California Public Employees Retirement System Cincinnati Financial Corp Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

A detailed history of California Public Employees Retirement System transactions in Cincinnati Financial Corp stock. As of the latest transaction made, California Public Employees Retirement System holds 500,443 shares of CINF stock, worth $72.7 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

500,443

Previous 515,001 2.83%

Holding current value

$72.7 Million

Previous $60.8 Million 11.96%

% of portfolio

0.05%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$115.7 - $138.2 $1.68 Million - $2.01 Million	-14,558 Reduced 2.83%	500,443 $68.1 Million
Q2 2024 Aug 14, 2024	SELL	$110.88 - $122.17 $5.9 Million - $6.5 Million	-53,174 Reduced 9.36%	515,001 $60.8 Million
Q1 2024 Apr 30, 2024	BUY	$105.24 - $124.17 $894,540 - $1.06 Million	8,500 Added 1.52%	568,175 $70.6 Million
Q4 2023 Feb 01, 2024	BUY	$97.58 - $105.98 $636,904 - $691,731	6,527 Added 1.18%	559,675 $57.9 Million
Q3 2023 Nov 02, 2023	BUY	$96.99 - $109.72 $1.5 Million - $1.69 Million	15,437 Added 2.87%	553,148 $56.6 Million
Q2 2023 Aug 09, 2023	SELL	$95.55 - $112.43 $1.3 Million - $1.53 Million	-13,627 Reduced 2.47%	537,711 $52.3 Million
Q1 2023 May 12, 2023	SELL	$101.15 - $127.69 $4.87 Million - $6.15 Million	-48,169 Reduced 8.03%	551,338 $61.8 Million
Q4 2022 Feb 08, 2023	SELL	$93.26 - $111.12 $1.18 Million - $1.4 Million	-12,638 Reduced 2.06%	599,507 $61.4 Million
Q3 2022 Nov 09, 2022	BUY	$89.57 - $120.36 $2.32 Million - $3.11 Million	25,879 Added 4.41%	612,145 $54.8 Million
Q2 2022 Aug 10, 2022	SELL	$112.7 - $141.25 $1.52 Million - $1.91 Million	-13,496 Reduced 2.25%	586,266 $69.8 Million
Q1 2022 May 04, 2022	SELL	$113.11 - $138.15 $2.51 Million - $3.07 Million	-22,202 Reduced 3.57%	599,762 $81.5 Million
Q4 2021 Feb 10, 2022	SELL	$110.01 - $126.18 $18.6 Million - $21.3 Million	-168,788 Reduced 21.35%	621,964 $70.9 Million
Q3 2021 Nov 10, 2021	SELL	$113.7 - $124.86 $42.8 Million - $47 Million	-376,430 Reduced 32.25%	790,752 $90.3 Million
Q2 2021 Aug 13, 2021	SELL	$104.14 - $124.22 $609,114 - $726,562	-5,849 Reduced 0.5%	1,167,182 $136 Million
Q1 2021 May 14, 2021	SELL	$83.7 - $108.93 $4.79 Million - $6.24 Million	-57,263 Reduced 4.65%	1,173,031 $121 Million
Q4 2020 Feb 02, 2021	SELL	$70.74 - $87.37 $3.27 Million - $4.04 Million	-46,185 Reduced 3.62%	1,230,294 $107 Million
Q3 2020 Nov 05, 2020	SELL	$64.1 - $83.44 $622,539 - $810,369	-9,712 Reduced 0.76%	1,276,479 $99.5 Million
Q2 2020 Aug 12, 2020	BUY	$48.54 - $87.1 $2.14 Million - $3.84 Million	44,088 Added 3.55%	1,286,191 $82.4 Million
Q1 2020 May 12, 2020	SELL	$66.78 - $115.21 $1.62 Million - $2.79 Million	-24,212 Reduced 1.91%	1,242,103 $93.7 Million
Q4 2019 Jan 27, 2020	SELL	$102.99 - $117.41 $19,362 - $22,073	-188 Reduced 0.01%	1,266,315 $133 Million
Q3 2019 Oct 31, 2019	BUY	$103.8 - $116.67 $10.3 Million - $11.5 Million	98,997 Added 8.48%	1,266,503 $148 Million
Q2 2019 Aug 15, 2019	BUY	$85.08 - $105.94 $17.6 Million - $21.9 Million	206,615 Added 21.5%	1,167,506 $121 Million
Q1 2019 May 03, 2019	BUY	$74.4 - $86.99 $11.2 Million - $13.1 Million	151,100 Added 18.66%	960,891 $82.5 Million
Q4 2018 Feb 08, 2019	BUY	$71.39 - $82.64 $17.1 Million - $19.8 Million	239,384 Added 41.97%	809,791 $62.7 Million
Q3 2018 Nov 13, 2018	BUY	$66.98 - $79.03 $5.9 Million - $6.96 Million	88,068 Added 18.26%	570,407 $43.8 Million
Q2 2018 Aug 15, 2018	BUY	$66.33 - $75.72 $6.4 Million - $7.3 Million	96,427 Added 24.99%	482,339 $32.2 Million
Q1 2018 May 11, 2018	SELL	$70.34 - $77.51 $1.82 Million - $2 Million	-25,859 Reduced 6.28%	385,912 $28.7 Million
Q4 2017 Feb 06, 2018	BUY	$70.17 - $77.5 $996,554 - $1.1 Million	14,202 Added 3.57%	411,771 $30.9 Million
Q3 2017 Nov 15, 2017	BUY	$73.67 - $80.52 $29.3 Million - $32 Million	397,569	397,569 $30.4 Million

Others Institutions Holding CINF

# of Institutions

848

Shares Held

101M

Call Options Held

368K

Put Options Held

335K

View Full List

About CINCINNATI FINANCIAL CORP

Ticker CINF
Exchange NASDAQ
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 159,199,008
Market Cap $23.1B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of California Public Employees Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on California Public Employees Retirement System with notifications on news.

Account

California Public Employees Retirement System Cincinnati Financial Corp Transaction History