STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
Holdings in CNO
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $3,855,808 | 90,789 | Shares | Sole | 2026-02-12 |
| 2025-09-30 | $3,572,432 | 90,327 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $3,140,797 | 81,410 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $3,390,726 | 81,410 | Shares | Sole | 2025-05-12 |
| 2024-12-31 | $3,029,266 | 81,410 | Shares | Sole | 2025-02-10 |
| 2024-09-30 | $2,857,491 | 81,410 | Shares | Sole | 2024-11-08 |
| 2024-06-30 | $2,256,685 | 81,410 | Shares | Sole | 2024-08-08 |
| 2024-03-31 | $2,895,677 | 105,374 | Shares | Sole | 2024-05-08 |
| 2023-12-31 | $2,246,787 | 80,530 | Shares | Sole | 2024-02-09 |
| 2023-09-30 | $1,910,976 | 80,530 | Shares | Sole | 2023-11-08 |
| 2023-06-30 | $1,930,572 | 81,562 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $2,338,249 | 105,374 | Shares | Sole | 2023-06-14 |
| 2022-12-31 | $2,999,359 | 131,263 | Shares | Sole | 2023-06-14 |
| 2022-09-30 | $2,878,919 | 160,207 | Shares | Sole | 2022-11-08 |
| 2022-06-30 | $2,898,144 | 160,207 | Shares | Sole | 2022-08-05 |
| 2022-03-31 | $3,906,989 | 155,719 | Shares | Sole | 2022-05-06 |
| 2021-12-31 | $3,801,431 | 159,456 | Shares | Sole | 2022-02-08 |
| 2021-09-30 | $3,767,977 | 160,067 | Shares | Sole | 2021-11-08 |
| 2021-06-30 | $3,780,782 | 160,067 | Shares | Sole | 2021-08-10 |
| 2021-03-31 | $4,139,064 | 170,402 | Shares | Sole | 2021-05-10 |
| 2020-12-31 | $3,758,181 | 169,059 | Shares | Sole | 2021-02-08 |
| 2020-09-30 | $2,723,094 | 169,769 | Shares | Sole | 2020-11-09 |
| 2020-06-30 | $2,557,216 | 164,240 | Shares | Sole | 2020-08-07 |
| 2020-03-31 | $1,948,451 | 157,260 | Shares | Sole | 2020-05-05 |