Teachers Retirement System of the State of Kentucky’s Cincinnati Financial CINF Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio CINF Stock Details CINF Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.83M	Buy	12,264 +193	+2%	+$28.7K	0.01%	762
2025 Q1	$1.78M	Buy	12,071 +527	+5%	+$77.8K	0.02%	747
2024 Q4	$1.66M	Hold	11,544	–	–	0.01%	805
2024 Q3	$1.57M	Sell	11,544 -786	-6%	-$107K	0.01%	854
2024 Q2	$1.46M	Sell	12,330 -349	-3%	-$41.2K	0.01%	868
2024 Q1	$1.57M	Sell	12,679 -661	-5%	-$82.1K	0.01%	831
2023 Q4	$1.38M	Sell	13,340 -654	-5%	-$67.7K	0.01%	909
2023 Q3	$1.43M	Hold	13,994	–	–	0.01%	803
2023 Q2	$1.36M	Sell	13,994 -955	-6%	-$92.9K	0.01%	742
2023 Q1	$1.68M	Hold	14,949	–	–	0.02%	664
2022 Q4	$1.53M	Hold	14,949	–	–	0.02%	689
2022 Q3	$1.34M	Buy	+14,949	New	+$1.34M	0.02%	687
2022 Q1	$1.48M	Sell	10,906 -474	-4%	-$64.5K	0.01%	714
2021 Q4	$1.3M	Hold	11,380	–	–	0.01%	809
2021 Q3	$1.3M	Hold	11,380	–	–	0.01%	776
2021 Q2	$1.33M	Hold	11,380	–	–	0.01%	778
2021 Q1	$1.17M	Sell	11,380 -1,500	-12%	-$155K	0.01%	788
2020 Q4	$1.13M	Hold	12,880	–	–	0.01%	800
2020 Q3	$1M	Sell	12,880 -1,500	-10%	-$117K	0.01%	791
2020 Q2	$921K	Hold	14,380	–	–	0.01%	797
2020 Q1	$1.09M	Hold	14,380	–	–	0.02%	679
2019 Q4	$1.51M	Hold	14,380	–	–	0.02%	659
2019 Q3	$1.68M	Hold	14,380	–	–	0.02%	608
2019 Q2	$1.49M	Hold	14,380	–	–	0.02%	631
2019 Q1	$1.24M	Sell	14,380 -2,000	-12%	-$172K	0.02%	713
2018 Q4	$1.27M	Buy	16,380 +1,500	+10%	+$116K	0.02%	667
2018 Q3	$1.14M	Hold	14,880	–	–	0.01%	770
2018 Q2	$995K	Hold	14,880	–	–	0.01%	900
2018 Q1	$1.11M	Hold	14,880	–	–	0.01%	809
2017 Q4	$1.12M	Hold	14,880	–	–	0.01%	819
2017 Q3	$1.14M	Hold	14,880	–	–	0.01%	793
2017 Q2	$1.08M	Sell	14,880 -1,750	-11%	-$127K	0.01%	804
2017 Q1	$1.2M	Hold	16,630	–	–	0.02%	763
2016 Q4	$1.26M	Sell	16,630 -3,400	-17%	-$258K	0.02%	763
2016 Q3	$1.51M	Hold	20,030	–	–	0.02%	670
2016 Q2	$1.5M	Hold	20,030	–	–	0.02%	661
2016 Q1	$1.31M	Hold	20,030	–	–	0.02%	714
2015 Q4	$1.19M	Hold	20,030	–	–	0.02%	763
2015 Q3	$1.08M	Hold	20,030	–	–	0.01%	800
2015 Q2	$1.01M	Sell	20,030 -2,100	-9%	-$105K	0.01%	890
2015 Q1	$1.18M	Hold	22,130	–	–	0.01%	809
2014 Q4	$1.15M	Hold	22,130	–	–	0.01%	805
2014 Q3	$1.04M	Hold	22,130	–	–	0.01%	808
2014 Q2	$1.06M	Sell	22,130 -2,700	-11%	-$130K	0.01%	830
2014 Q1	$1.21M	Hold	24,830	–	–	0.01%	757
2013 Q4	$1.3M	Hold	24,830	–	–	0.02%	724
2013 Q3	$1.17M	Sell	24,830 -1,700	-6%	-$80.2K	0.01%	785
2013 Q2	$1.22M	Buy	+26,530	New	+$1.22M	0.01%	792