buy |
11,112
+2,635
| +31% | +$197K | 0.01% | 627 |
|
|
2016
Q1 | $554K | Buy |
8,477
+4,679
| +123% | +$306K | ﹤0.01% | 736 |
|
|
2015
Q4 | $225K | Sell |
3,798
-4,566
| -55% | -$270K | ﹤0.01% | 1044 |
|
|
2015
Q3 | $450K | Buy |
8,364
+2,311
| +38% | +$124K | ﹤0.01% | 814 |
|
|
2015
Q2 | $304K | Sell |
6,053
-67
| -1% | -$3.37K | ﹤0.01% | 687 |
|
|
2015
Q1 | $326K | Sell |
6,120
-19
| -0.3% | -$1.01K | ﹤0.01% | 749 |
|
|
2014
Q4 | $318K | Buy |
6,139
+873
| +17% | +$45.2K | ﹤0.01% | 565 |
|
|
2014
Q3 | $248K | Sell |
5,266
-710
| -12% | -$33.4K | ﹤0.01% | 524 |
|
|
2014
Q2 | $287K | Buy |
+5,976
| New | +$287K | ﹤0.01% | 570 |
|
|
2014
Q1 | – | Sell |
-6,416
| Closed | -$336K | – | 2241 |
|
|
2013
Q4 | $336K | Sell |
6,416
-6,862
| -52% | -$359K | ﹤0.01% | 428 |
|
|
2013
Q3 | $626K | Buy |
13,278
+4,061
| +44% | +$191K | 0.01% | 526 |
|
|
2013
Q2 | $423K | Buy |
+9,217
| New | +$423K | ﹤0.01% | 485 |
|