A detailed history of Oregon Public Employees Retirement Fund transactions in Cno Financial Group, Inc. stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 21,508 shares of CNO stock, worth $791,064. This represents 0.01% of its overall portfolio holdings.

Number of Shares
21,508
Previous 22,508 4.44%
Holding current value
$791,064
Previous $623,000 21.03%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 28, 2024

SELL
$27.71 - $35.42 $27,710 - $35,420
-1,000 Reduced 4.44%
21,508 $754,000
Q2 2024

Aug 01, 2024

SELL
$25.12 - $28.9 $113,040 - $130,050
-4,500 Reduced 16.66%
22,508 $623,000
Q1 2024

May 02, 2024

SELL
$26.32 - $28.03 $122,203 - $130,143
-4,643 Reduced 14.67%
27,008 $742,000
Q3 2023

Oct 26, 2023

SELL
$22.74 - $25.72 $31,835 - $36,008
-1,400 Reduced 4.24%
31,651 $751,000
Q2 2023

Jul 26, 2023

SELL
$20.48 - $23.92 $13,025 - $15,213
-636 Reduced 1.89%
33,051 $782,000
Q4 2022

Jan 26, 2023

BUY
$18.35 - $23.48 $5,339 - $6,832
291 Added 0.87%
33,687 $0
Q3 2022

Nov 01, 2022

SELL
$16.73 - $21.02 $20,410 - $25,644
-1,220 Reduced 3.52%
33,396 $600,000
Q2 2022

Jul 25, 2022

SELL
$17.21 - $25.83 $81,885 - $122,899
-4,758 Reduced 12.08%
34,616 $626,000
Q1 2022

Apr 21, 2022

SELL
$22.63 - $26.21 $49,786 - $57,662
-2,200 Reduced 5.29%
39,374 $988,000
Q4 2021

Feb 01, 2022

SELL
$22.06 - $26.29 $60,532 - $72,139
-2,744 Reduced 6.19%
41,574 $991,000
Q3 2021

Oct 19, 2021

SELL
$22.11 - $24.81 $34,182 - $38,356
-1,546 Reduced 3.37%
44,318 $1.04 Million
Q2 2021

Jul 23, 2021

SELL
$22.59 - $27.78 $4,088 - $5,028
-181 Reduced 0.39%
45,864 $1.08 Million
Q1 2021

Apr 20, 2021

SELL
$21.21 - $26.39 $19,089 - $23,751
-900 Reduced 1.92%
46,045 $1.12 Million
Q4 2020

Feb 09, 2021

SELL
$16.3 - $23.4 $32,877 - $47,197
-2,017 Reduced 4.12%
46,945 $1.04 Million
Q3 2020

Nov 03, 2020

SELL
$14.08 - $17.66 $99,531 - $124,838
-7,069 Reduced 12.62%
48,962 $785,000
Q2 2020

Jul 21, 2020

SELL
$10.74 - $17.39 $8,592 - $13,912
-800 Reduced 1.41%
56,031 $872,000
Q1 2020

Apr 20, 2020

SELL
$9.04 - $19.75 $41,728 - $91,166
-4,616 Reduced 7.51%
56,831 $704,000
Q4 2019

Feb 05, 2020

SELL
$14.46 - $19.18 $61,267 - $81,265
-4,237 Reduced 6.45%
61,447 $1.11 Million
Q3 2019

Nov 07, 2019

SELL
$14.09 - $17.28 $17,527 - $21,496
-1,244 Reduced 1.86%
65,684 $1.04 Million
Q2 2019

Jul 16, 2019

BUY
$15.71 - $17.26 $14,437 - $15,861
919 Added 1.39%
66,928 $1.12 Million
Q4 2018

Feb 07, 2019

SELL
$13.83 - $21.65 $12.7 Million - $19.8 Million
-916,205 Reduced 93.28%
66,009 $982,000
Q4 2018

Feb 05, 2019

BUY
$13.83 - $21.65 $12.7 Million - $19.8 Million
916,205 Added 1388.0%
982,214 $66,000
Q3 2018

Oct 30, 2018

SELL
$19.09 - $22.26 $2,405 - $2,804
-126 Reduced 0.19%
66,009 $1.4 Million
Q2 2018

Aug 13, 2018

BUY
$18.93 - $22.73 $35,569 - $42,709
1,879 Added 2.92%
66,135 $1.26 Million
Q1 2018

Apr 12, 2018

BUY
$21.24 - $26.38 $8,857 - $11,000
417 Added 0.65%
64,256 $1.39 Million
Q4 2017

Jan 11, 2018

BUY
$23.49 - $25.5 $16,067 - $17,442
684 Added 1.08%
63,839 $0
Q3 2017

Nov 02, 2017

BUY
$21.17 - $23.77 $1.34 Million - $1.5 Million
63,155
63,155 $1.47 Million

Others Institutions Holding CNO

About CNO Financial Group, Inc.


  • Ticker CNO
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Life
  • Shares Outstandng 114,398,000
  • Market Cap $4.21B
  • Description
  • CNO Financial Group, Inc., through its subsidiaries, develops, markets, and administers health insurance, annuity, individual life insurance, and other insurance products for senior and middle-income markets in the United States. It offers Medicare supplement, supplemental health, and long-term care insurance policies; life insurance; and annuit...
More about CNO
Track This Portfolio

Track Oregon Public Employees Retirement Fund Portfolio

Follow Oregon Public Employees Retirement Fund 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 Oregon Public Employees Retirement Fund, based on Form 13F filings with the SEC.

News

Stay updated on Oregon Public Employees Retirement Fund with notifications on news.