Virginia Retirement Systems’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
Q2 | – | Sell |
-12,800
| Closed | -$533K | – | 965 |
|
|
2025
Q1 | $533K | Buy |
+12,800
| New | +$533K | ﹤0.01% | 734 |
|
|
2023
Q3 | $838K | Sell |
35,300
-40,100
| -53% | -$952K | 0.01% | 555 |
|
|
2023
Q2 | $1.78M | Buy |
75,400
+7,900
| +12% | +$187K | 0.02% | 380 |
|
|
2023
Q1 | $1.5M | Buy |
67,500
+38,400
| +132% | +$852K | 0.02% | 422 |
|
|
2022
Q4 | $665K | Buy |
+29,100
| New | +$665K | 0.01% | 748 |
|
|
2022
Q1 | $2.68M | Hold |
106,800
| – | – | 0.03% | 375 |
|
|
2021
Q4 | $2.55K | Hold |
106,800
| – | – | 0.02% | 392 |
|
|
2021
Q3 | $2.51M | Buy |
106,800
+13,700
| +15% | +$322K | 0.03% | 389 |
|
|
2021
Q2 | $2.2M | Sell |
93,100
-9,100
| -9% | -$215K | 0.02% | 425 |
|
|
2021
Q1 | $2.48M | Sell |
102,200
-10,700
| -9% | -$260K | 0.02% | 401 |
|
|
2020
Q4 | $2.51M | Buy |
112,900
+15,100
| +15% | +$336K | 0.03% | 361 |
|
|
2020
Q3 | $1.57M | Buy |
97,800
+22,900
| +31% | +$367K | 0.02% | 432 |
|
|
2020
Q2 | $1.17M | Sell |
74,900
-9,500
| -11% | -$148K | 0.01% | 514 |
|
|
2020
Q1 | $1.05M | Sell |
84,400
-52,900
| -39% | -$656K | 0.01% | 536 |
|
|
2019
Q4 | $2.49M | Buy |
137,300
+50,100
| +57% | +$908K | 0.03% | 396 |
|
|
2019
Q3 | $1.38M | Buy |
87,200
+2,700
| +3% | +$42.7K | 0.02% | 562 |
|
|
2019
Q2 | $1.41M | Buy |
84,500
+14,000
| +20% | +$233K | 0.02% | 548 |
|
|
2019
Q1 | $1.14M | Buy |
70,500
+22,700
| +47% | +$367K | 0.01% | 629 |
|
|
2018
Q4 | $711K | Sell |
47,800
-17,000
| -26% | -$253K | 0.01% | 752 |
|
|
2018
Q3 | $1.38M | Sell |
64,800
-600
| -0.9% | -$12.7K | 0.02% | 585 |
|
|
2018
Q2 | $1.25M | Hold |
65,400
| – | – | 0.02% | 618 |
|
|
2018
Q1 | $1.42M | Buy |
65,400
+35,700
| +120% | +$774K | 0.02% | 550 |
|
|
2017
Q4 | $733K | Sell |
29,700
-3,300
| -10% | -$81.4K | 0.01% | 738 |
|
|
2017
Q3 | $770K | Sell |
33,000
-3,400
| -9% | -$79.3K | 0.01% | 732 |
|
|
2017
Q2 | $760K | Buy |
36,400
+8,100
| +29% | +$169K | 0.01% | 736 |
|
|
2017
Q1 | $580K | Buy |
28,300
+5,400
| +24% | +$111K | 0.01% | 822 |
|
|
2016
Q4 | $439K | Sell |
22,900
-600
| -3% | -$11.5K | 0.01% | 779 |
|
|
2016
Q3 | $359K | Sell |
23,500
-19,400
| -45% | -$296K | 0.01% | 782 |
|
|
2016
Q2 | $749K | Buy |
+42,900
| New | +$749K | 0.01% | 625 |
|
|
2015
Q4 | $947K | Sell |
49,600
-3,600
| -7% | -$68.7K | 0.01% | 573 |
|
|
2015
Q3 | $1M | Sell |
53,200
-26,300
| -33% | -$495K | 0.02% | 543 |
|
|
2015
Q2 | $1.46M | Sell |
79,500
-300
| -0.4% | -$5.51K | 0.02% | 432 |
|
|
2015
Q1 | $1.37M | Buy |
79,800
+900
| +1% | +$15.5K | 0.02% | 461 |
|
|
2014
Q4 | $1.36M | Buy |
78,900
+54,500
| +223% | +$939K | 0.02% | 432 |
|
|
2014
Q3 | $414K | Buy |
+24,400
| New | +$414K | 0.01% | 728 |
|
|
2014
Q2 | – | Sell |
-16,600
| Closed | -$300K | – | 962 |
|
|
2014
Q1 | $300K | Hold |
16,600
| – | – | 0.01% | 789 |
|
|
2013
Q4 | $294K | Sell |
16,600
-68,900
| -81% | -$1.22M | 0.01% | 745 |
|
|
2013
Q3 | $1.23M | Sell |
85,500
-7,200
| -8% | -$104K | 0.03% | 381 |
|
|
2013
Q2 | $1.2M | Buy |
+92,700
| New | +$1.2M | 0.02% | 376 |
|