California Public Employees Retirement System’s American Financial Group AFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.9M | Sell |
165,278
-29,996
| -15% | -$3.79M | 0.01% | 601 |
|
|
2025
Q1 | $25.6M | Sell |
195,274
-3,907
| -2% | -$513K | 0.02% | 541 |
|
|
2024
Q4 | $27.3M | Buy |
199,181
+9,304
| +5% | +$1.27M | 0.02% | 547 |
|
|
2024
Q3 | $25.6M | Buy |
189,877
+3,759
| +2% | +$506K | 0.02% | 568 |
|
|
2024
Q2 | $22.9M | Sell |
186,118
-1,083
| -0.6% | -$133K | 0.02% | 572 |
|
|
2024
Q1 | $25.5M | Buy |
187,201
+7,029
| +4% | +$959K | 0.02% | 561 |
|
|
2023
Q4 | $21.4M | Buy |
180,172
+45,752
| +34% | +$5.44M | 0.02% | 595 |
|
|
2023
Q3 | $15M | Buy |
134,420
+3,163
| +2% | +$353K | 0.01% | 687 |
|
|
2023
Q2 | $15.6M | Sell |
131,257
-7,243
| -5% | -$860K | 0.01% | 688 |
|
|
2023
Q1 | $16.8M | Sell |
138,500
-25,965
| -16% | -$3.15M | 0.01% | 651 |
|
|
2022
Q4 | $22.6M | Buy |
164,465
+5,703
| +4% | +$783K | 0.02% | 567 |
|
|
2022
Q3 | $19.5M | Buy |
158,762
+15,288
| +11% | +$1.88M | 0.02% | 601 |
|
|
2022
Q2 | $19.9M | Sell |
143,474
-7,494
| -5% | -$1.04M | 0.02% | 551 |
|
|
2022
Q1 | $22M | Sell |
150,968
-6,014
| -4% | -$876K | 0.02% | 572 |
|
|
2021
Q4 | $21.6M | Sell |
156,982
-4,012
| -2% | -$551K | 0.01% | 639 |
|
|
2021
Q3 | $20.3M | Sell |
160,994
-3,690
| -2% | -$464K | 0.02% | 657 |
|
|
2021
Q2 | $20.5M | Sell |
164,684
-4,656
| -3% | -$581K | 0.02% | 677 |
|
|
2021
Q1 | $19.3M | Sell |
169,340
-5,567
| -3% | -$635K | 0.01% | 704 |
|
|
2020
Q4 | $15.3M | Buy |
174,907
+6,793
| +4% | +$595K | 0.01% | 774 |
|
|
2020
Q3 | $11.3M | Buy |
168,114
+1,250
| +0.7% | +$83.7K | 0.01% | 791 |
|
|
2020
Q2 | $10.6M | Sell |
166,864
-448,487
| -73% | -$28.5M | 0.01% | 782 |
|
|
2020
Q1 | $43.1M | Sell |
615,351
-3,851
| -0.6% | -$270K | 0.05% | 332 |
|
|
2019
Q4 | $67.9M | Sell |
619,202
-16,595
| -3% | -$1.82M | 0.06% | 321 |
|
|
2019
Q3 | $68.6M | Buy |
635,797
+50,989
| +9% | +$5.5M | 0.07% | 298 |
|
|
2019
Q2 | $59.9M | Buy |
584,808
+87,741
| +18% | +$8.99M | 0.07% | 303 |
|
|
2019
Q1 | $47.8M | Buy |
497,067
+70,849
| +17% | +$6.82M | 0.06% | 346 |
|
|
2018
Q4 | $38.6M | Buy |
426,218
+99,944
| +31% | +$9.05M | 0.05% | 367 |
|
|
2018
Q3 | $36.2M | Buy |
326,274
+61,277
| +23% | +$6.8M | 0.05% | 422 |
|
|
2018
Q2 | $28.4M | Buy |
264,997
+49,730
| +23% | +$5.34M | 0.04% | 469 |
|
|
2018
Q1 | $24.2M | Sell |
215,267
-13,382
| -6% | -$1.5M | 0.03% | 510 |
|
|
2017
Q4 | $24.8M | Buy |
228,649
+1,716
| +0.8% | +$186K | 0.03% | 523 |
|
|
2017
Q3 | $23.5M | Buy |
226,933
+6,675
| +3% | +$691K | 0.03% | 492 |
|
|
2017
Q2 | $21.9M | Sell |
220,258
-9,700
| -4% | -$964K | 0.04% | 484 |
|
|
2017
Q1 | $21.9M | Buy |
229,958
+6,900
| +3% | +$658K | 0.04% | 478 |
|
|
2016
Q4 | $19.7M | Sell |
223,058
-9,900
| -4% | -$872K | 0.03% | 524 |
|
|
2016
Q3 | $17.5M | Sell |
232,958
-27,400
| -11% | -$2.06M | 0.03% | 579 |
|
|
2016
Q2 | $19.2M | Sell |
260,358
-9,600
| -4% | -$710K | 0.03% | 533 |
|
|
2016
Q1 | $19M | Sell |
269,958
-7,900
| -3% | -$556K | 0.03% | 542 |
|
|
2015
Q4 | $20M | Sell |
277,858
-3,200
| -1% | -$231K | 0.03% | 541 |
|
|
2015
Q3 | $19.4M | Buy |
281,058
+14,400
| +5% | +$992K | 0.03% | 531 |
|
|
2015
Q2 | $17.3M | Sell |
266,658
-93,400
| -26% | -$6.07M | 0.03% | 644 |
|
|
2015
Q1 | $21.5M | Hold |
360,058
| – | – | 0.03% | 588 |
|
|
2014
Q4 | $21.5M | Buy |
360,058
+2,700
| +0.8% | +$161K | 0.03% | 588 |
|
|
2014
Q3 | $20.7M | Sell |
357,358
-47,100
| -12% | -$2.73M | 0.03% | 597 |
|
|
2014
Q2 | $24.1M | Sell |
404,458
-8,600
| -2% | -$512K | 0.03% | 549 |
|
|
2014
Q1 | $23.3M | Buy |
413,058
+28,100
| +7% | +$1.58M | 0.03% | 549 |
|
|
2013
Q4 | $22M | Buy |
384,958
+107,445
| +39% | +$6.15M | 0.03% | 554 |
|
|
2013
Q3 | $15M | Buy |
277,513
+6,392
| +2% | +$346K | 0.03% | 630 |
|
|
2013
Q2 | $13.3M | Buy |
+271,121
| New | +$13.3M | 0.03% | 638 |
|