Texas Permanent School Fund Cno Financial Group, Inc. Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$25.12 - $28.9 $73,928 - $85,052	2,943 Added 3.07%	98,689 $2.74 Million
Q1 2024 May 03, 2024	SELL	$26.32 - $28.03 $29,241 - $31,141	-1,111 Reduced 1.15%	95,746 $2.63 Million
Q4 2023 Feb 08, 2024	BUY	$22.5 - $28.16 $51,547 - $64,514	2,291 Added 2.42%	96,857 $2.7 Million
Q3 2023 Nov 09, 2023	SELL	$22.74 - $25.72 $112,472 - $127,211	-4,946 Reduced 4.97%	94,566 $2.24 Million
Q2 2023 Aug 07, 2023	SELL	$20.48 - $23.92 $35,287 - $41,214	-1,723 Reduced 1.7%	99,512 $2.36 Million
Q1 2023 May 01, 2023	BUY	$20.96 - $26.11 $520,688 - $648,624	24,842 Added 32.52%	101,235 $2.25 Million
Q4 2022 Feb 07, 2023	SELL	$18.35 - $23.48 $105,530 - $135,033	-5,751 Reduced 7.0%	76,393 $1.75 Million
Q3 2022 Oct 25, 2022	SELL	$16.73 - $21.02 $33,828 - $42,502	-2,022 Reduced 2.4%	82,144 $1.48 Million
Q2 2022 Aug 08, 2022	SELL	$17.21 - $25.83 $20,514 - $30,789	-1,192 Reduced 1.4%	84,166 $1.52 Million
Q1 2022 May 06, 2022	SELL	$22.63 - $26.21 $89,071 - $103,162	-3,936 Reduced 4.41%	85,358 $2.14 Million
Q4 2021 Feb 08, 2022	SELL	$22.06 - $26.29 $115,506 - $137,654	-5,236 Reduced 5.54%	89,294 $2.13 Million
Q3 2021 Oct 28, 2021	SELL	$22.11 - $24.81 $77,760 - $87,256	-3,517 Reduced 3.59%	94,530 $2.23 Million
Q2 2021 Jul 27, 2021	SELL	$22.59 - $27.78 $57,491 - $70,700	-2,545 Reduced 2.53%	98,047 $2.32 Million
Q1 2021 May 03, 2021	SELL	$21.21 - $26.39 $233,437 - $290,448	-11,006 Reduced 9.86%	100,592 $2.44 Million
Q4 2020 Feb 04, 2021	SELL	$16.3 - $23.4 $338,958 - $486,602	-20,795 Reduced 15.71%	111,598 $2.48 Million
Q3 2020 Nov 06, 2020	BUY	$14.08 - $17.66 $266,449 - $334,197	18,924 Added 16.68%	132,393 $2.12 Million
Q2 2020 Aug 04, 2020	SELL	$10.74 - $17.39 $163,967 - $265,493	-15,267 Reduced 11.86%	113,469 $1.77 Million
Q1 2020 Apr 27, 2020	BUY	$9.04 - $19.75 $229,209 - $500,761	25,355 Added 24.53%	128,736 $1.6 Million
Q4 2019 Feb 03, 2020	SELL	$14.46 - $19.18 $40,401 - $53,588	-2,794 Reduced 2.63%	103,381 $1.87 Million
Q3 2019 Oct 31, 2019	SELL	$14.09 - $17.28 $33,985 - $41,679	-2,412 Reduced 2.22%	106,175 $1.68 Million
Q2 2019 Aug 09, 2019	SELL	$15.71 - $17.26 $8,420 - $9,251	-536 Reduced 0.49%	108,587 $1.81 Million
Q1 2019 May 02, 2019	BUY	$14.93 - $18.44 $20,588 - $25,428	1,379 Added 1.28%	109,123 $1.77 Million
Q4 2018 Feb 11, 2019	BUY	$13.83 - $21.65 $58,058 - $90,886	4,198 Added 4.05%	107,744 $1.6 Million
Q3 2018 Oct 22, 2018	SELL	$19.09 - $22.26 $85,294 - $99,457	-4,468 Reduced 4.14%	103,546 $2.2 Million
Q2 2018 Jul 23, 2018	SELL	$18.93 - $22.73 $46,567 - $55,915	-2,460 Reduced 2.23%	108,014 $2.06 Million
Q1 2018 Apr 20, 2018	SELL	$21.24 - $26.38 $62,190 - $77,240	-2,928 Reduced 2.58%	110,474 $2.39 Million
Q4 2017 Jan 23, 2018	SELL	$23.49 - $25.5 $234,712 - $254,796	-9,992 Reduced 8.1%	113,402 $2.8 Million
Q3 2017 Nov 13, 2017	BUY	$21.17 - $23.77 $2.61 Million - $2.93 Million	123,394	123,394 $2.88 Million

Others Institutions Holding CNO

# of Institutions

304

Shares Held

94.1M

Call Options Held

15.4K

Put Options Held

Black Rock Inc. New York, NY

14.7M
Shares

$539 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

13.6M
Shares

$500 Million
0.01% of portfolio
State Street Corp Boston, MA

4.82M
Shares

$177 Million
0.01% of portfolio
Richard Pzena Pzena Investment Management LLC

4.58M
Shares

$168 Million
0.53% of portfolio
Franklin Resources Inc San Mateo, CA

4.27M
Shares

$157 Million
0.04% of portfolio

View Full List

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

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