Teachers Retirement System of the State of Kentucky’s CNO Financial Group CNO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.56M | Hold |
40,386
| – | – | 0.01% | 840 |
|
|
2025
Q1 | $1.68M | Hold |
40,386
| – | – | 0.02% | 778 |
|
|
2024
Q4 | $1.5M | Sell |
40,386
-740
| -2% | -$27.5K | 0.01% | 872 |
|
|
2024
Q3 | $1.44M | Hold |
41,126
| – | – | 0.01% | 900 |
|
|
2024
Q2 | $1.14M | Hold |
41,126
| – | – | 0.01% | 989 |
|
|
2024
Q1 | $1.13M | Hold |
41,126
| – | – | 0.01% | 1003 |
|
|
2023
Q4 | $1.15M | Hold |
41,126
| – | – | 0.01% | 990 |
|
|
2023
Q3 | $976K | Buy |
41,126
+18,901
| +85% | +$449K | 0.01% | 1013 |
|
|
2023
Q2 | $526K | Buy |
22,225
+1,883
| +9% | +$44.6K | 0.01% | 1255 |
|
|
2023
Q1 | $451K | Hold |
20,342
| – | – | ﹤0.01% | 1305 |
|
|
2022
Q4 | $464K | Hold |
20,342
| – | – | ﹤0.01% | 1269 |
|
|
2022
Q3 | $366K | Buy |
+20,342
| New | +$366K | ﹤0.01% | 1295 |
|
|
2022
Q1 | $456K | Sell |
18,182
-6,000
| -25% | -$150K | ﹤0.01% | 1327 |
|
|
2021
Q4 | $576K | Hold |
24,182
| – | – | 0.01% | 1229 |
|
|
2021
Q3 | $569K | Hold |
24,182
| – | – | 0.01% | 1219 |
|
|
2021
Q2 | $571K | Hold |
24,182
| – | – | 0.01% | 1231 |
|
|
2021
Q1 | $587K | Sell |
24,182
-2,100
| -8% | -$51K | 0.01% | 1195 |
|
|
2020
Q4 | $584K | Hold |
26,282
| – | – | 0.01% | 1118 |
|
|
2020
Q3 | $422K | Hold |
26,282
| – | – | ﹤0.01% | 1146 |
|
|
2020
Q2 | $409K | Hold |
26,282
| – | – | ﹤0.01% | 1166 |
|
|
2020
Q1 | $326K | Sell |
26,282
-2,200
| -8% | -$27.3K | ﹤0.01% | 1155 |
|
|
2019
Q4 | $516K | Hold |
28,482
| – | – | 0.01% | 1168 |
|
|
2019
Q3 | $451K | Hold |
28,482
| – | – | 0.01% | 1187 |
|
|
2019
Q2 | $475K | Sell |
28,482
-2,800
| -9% | -$46.7K | 0.01% | 1193 |
|
|
2019
Q1 | $506K | Hold |
31,282
| – | – | 0.01% | 1176 |
|
|
2018
Q4 | $465K | Hold |
31,282
| – | – | 0.01% | 1154 |
|
|
2018
Q3 | $664K | Sell |
31,282
-4,300
| -12% | -$91.3K | 0.01% | 1083 |
|
|
2018
Q2 | $677K | Hold |
35,582
| – | – | 0.01% | 1108 |
|
|
2018
Q1 | $771K | Sell |
35,582
-2,018
| -5% | -$43.7K | 0.01% | 1003 |
|
|
2017
Q4 | $928K | Hold |
37,600
| – | – | 0.01% | 925 |
|
|
2017
Q3 | $878K | Hold |
37,600
| – | – | 0.01% | 929 |
|
|
2017
Q2 | $785K | Sell |
37,600
-2,800
| -7% | -$58.5K | 0.01% | 982 |
|
|
2017
Q1 | $828K | Buy |
+40,400
| New | +$828K | 0.01% | 959 |
|
|
2016
Q4 | – | Sell |
-44,100
| Closed | -$673K | – | 1723 |
|
|
2016
Q3 | $673K | Hold |
44,100
| – | – | 0.01% | 1075 |
|
|
2016
Q2 | $770K | Sell |
44,100
-9,200
| -17% | -$161K | 0.01% | 950 |
|
|
2016
Q1 | $955K | Hold |
53,300
| – | – | 0.01% | 862 |
|
|
2015
Q4 | $1.02M | Hold |
53,300
| – | – | 0.01% | 832 |
|
|
2015
Q3 | $1M | Hold |
53,300
| – | – | 0.01% | 839 |
|
|
2015
Q2 | $978K | Buy |
+53,300
| New | +$978K | 0.01% | 899 |
|