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 $21 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
146,182
Previous 162,876 10.25%
Holding current value
$21 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

About CINCINNATI FINANCIAL CORP


  • Ticker CINF
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Insurance—Property & Casualty
  • Shares Outstandng 159,199,008
  • Market Cap $22.8B
  • 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
Track This Portfolio

Track New York State Teachers Retirement System Portfolio

Follow New York State Teachers Retirement System and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of New York State Teachers Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on New York State Teachers Retirement System with notifications on news.