Texas Permanent School Fund’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-95,746
| Closed | -$2.63M | – | 297 |
|
|
2024
Q1 | $2.63M | Sell |
95,746
-1,111
| -1% | -$30K | 0.02% | 916 |
|
|
2023
Q4 | $2.7M | Buy |
96,857
+2,291
| +2% | +$57.7K | 0.02% | 880 |
|
|
2023
Q3 | $2.24M | Sell |
94,566
-4,946
| -5% | -$119K | 0.02% | 899 |
|
|
2023
Q2 | $2.36M | Sell |
99,512
-1,723
| -2% | -$38.4K | 0.02% | 902 |
|
|
2023
Q1 | $2.25M | Buy |
101,235
+24,842
| +33% | +$594K | 0.02% | 904 |
|
|
2022
Q4 | $1.75M | Sell |
76,393
-5,751
| -7% | -$124K | 0.03% | 848 |
|
|
2022
Q3 | $1.48M | Sell |
82,144
-2,022
| -2% | -$37.5K | 0.02% | 912 |
|
|
2022
Q2 | $1.52M | Sell |
84,166
-1,192
| -1% | -$25.5K | 0.02% | 922 |
|
|
2022
Q1 | $2.14M | Sell |
85,358
-3,936
| -4% | -$97.6K | 0.03% | 816 |
|
|
2021
Q4 | $2.13M | Sell |
89,294
-5,236
| -6% | -$129K | 0.03% | 872 |
|
|
2021
Q3 | $2.23M | Sell |
94,530
-3,517
| -4% | -$82.2K | 0.03% | 835 |
|
|
2021
Q2 | $2.32M | Sell |
98,047
-2,545
| -3% | -$65K | 0.03% | 832 |
|
|
2021
Q1 | $2.44M | Sell |
100,592
-11,006
| -10% | -$262K | 0.03% | 779 |
|
|
2020
Q4 | $2.48M | Sell |
111,598
-20,795
| -16% | -$424K | 0.03% | 708 |
|
|
2020
Q3 | $2.12M | Buy |
132,393
+18,924
| +17% | +$303K | 0.03% | 740 |
|
|
2020
Q2 | $1.77M | Sell |
113,469
-15,267
| -12% | -$210K | 0.03% | 755 |
|
|
2020
Q1 | $1.59M | Buy |
128,736
+25,355
| +25% | +$415K | 0.03% | 718 |
|
|
2019
Q4 | $1.87M | Sell |
103,381
-2,794
| -3% | -$47.5K | 0.03% | 780 |
|
|
2019
Q3 | $1.68M | Sell |
106,175
-2,412
| -2% | -$38.1K | 0.03% | 810 |
|
|
2019
Q2 | $1.81M | Sell |
108,587
-536
| -0.5% | -$8.86K | 0.03% | 769 |
|
|
2019
Q1 | $1.77M | Buy |
109,123
+1,379
| +1% | +$23.4K | 0.03% | 776 |
|
|
2018
Q4 | $1.6M | Buy |
107,744
+4,198
| +4% | +$76.6K | 0.03% | 770 |
|
|
2018
Q3 | $2.2M | Sell |
103,546
-4,468
| -4% | -$93.8K | 0.03% | 715 |
|
|
2018
Q2 | $2.06M | Sell |
108,014
-2,460
| -2% | -$50.9K | 0.03% | 752 |
|
|
2018
Q1 | $2.39M | Sell |
110,474
-2,928
| -3% | -$69K | 0.03% | 659 |
|
|
2017
Q4 | $2.8M | Sell |
113,402
-9,992
| -8% | -$244K | 0.04% | 611 |
|
|
2017
Q3 | $2.88M | Sell |
123,394
-1,682
| -1% | -$37.6K | 0.04% | 598 |
|
|
2017
Q2 | $2.61M | Sell |
125,076
-753
| -0.6% | -$15.6K | 0.03% | 639 |
|
|
2017
Q1 | $2.58M | Sell |
125,829
-749
| -0.6% | -$15K | 0.03% | 653 |
|
|
2016
Q4 | $2.42M | Sell |
126,578
-6,842
| -5% | -$118K | 0.03% | 680 |
|
|
2016
Q3 | $2.04M | Sell |
133,420
-3,522
| -3% | -$57.4K | 0.03% | 753 |
|
|
2016
Q2 | $2.39M | Sell |
136,942
-7,861
| -5% | -$148K | 0.03% | 652 |
|
|
2016
Q1 | $2.6M | Sell |
144,803
-10,965
| -7% | -$191K | 0.03% | 644 |
|
|
2015
Q4 | $2.97M | Sell |
155,768
-3,135
| -2% | -$60.9K | 0.04% | 582 |
|
|
2015
Q3 | $2.99M | Sell |
158,903
-8,638
| -5% | -$157K | 0.04% | 571 |
|
|
2015
Q2 | $3.07M | Buy |
+167,541
| New | +$3.04M | 0.04% | 626 |
|
Other funds holding CNO
Texas Permanent School Fund's CNO Position: Q2 2024 in Review
Texas Permanent School Fund sold out of CNO Financial Group (CNO) in Q2 2024, closing a stake of 95,746 shares — an estimated $2.63M sold.
Texas Permanent School Fund first reported a position in CNO in Q2 2015 and held it in 36 quarters. The position peaked at $3.07M in Q2 2015. 291 funds tracked by Wall St. Rank hold CNO as of Q2 2024.
- Texas Permanent School Fund reported no remaining CNO Financial Group position as of Q2 2024 after selling out during the quarter.
- Texas Permanent School Fund sold 95,746 CNO Financial Group shares in Q2 2024, an estimated $2.63M.
- Texas Permanent School Fund first reported a position in CNO Financial Group in Q2 2015 and held it in 36 quarters.
- Texas Permanent School Fund's CNO Financial Group position peaked at $3.07M in Q2 2015.
- 291 funds tracked by Wall St. Rank held CNO Financial Group as of Q2 2024.
Based on Texas Permanent School Fund's 13F filing for Q2 2024, filed 7 Aug 2024.