Teacher Retirement System of Texas’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 | $2.15M | Sell |
55,767
-7,883
| -12% | -$304K | 0.01% | 865 |
|
|
2025
Q1 | $2.65M | Sell |
63,650
-76,571
| -55% | -$3.19M | 0.01% | 749 |
|
|
2024
Q4 | $5.22M | Buy |
140,221
+13,092
| +10% | +$487K | 0.02% | 490 |
|
|
2024
Q3 | $4.46M | Buy |
127,129
+58,486
| +85% | +$2.05M | 0.02% | 509 |
|
|
2024
Q2 | $1.9M | Buy |
68,643
+6,160
| +10% | +$171K | 0.01% | 663 |
|
|
2024
Q1 | $1.72M | Buy |
62,483
+12,145
| +24% | +$334K | 0.01% | 710 |
|
|
2023
Q4 | $1.4M | Sell |
50,338
-18,976
| -27% | -$529K | 0.01% | 810 |
|
|
2023
Q3 | $1.65M | Sell |
69,314
-16,206
| -19% | -$385K | 0.01% | 812 |
|
|
2023
Q2 | $2.02M | Sell |
85,520
-10,701
| -11% | -$253K | 0.01% | 685 |
|
|
2023
Q1 | $2.14M | Buy |
96,221
+40,303
| +72% | +$894K | 0.01% | 716 |
|
|
2022
Q4 | $1.28M | Buy |
55,918
+1,668
| +3% | +$38.1K | 0.01% | 971 |
|
|
2022
Q3 | $975K | Buy |
54,250
+33,915
| +167% | +$610K | 0.01% | 1164 |
|
|
2022
Q2 | $368K | Sell |
20,335
-4,884
| -19% | -$88.4K | ﹤0.01% | 1337 |
|
|
2022
Q1 | $633K | Buy |
25,219
+447
| +2% | +$11.2K | ﹤0.01% | 1266 |
|
|
2021
Q4 | $591K | Buy |
24,772
+3,731
| +18% | +$89K | ﹤0.01% | 1379 |
|
|
2021
Q3 | $495K | Buy |
21,041
+2,213
| +12% | +$52.1K | ﹤0.01% | 1357 |
|
|
2021
Q2 | $445K | Buy |
18,828
+2,722
| +17% | +$64.3K | ﹤0.01% | 1324 |
|
|
2021
Q1 | $391K | Buy |
16,106
+2,929
| +22% | +$71.1K | ﹤0.01% | 1249 |
|
|
2020
Q4 | $293K | Buy |
+13,177
| New | +$293K | ﹤0.01% | 1215 |
|
|
2018
Q4 | – | Sell |
-19,721
| Closed | -$418K | – | 705 |
|
|
2018
Q3 | $418K | Sell |
19,721
-14,142
| -42% | -$300K | ﹤0.01% | 1001 |
|
|
2018
Q2 | $645K | Sell |
33,863
-3,298
| -9% | -$62.8K | ﹤0.01% | 1035 |
|
|
2018
Q1 | $805K | Sell |
37,161
-20,842
| -36% | -$451K | 0.01% | 925 |
|
|
2017
Q4 | $1.43M | Buy |
58,003
+43,839
| +310% | +$1.08M | 0.01% | 873 |
|
|
2017
Q3 | $331K | Buy |
14,164
+208
| +1% | +$4.86K | ﹤0.01% | 796 |
|
|
2017
Q2 | $291K | Buy |
13,956
+135
| +1% | +$2.82K | ﹤0.01% | 745 |
|
|
2017
Q1 | $283K | Hold |
13,821
| – | – | ﹤0.01% | 763 |
|
|
2016
Q4 | $265K | Sell |
13,821
-5,323
| -28% | -$102K | ﹤0.01% | 785 |
|
|
2016
Q3 | $292K | Sell |
19,144
-6,183
| -24% | -$94.3K | ﹤0.01% | 1036 |
|
|
2016
Q2 | $442K | Buy |
25,327
+2,394
| +10% | +$41.8K | ﹤0.01% | 935 |
|
|
2016
Q1 | $411K | Buy |
22,933
+5,207
| +29% | +$93.3K | ﹤0.01% | 899 |
|
|
2015
Q4 | $338K | Sell |
17,726
-6,414
| -27% | -$122K | ﹤0.01% | 776 |
|
|
2015
Q3 | $454K | Buy |
24,140
+16,325
| +209% | +$307K | ﹤0.01% | 807 |
|
|
2015
Q2 | $143K | Sell |
7,815
-37,439
| -83% | -$685K | ﹤0.01% | 961 |
|
|
2015
Q1 | $779K | Buy |
45,254
+39,134
| +639% | +$674K | 0.01% | 525 |
|
|
2014
Q4 | $105K | Sell |
6,120
-1,427
| -19% | -$24.5K | ﹤0.01% | 920 |
|
|
2014
Q3 | $128K | Buy |
7,547
+28
| +0.4% | +$475 | ﹤0.01% | 756 |
|
|
2014
Q2 | $134K | Buy |
7,519
+199
| +3% | +$3.55K | ﹤0.01% | 816 |
|
|
2014
Q1 | $132K | Sell |
7,320
-143
| -2% | -$2.58K | ﹤0.01% | 658 |
|
|
2013
Q4 | $132K | Sell |
7,463
-18,432
| -71% | -$326K | ﹤0.01% | 670 |
|
|
2013
Q3 | $373K | Buy |
25,895
+12,319
| +91% | +$177K | ﹤0.01% | 775 |
|
|
2013
Q2 | $176K | Buy |
+13,576
| New | +$176K | ﹤0.01% | 835 |
|