New York State Teachers Retirement System Cincinnati Financial Corp Transaction History

New York State Teachers Retirement System

  • $48.5 Billion
  • Q3 2024

A detailed history of New York State Teachers Retirement System transactions in Cincinnati Financial Corp stock. As of the latest transaction made, New York State Teachers Retirement System holds 146,182 shares of CINF stock, worth $23.4 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
146,182
Previous 162,876 10.25%
Holding current value
$23.4 Million
Previous $19.2 Million 3.44%
% of portfolio
0.04%
Previous 0.04%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 25, 2024
SELL
$115.7 - $138.2 $1.93 Million - $2.31 Million
-16,694 Reduced 10.25%
146,182 $19.9 Million
Q2 2024

Jul 24, 2024
SELL
$110.88 - $122.17 $51,448 - $56,686
-464 Reduced 0.28%
162,876 $19.2 Million
Q1 2024

Apr 25, 2024
SELL
$105.24 - $124.17 $398,754 - $470,480
-3,789 Reduced 2.27%
163,340 $20.3 Million
Q4 2023

Jan 24, 2024
BUY
$97.58 - $105.98 $168,325 - $182,815
1,725 Added 1.04%
167,129 $17.3 Million
Q3 2023

Oct 25, 2023
BUY
$96.99 - $109.72 $704,341 - $796,786
7,262 Added 4.59%
165,404 $16.9 Million
Q2 2023

Jul 27, 2023
SELL
$95.55 - $112.43 $191,864 - $225,759
-2,008 Reduced 1.25%
158,142 $15.4 Million
Q1 2023

Apr 27, 2023
SELL
$101.15 - $127.69 $21,342 - $26,942
-211 Reduced 0.13%
160,150 $18 Million
Q4 2022

Jan 27, 2023
SELL
$93.26 - $111.12 $1.37 Million - $1.63 Million
-14,705 Reduced 8.4%
160,361 $16.4 Million
Q3 2022

Oct 28, 2022
SELL
$89.57 - $120.36 $8,419 - $11,313
-94 Reduced 0.05%
175,066 $15.7 Million
Q2 2022

Aug 01, 2022
SELL
$112.7 - $141.25 $5,522 - $6,921
-49 Reduced 0.03%
175,160 $20.8 Million
Q4 2021

Jan 24, 2022
BUY
$110.01 - $126.18 $33,003 - $37,854
300 Added 0.17%
175,209 $20 Million
Q3 2021

Oct 25, 2021
SELL
$113.7 - $124.86 $28,993 - $31,839
-255 Reduced 0.15%
174,909 $20 Million
Q2 2021

Jul 21, 2021
BUY
$104.14 - $124.22 $435,305 - $519,239
4,180 Added 2.44%
175,164 $20.4 Million
Q1 2021

Apr 22, 2021
SELL
$83.7 - $108.93 $802,013 - $1.04 Million
-9,582 Reduced 5.31%
170,984 $17.6 Million
Q4 2020

Jan 25, 2021
SELL
$70.74 - $87.37 $558,704 - $690,048
-7,898 Reduced 4.19%
180,566 $15.8 Million
Q3 2020

Nov 06, 2020
SELL
$64.1 - $83.44 $1.01 Million - $1.32 Million
-15,780 Reduced 7.73%
188,464 $0
Q2 2020

Jul 21, 2020
SELL
$48.54 - $87.1 $3,155 - $5,661
-65 Reduced 0.03%
204,244 $13.1 Million
Q1 2020

Apr 29, 2020
SELL
$66.78 - $115.21 $674,478 - $1.16 Million
-10,100 Reduced 4.71%
204,309 $15.4 Million
Q4 2019

Jan 24, 2020
BUY
$102.99 - $117.41 $504,856 - $575,543
4,902 Added 2.34%
214,409 $22.5 Million
Q3 2019

Oct 24, 2019
SELL
$103.8 - $116.67 $413,954 - $465,279
-3,988 Reduced 1.87%
209,507 $24.4 Million
Q2 2019

Jul 18, 2019
SELL
$85.08 - $105.94 $859,818 - $1.07 Million
-10,106 Reduced 4.52%
213,495 $22.1 Million
Q1 2019

May 07, 2019
BUY
$74.4 - $86.99 $892 - $1,043
12 Added 0.01%
223,601 $19.2 Million
Q4 2018

Jan 28, 2019
SELL
$71.39 - $82.64 $699,336 - $809,541
-9,796 Reduced 4.2%
223,589 $17.3 Million
Q3 2018

Nov 02, 2018
SELL
$66.98 - $79.03 $182,453 - $215,277
-2,724 Reduced 1.15%
233,385 $17.9 Million
Q2 2018

Aug 01, 2018
SELL
$66.33 - $75.72 $14,128 - $16,128
-213 Reduced 0.09%
236,109 $15.8 Million
Q1 2018

May 01, 2018
SELL
$70.34 - $77.51 $267,643 - $294,925
-3,805 Reduced 1.58%
236,322 $17.5 Million
Q4 2017

Feb 12, 2018
BUY
$70.17 - $77.5 $350 - $387
5 Added 0.0%
240,127 $18 Million
Q3 2017

Oct 30, 2017
SELL
$73.67 - $80.52 $47,148 - $51,532
-640 Reduced 0.27%
240,122 $18.4 Million
Q2 2017

Aug 11, 2017
BUY
N/A
240,762
240,762 $17.4 Million

Others Institutions Holding CINF

# of Institutions
847
Shares Held
101M
Call Options Held
368K
Put Options Held
335K
View Full List

About CINCINNATI FINANCIAL CORP

CINF Quotes by TradingView
  • Ticker CINF
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Insurance—Property & Casualty
  • Shares Outstandng 159,199,008
  • Market Cap $25.4B
  • Description
  • Cincinnati Financial Corporation, together with its subsidiaries, provides property casualty insurance products in the United States. The company operates through five segments: Commercial Lines Insurance, Personal Lines Insurance, Excess and Surplus Lines Insurance, Life Insurance, and Investments. The Commercial Lines Insurance segment offers ...
More about CINF
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