Texas Permanent School Fund’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
Q1 | $2.95M | Buy |
+77,654
| New | +$2.95M | 0.03% | 639 |
|
|
2024
Q3 | – | Sell |
-98,689
| Closed | -$2.74M | – | 292 |
|
|
2024
Q2 | $2.74M | Buy |
98,689
+2,943
| +3% | +$81.6K | 0.02% | 825 |
|
|
2024
Q1 | $2.63M | Sell |
95,746
-1,111
| -1% | -$30.5K | 0.02% | 916 |
|
|
2023
Q4 | $2.7M | Buy |
96,857
+2,291
| +2% | +$63.9K | 0.02% | 880 |
|
|
2023
Q3 | $2.24M | Sell |
94,566
-4,946
| -5% | -$117K | 0.02% | 899 |
|
|
2023
Q2 | $2.36M | Sell |
99,512
-1,723
| -2% | -$40.8K | 0.02% | 902 |
|
|
2023
Q1 | $2.25M | Buy |
101,235
+24,842
| +33% | +$551K | 0.02% | 904 |
|
|
2022
Q4 | $1.75M | Sell |
76,393
-5,751
| -7% | -$131K | 0.03% | 848 |
|
|
2022
Q3 | $1.48M | Sell |
82,144
-2,022
| -2% | -$36.3K | 0.02% | 912 |
|
|
2022
Q2 | $1.52M | Sell |
84,166
-1,192
| -1% | -$21.6K | 0.02% | 922 |
|
|
2022
Q1 | $2.14M | Sell |
85,358
-3,936
| -4% | -$98.8K | 0.03% | 816 |
|
|
2021
Q4 | $2.13M | Sell |
89,294
-5,236
| -6% | -$125K | 0.03% | 872 |
|
|
2021
Q3 | $2.23M | Sell |
94,530
-3,517
| -4% | -$82.8K | 0.03% | 835 |
|
|
2021
Q2 | $2.32M | Sell |
98,047
-2,545
| -3% | -$60.1K | 0.03% | 832 |
|
|
2021
Q1 | $2.44M | Sell |
100,592
-11,006
| -10% | -$267K | 0.03% | 779 |
|
|
2020
Q4 | $2.48M | Sell |
111,598
-20,795
| -16% | -$462K | 0.03% | 708 |
|
|
2020
Q3 | $2.12M | Buy |
132,393
+18,924
| +17% | +$304K | 0.03% | 740 |
|
|
2020
Q2 | $1.77M | Sell |
113,469
-15,267
| -12% | -$238K | 0.03% | 755 |
|
|
2020
Q1 | $1.6M | Buy |
128,736
+25,355
| +25% | +$314K | 0.03% | 718 |
|
|
2019
Q4 | $1.87M | Sell |
103,381
-2,794
| -3% | -$50.6K | 0.03% | 780 |
|
|
2019
Q3 | $1.68M | Sell |
106,175
-2,412
| -2% | -$38.2K | 0.03% | 810 |
|
|
2019
Q2 | $1.81M | Sell |
108,587
-536
| -0.5% | -$8.94K | 0.03% | 769 |
|
|
2019
Q1 | $1.77M | Buy |
109,123
+1,379
| +1% | +$22.3K | 0.03% | 776 |
|
|
2018
Q4 | $1.6M | Buy |
107,744
+4,198
| +4% | +$62.5K | 0.03% | 770 |
|
|
2018
Q3 | $2.2M | Sell |
103,546
-4,468
| -4% | -$94.8K | 0.03% | 715 |
|
|
2018
Q2 | $2.06M | Sell |
108,014
-2,460
| -2% | -$46.8K | 0.03% | 752 |
|
|
2018
Q1 | $2.39M | Sell |
110,474
-2,928
| -3% | -$63.5K | 0.03% | 659 |
|
|
2017
Q4 | $2.8M | Sell |
113,402
-9,992
| -8% | -$247K | 0.04% | 611 |
|
|
2017
Q3 | $2.88M | Sell |
123,394
-1,682
| -1% | -$39.3K | 0.04% | 598 |
|
|
2017
Q2 | $2.61M | Sell |
125,076
-753
| -0.6% | -$15.7K | 0.03% | 639 |
|
|
2017
Q1 | $2.58M | Sell |
125,829
-749
| -0.6% | -$15.4K | 0.03% | 653 |
|
|
2016
Q4 | $2.42M | Sell |
126,578
-6,842
| -5% | -$131K | 0.03% | 680 |
|
|
2016
Q3 | $2.04M | Sell |
133,420
-3,522
| -3% | -$53.8K | 0.03% | 753 |
|
|
2016
Q2 | $2.39M | Sell |
136,942
-7,861
| -5% | -$137K | 0.03% | 652 |
|
|
2016
Q1 | $2.6M | Sell |
144,803
-10,965
| -7% | -$197K | 0.03% | 644 |
|
|
2015
Q4 | $2.97M | Sell |
155,768
-3,135
| -2% | -$59.9K | 0.04% | 582 |
|
|
2015
Q3 | $2.99M | Sell |
158,903
-8,638
| -5% | -$162K | 0.04% | 571 |
|
|
2015
Q2 | $3.07M | Buy |
+167,541
| New | +$3.07M | 0.04% | 626 |
|