California Public Employees Retirement System’s American Financial Group AFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $17.5M | Sell |
136,737
-9,031
| -6% | -$1.17M | 0.01% | 661 |
|
|
2025
Q4 | $19.9M | Buy |
145,768
+1,099
| +0.8% | +$151K | 0.01% | 629 |
|
|
2025
Q3 | $21.1M | Sell |
144,669
-20,609
| -12% | -$2.73M | 0.01% | 614 |
|
|
2025
Q2 | $20.9M | Sell |
165,278
-29,996
| -15% | -$3.75M | 0.01% | 602 |
|
|
2025
Q1 | $25.6M | Sell |
195,274
-3,907
| -2% | -$504K | 0.02% | 542 |
|
|
2024
Q4 | $27.3M | Buy |
199,181
+9,304
| +5% | +$1.28M | 0.02% | 548 |
|
|
2024
Q3 | $25.6M | Buy |
189,877
+3,759
| +2% | +$487K | 0.02% | 569 |
|
|
2024
Q2 | $22.9M | Sell |
186,118
-1,083
| -0.6% | -$139K | 0.02% | 573 |
|
|
2024
Q1 | $25.5M | Buy |
187,201
+7,029
| +4% | +$875K | 0.02% | 562 |
|
|
2023
Q4 | $21.4M | Buy |
180,172
+45,752
| +34% | +$5.16M | 0.02% | 596 |
|
|
2023
Q3 | $15M | Buy |
134,420
+3,163
| +2% | +$365K | 0.01% | 688 |
|
|
2023
Q2 | $15.6M | Sell |
131,257
-7,243
| -5% | -$854K | 0.01% | 689 |
|
|
2023
Q1 | $16.8M | Sell |
138,500
-25,965
| -16% | -$3.42M | 0.01% | 652 |
|
|
2022
Q4 | $22.6M | Buy |
164,465
+5,703
| +4% | +$782K | 0.02% | 568 |
|
|
2022
Q3 | $19.5M | Buy |
158,762
+15,288
| +11% | +$2.01M | 0.02% | 602 |
|
|
2022
Q2 | $19.9M | Sell |
143,474
-7,494
| -5% | -$1.05M | 0.02% | 552 |
|
|
2022
Q1 | $22M | Sell |
150,968
-6,014
| -4% | -$820K | 0.02% | 573 |
|
|
2021
Q4 | $21.6M | Sell |
156,982
-4,012
| -2% | -$552K | 0.01% | 640 |
|
|
2021
Q3 | $20.3M | Sell |
160,994
-3,690
| -2% | -$482K | 0.02% | 658 |
|
|
2021
Q2 | $20.5M | Sell |
164,684
-4,656
| -3% | -$582K | 0.02% | 678 |
|
|
2021
Q1 | $19.3M | Sell |
169,340
-5,567
| -3% | -$575K | 0.01% | 705 |
|
|
2020
Q4 | $15.3M | Buy |
174,907
+6,793
| +4% | +$557K | 0.01% | 775 |
|
|
2020
Q3 | $11.3M | Buy |
168,114
+1,250
| +0.7% | +$80.5K | 0.01% | 792 |
|
|
2020
Q2 | $10.6M | Sell |
166,864
-448,487
| -73% | -$28.9M | 0.01% | 783 |
|
|
2020
Q1 | $43.1M | Sell |
615,351
-3,851
| -0.6% | -$372K | 0.05% | 333 |
|
|
2019
Q4 | $67.9M | Sell |
619,202
-16,595
| -3% | -$1.78M | 0.06% | 322 |
|
|
2019
Q3 | $68.6M | Buy |
635,797
+50,989
| +9% | +$5.28M | 0.07% | 299 |
|
|
2019
Q2 | $59.9M | Buy |
584,808
+87,741
| +18% | +$8.82M | 0.07% | 304 |
|
|
2019
Q1 | $47.8M | Buy |
497,067
+70,849
| +17% | +$6.78M | 0.06% | 347 |
|
|
2018
Q4 | $38.6M | Buy |
426,218
+99,944
| +31% | +$10M | 0.05% | 368 |
|
|
2018
Q3 | $36.2M | Buy |
326,274
+61,277
| +23% | +$6.82M | 0.05% | 423 |
|
|
2018
Q2 | $28.4M | Buy |
264,997
+49,730
| +23% | +$5.51M | 0.04% | 470 |
|
|
2018
Q1 | $24.2M | Sell |
215,267
-13,382
| -6% | -$1.5M | 0.03% | 511 |
|
|
2017
Q4 | $24.8M | Buy |
228,649
+1,716
| +0.8% | +$180K | 0.03% | 524 |
|
|
2017
Q3 | $23.5M | Buy |
226,933
+6,675
| +3% | +$679K | 0.03% | 493 |
|
|
2017
Q2 | $21.9M | Sell |
220,258
-9,700
| -4% | -$950K | 0.04% | 485 |
|
|
2017
Q1 | $21.9M | Buy |
229,958
+6,900
| +3% | +$633K | 0.04% | 479 |
|
|
2016
Q4 | $19.7M | Sell |
223,058
-9,900
| -4% | -$794K | 0.03% | 525 |
|
|
2016
Q3 | $17.5M | Sell |
232,958
-27,400
| -11% | -$2.02M | 0.03% | 580 |
|
|
2016
Q2 | $19.2M | Sell |
260,358
-9,600
| -4% | -$680K | 0.03% | 534 |
|
|
2016
Q1 | $19M | Sell |
269,958
-7,900
| -3% | -$541K | 0.03% | 543 |
|
|
2015
Q4 | $20M | Sell |
277,858
-3,200
| -1% | -$231K | 0.03% | 542 |
|
|
2015
Q3 | $19.4M | Buy |
281,058
+14,400
| +5% | +$996K | 0.03% | 532 |
|
|
2015
Q2 | $17.3M | Sell |
266,658
-93,400
| -26% | -$6.03M | 0.03% | 645 |
|
|
2015
Q1 | $21.5M | Hold |
360,058
| – | – | 0.03% | 589 |
|
|
2014
Q4 | $21.5M | Buy |
360,058
+2,700
| +0.8% | +$161K | 0.03% | 589 |
|
|
2014
Q3 | $20.7M | Sell |
357,358
-47,100
| -12% | -$2.76M | 0.03% | 598 |
|
|
2014
Q2 | $24.1M | Sell |
404,458
-8,600
| -2% | -$501K | 0.03% | 550 |
|
|
2014
Q1 | $23.3M | Buy |
413,058
+28,100
| +7% | +$1.58M | 0.03% | 550 |
|
|
2013
Q4 | $22M | Buy |
384,958
+107,445
| +39% | +$6.02M | 0.03% | 555 |
|
|
2013
Q3 | $15M | Buy |
277,513
+6,392
| +2% | +$334K | 0.03% | 630 |
|
|
2013
Q2 | $13.3M | Buy |
+271,121
| New | +$13.1M | 0.03% | 638 |
|
Other funds holding AFG
VPM
VCM
AFGI4KRSP
California Public Employees Retirement System's AFG Position: Q1 2026 in Review
California Public Employees Retirement System reduced its American Financial Group (AFG) stake by 6.2% in Q1 2026, selling an estimated $1.17M and leaving 136,737 shares worth $17.5M. The position accounts for 0.01% of the portfolio, ranked #661.
California Public Employees Retirement System first reported a position in AFG in Q2 2013 and has held it in 52 quarters since. The position peaked at $68.6M in Q3 2019. 488 funds tracked by Wall St. Rank hold AFG as of Q1 2026.
- California Public Employees Retirement System held 136,737 shares of American Financial Group worth $17.5M as of Q1 2026.
- California Public Employees Retirement System sold 9,031 American Financial Group shares in Q1 2026, an estimated $1.17M.
- American Financial Group made up 0.01% of California Public Employees Retirement System's portfolio in Q1 2026, its #661 holding.
- California Public Employees Retirement System first reported a position in American Financial Group in Q2 2013 and has held it in 52 quarters since.
- California Public Employees Retirement System's American Financial Group position peaked at $68.6M in Q3 2019.
- 488 funds tracked by Wall St. Rank held American Financial Group as of Q1 2026.
Based on California Public Employees Retirement System's 13F filing for Q1 2026, filed 6 May 2026.