Texas Permanent School Fund’s Cincinnati Financial CINF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $2.4M | Buy |
+17,257
| New | +$2.4M | 0.02% | 773 |
|
|
2024
Q3 | – | Sell |
-25,959
| Closed | -$3.07M | – | 273 |
|
|
2024
Q2 | $3.07M | Sell |
25,959
-6,497
| -20% | -$767K | 0.03% | 746 |
|
|
2024
Q1 | $4.03M | Buy |
32,456
+56
| +0.2% | +$6.95K | 0.03% | 667 |
|
|
2023
Q4 | $3.35M | Sell |
32,400
-13
| -0% | -$1.35K | 0.03% | 752 |
|
|
2023
Q3 | $3.32M | Sell |
32,413
-556
| -2% | -$56.9K | 0.03% | 662 |
|
|
2023
Q2 | $3.21M | Buy |
32,969
+199
| +0.6% | +$19.4K | 0.03% | 721 |
|
|
2023
Q1 | $3.67M | Buy |
32,770
+10,437
| +47% | +$1.17M | 0.04% | 630 |
|
|
2022
Q4 | $2.29M | Sell |
22,333
-193
| -0.9% | -$19.8K | 0.03% | 683 |
|
|
2022
Q3 | $2.02M | Buy |
22,526
+2,828
| +14% | +$253K | 0.03% | 730 |
|
|
2022
Q2 | $2.34M | Buy |
19,698
+260
| +1% | +$30.9K | 0.04% | 660 |
|
|
2022
Q1 | $2.64M | Sell |
19,438
-1,234
| -6% | -$168K | 0.04% | 681 |
|
|
2021
Q4 | $2.36M | Sell |
20,672
-2,486
| -11% | -$283K | 0.03% | 813 |
|
|
2021
Q3 | $2.65M | Sell |
23,158
-1,731
| -7% | -$198K | 0.03% | 730 |
|
|
2021
Q2 | $2.9M | Sell |
24,889
-144
| -0.6% | -$16.8K | 0.03% | 691 |
|
|
2021
Q1 | $2.58M | Sell |
25,033
-426
| -2% | -$43.9K | 0.03% | 740 |
|
|
2020
Q4 | $2.22M | Sell |
25,459
-2,009
| -7% | -$175K | 0.03% | 782 |
|
|
2020
Q3 | $2.14M | Buy |
27,468
+879
| +3% | +$68.5K | 0.03% | 734 |
|
|
2020
Q2 | $1.7M | Sell |
26,589
-993
| -4% | -$63.6K | 0.03% | 778 |
|
|
2020
Q1 | $2.08M | Buy |
27,582
+697
| +3% | +$52.6K | 0.04% | 585 |
|
|
2019
Q4 | $2.83M | Sell |
26,885
-1,410
| -5% | -$148K | 0.04% | 536 |
|
|
2019
Q3 | $3.3M | Sell |
28,295
-962
| -3% | -$112K | 0.05% | 433 |
|
|
2019
Q2 | $3.03M | Sell |
29,257
-223
| -0.8% | -$23.1K | 0.05% | 463 |
|
|
2019
Q1 | $2.53M | Sell |
29,480
-962
| -3% | -$82.6K | 0.04% | 571 |
|
|
2018
Q4 | $2.36M | Sell |
30,442
-3,516
| -10% | -$272K | 0.04% | 526 |
|
|
2018
Q3 | $2.61M | Sell |
33,958
-2,492
| -7% | -$191K | 0.04% | 595 |
|
|
2018
Q2 | $2.44M | Sell |
36,450
-2,108
| -5% | -$141K | 0.03% | 657 |
|
|
2018
Q1 | $2.86M | Sell |
38,558
-2,202
| -5% | -$164K | 0.04% | 560 |
|
|
2017
Q4 | $3.06M | Sell |
40,760
-594
| -1% | -$44.5K | 0.04% | 567 |
|
|
2017
Q3 | $3.17M | Sell |
41,354
-755
| -2% | -$57.8K | 0.04% | 533 |
|
|
2017
Q2 | $3.05M | Sell |
42,109
-1,687
| -4% | -$122K | 0.04% | 548 |
|
|
2017
Q1 | $3.17M | Sell |
43,796
-1,115
| -2% | -$80.6K | 0.04% | 530 |
|
|
2016
Q4 | $3.4M | Sell |
44,911
-1,212
| -3% | -$91.8K | 0.05% | 485 |
|
|
2016
Q3 | $3.48M | Sell |
46,123
-1,868
| -4% | -$141K | 0.05% | 477 |
|
|
2016
Q2 | $3.59M | Sell |
47,991
-2,999
| -6% | -$225K | 0.05% | 462 |
|
|
2016
Q1 | $3.33M | Sell |
50,990
-1,036
| -2% | -$67.7K | 0.04% | 525 |
|
|
2015
Q4 | $3.08M | Sell |
52,026
-637
| -1% | -$37.7K | 0.04% | 559 |
|
|
2015
Q3 | $2.83M | Sell |
52,663
-1,192
| -2% | -$64.1K | 0.04% | 603 |
|
|
2015
Q2 | $2.7M | Sell |
53,855
-1,459
| -3% | -$73.2K | 0.03% | 688 |
|
|
2015
Q1 | $2.95M | Sell |
55,314
-637
| -1% | -$33.9K | 0.03% | 687 |
|
|
2014
Q4 | $2.9M | Sell |
55,951
-1,252
| -2% | -$64.9K | 0.03% | 683 |
|
|
2014
Q3 | $2.69M | Sell |
57,203
-4,151
| -7% | -$195K | 0.03% | 691 |
|
|
2014
Q2 | $2.95M | Sell |
61,354
-3,221
| -5% | -$155K | 0.03% | 723 |
|
|
2014
Q1 | $3.14M | Sell |
64,575
-3,698
| -5% | -$180K | 0.03% | 674 |
|
|
2013
Q4 | $3.58M | Sell |
68,273
-5,014
| -7% | -$263K | 0.04% | 631 |
|
|
2013
Q3 | $3.46M | Sell |
73,287
-2,122
| -3% | -$100K | 0.04% | 625 |
|
|
2013
Q2 | $3.46M | Buy |
+75,409
| New | +$3.46M | 0.04% | 599 |
|