CNO Financial shares owned by Oregon Public Employees Retirement Fund
Quarter-by-quarter ownership of CNO Financial (CNO) shares owned by Oregon Public Employees Retirement Fund
from 13F filings
Historical chart of Oregon Public Employees Retirement Fund investment in CNO Financial
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Quarterly reported holdings in CNO Financial by Oregon Public Employees Retirement Fund
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $755k | 22k | 35.10 |
| 2024-06-30 | $624k | 23k | 27.72 |
| 2024-03-31 | $742k | 27k | 27.48 |
| 2023-12-31 | $883k | 32k | 27.90 |
| 2023-09-30 | $751k | 32k | 23.73 |
| 2023-06-30 | $782k | 33k | 23.67 |
| 2023-03-31 | $748k | 34k | 22.19 |
| 2022-12-31 | $770k | 34k | 22.85 |
| 2022-09-30 | $600k | 33k | 17.97 |
| 2022-06-30 | $626k | 35k | 18.08 |
| 2022-03-31 | $988k | 39k | 25.09 |
| 2021-12-31 | $991k | 42k | 23.84 |
| 2021-09-30 | $1.0M | 44k | 23.53 |
| 2021-06-30 | $1.1M | 46k | 23.61 |
| 2021-03-31 | $1.1M | 46k | 24.28 |
| 2020-12-31 | $1.0M | 47k | 22.24 |
| 2020-09-30 | $785k | 49k | 16.03 |
| 2020-06-30 | $872k | 56k | 15.56 |
| 2020-03-31 | $704k | 57k | 12.39 |
| 2019-12-31 | $1.1M | 61k | 18.13 |
| 2019-09-30 | $1.0M | 66k | 15.83 |
| 2019-06-30 | $1.1M | 67k | 16.67 |
| 2019-03-31 | $1.1M | 66k | 16.18 |
| 2018-12-31 | $69k | 982k | 0.07 |
| 2018-09-30 | $1.4M | 66k | 21.22 |
| 2018-06-30 | $1.3M | 66k | 19.04 |
| 2018-03-31 | $1.4M | 64k | 21.66 |
| 2017-12-31 | $1.6M | 64k | 24.69 |
| 2017-09-30 | $1.5M | 63k | 23.34 |
| 2017-06-30 | $1.3M | 64k | 20.89 |
| 2017-03-31 | $1.3M | 61k | 20.50 |
| 2016-12-31 | $1.2M | 61k | 19.15 |
| 2016-09-30 | $996k | 65k | 15.28 |
| 2016-06-30 | $1.4M | 81k | 17.45 |
| 2016-03-31 | $1.1M | 63k | 17.92 |
| 2015-12-31 | $1.1M | 60k | 19.08 |
| 2015-09-30 | $1.2M | 62k | 18.81 |
| 2015-06-30 | $1.1M | 61k | 18.35 |
More positions owned by Oregon Public Employees Retirement Fund
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