Teachers Retirement System of the State of Kentucky’s CNO Financial Group CNO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.56M | Hold |
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|
2025
Q1 | $1.68M | Hold |
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|
2024
Q4 | $1.5M | Sell |
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|
2024
Q3 | $1.44M | Hold |
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|
2024
Q2 | $1.14M | Hold |
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|
2024
Q1 | $1.13M | Hold |
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|
2023
Q4 | $1.15M | Hold |
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|
2023
Q3 | $976K | Buy |
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|
2023
Q2 | $526K | Buy |
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|
2023
Q1 | $451K | Hold |
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|
2022
Q4 | $464K | Hold |
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|
2022
Q3 | $366K | Buy |
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|
2022
Q1 | $456K | Sell |
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|
2021
Q4 | $576K | Hold |
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|
2021
Q3 | $569K | Hold |
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|
2021
Q2 | $571K | Hold |
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|
2021
Q1 | $587K | Sell |
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|
2020
Q4 | $584K | Hold |
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|
2020
Q3 | $422K | Hold |
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|
2020
Q2 | $409K | Hold |
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|
2020
Q1 | $326K | Sell |
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|
2019
Q4 | $516K | Hold |
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|
2019
Q3 | $451K | Hold |
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|
2019
Q2 | $475K | Sell |
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|
2019
Q1 | $506K | Hold |
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|
2018
Q4 | $465K | Hold |
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|
2018
Q3 | $664K | Sell |
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|
2018
Q2 | $677K | Hold |
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|
2018
Q1 | $771K | Sell |
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|
2017
Q4 | $928K | Hold |
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|
2017
Q3 | $878K | Hold |
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|
2017
Q2 | $785K | Sell |
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|
2017
Q1 | $828K | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $673K | Hold |
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|
2016
Q2 | $770K | Sell |
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|
2016
Q1 | $955K | Hold |
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|
2015
Q4 | $1.02M | Hold |
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|
2015
Q3 | $1M | Hold |
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|
2015
Q2 | $978K | Buy |
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