California Public Employees Retirement System’s Aflac AFL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $157M | Sell |
1,491,653
-271,168
| -15% | -$28.6M | 0.1% | 165 |
|
2025
Q1 | $196M | Buy |
1,762,821
+86,486
| +5% | +$9.62M | 0.14% | 141 |
|
2024
Q4 | $173M | Buy |
1,676,335
+263,134
| +19% | +$27.2M | 0.12% | 159 |
|
2024
Q3 | $158M | Sell |
1,413,201
-10,844
| -0.8% | -$1.21M | 0.11% | 171 |
|
2024
Q2 | $127M | Sell |
1,424,045
-78,273
| -5% | -$6.99M | 0.09% | 182 |
|
2024
Q1 | $129M | Buy |
1,502,318
+390,767
| +35% | +$33.6M | 0.09% | 196 |
|
2023
Q4 | $91.7M | Sell |
1,111,551
-47,316
| -4% | -$3.9M | 0.07% | 254 |
|
2023
Q3 | $88.9M | Buy |
1,158,867
+21,506
| +2% | +$1.65M | 0.08% | 234 |
|
2023
Q2 | $79.4M | Sell |
1,137,361
-111,679
| -9% | -$7.8M | 0.07% | 259 |
|
2023
Q1 | $80.6M | Sell |
1,249,040
-207,527
| -14% | -$13.4M | 0.07% | 260 |
|
2022
Q4 | $105M | Sell |
1,456,567
-4,469
| -0.3% | -$322K | 0.09% | 221 |
|
2022
Q3 | $82.1M | Buy |
1,461,036
+225,927
| +18% | +$12.7M | 0.08% | 258 |
|
2022
Q2 | $68.3M | Sell |
1,235,109
-110,556
| -8% | -$6.12M | 0.06% | 283 |
|
2022
Q1 | $86.6M | Sell |
1,345,665
-101,999
| -7% | -$6.57M | 0.07% | 276 |
|
2021
Q4 | $84.5M | Sell |
1,447,664
-78,156
| -5% | -$4.56M | 0.06% | 307 |
|
2021
Q3 | $79.5M | Sell |
1,525,820
-60,801
| -4% | -$3.17M | 0.06% | 309 |
|
2021
Q2 | $85.1M | Sell |
1,586,621
-68,928
| -4% | -$3.7M | 0.06% | 306 |
|
2021
Q1 | $84.7M | Sell |
1,655,549
-82,076
| -5% | -$4.2M | 0.06% | 297 |
|
2020
Q4 | $77.3M | Sell |
1,737,625
-3,053,370
| -64% | -$136M | 0.06% | 318 |
|
2020
Q3 | $174M | Sell |
4,790,995
-1,087,369
| -18% | -$39.5M | 0.15% | 142 |
|
2020
Q2 | $212M | Sell |
5,878,364
-159,139
| -3% | -$5.73M | 0.21% | 110 |
|
2020
Q1 | $207M | Sell |
6,037,503
-125,524
| -2% | -$4.3M | 0.25% | 97 |
|
2019
Q4 | $326M | Sell |
6,163,027
-274,437
| -4% | -$14.5M | 0.3% | 71 |
|
2019
Q3 | $337M | Buy |
6,437,464
+502,273
| +8% | +$26.3M | 0.33% | 65 |
|
2019
Q2 | $325M | Buy |
5,935,191
+876,489
| +17% | +$48M | 0.38% | 57 |
|
2019
Q1 | $253M | Buy |
5,058,702
+650,506
| +15% | +$32.5M | 0.31% | 69 |
|
2018
Q4 | $201M | Buy |
4,408,196
+1,196,113
| +37% | +$54.5M | 0.28% | 75 |
|
2018
Q3 | $151M | Buy |
3,212,083
+463,231
| +17% | +$21.8M | 0.19% | 112 |
|
2018
Q2 | $118M | Buy |
2,748,852
+401,806
| +17% | +$17.3M | 0.16% | 128 |
|
2018
Q1 | $103M | Buy |
2,347,046
+1,201,793
| +105% | +$52.6M | 0.15% | 140 |
|
2017
Q4 | $101M | Buy |
1,145,253
+14,391
| +1% | +$1.26M | 0.14% | 149 |
|
2017
Q3 | $92M | Buy |
1,130,862
+69,064
| +7% | +$5.62M | 0.14% | 152 |
|
2017
Q2 | $82.5M | Sell |
1,061,798
-1,000
| -0.1% | -$77.7K | 0.13% | 159 |
|
2017
Q1 | $77M | Sell |
1,062,798
-45,500
| -4% | -$3.3M | 0.13% | 164 |
|
2016
Q4 | $77.1M | Sell |
1,108,298
-90,200
| -8% | -$6.28M | 0.13% | 157 |
|
2016
Q3 | $86.1M | Sell |
1,198,498
-61,900
| -5% | -$4.45M | 0.14% | 140 |
|
2016
Q2 | $91M | Buy |
1,260,398
+25,300
| +2% | +$1.83M | 0.15% | 136 |
|
2016
Q1 | $78M | Buy |
1,235,098
+7,400
| +0.6% | +$467K | 0.13% | 154 |
|
2015
Q4 | $73.5M | Buy |
1,227,698
+900
| +0.1% | +$53.9K | 0.12% | 169 |
|
2015
Q3 | $71.3M | Buy |
1,226,798
+500
| +0% | +$29.1K | 0.12% | 167 |
|
2015
Q2 | $76.3M | Sell |
1,226,298
-106,555
| -8% | -$6.63M | 0.11% | 174 |
|
2015
Q1 | $78M | Hold |
1,332,853
| – | – | 0.11% | 190 |
|
2014
Q4 | $78M | Sell |
1,332,853
-44,500
| -3% | -$2.6M | 0.11% | 190 |
|
2014
Q3 | $80.2M | Sell |
1,377,353
-60,700
| -4% | -$3.54M | 0.11% | 177 |
|
2014
Q2 | $89.5M | Buy |
1,438,053
+44,900
| +3% | +$2.8M | 0.12% | 171 |
|
2014
Q1 | $86.9M | Sell |
1,393,153
-45,100
| -3% | -$2.81M | 0.12% | 162 |
|
2013
Q4 | $96.5M | Buy |
1,438,253
+174,698
| +14% | +$11.7M | 0.14% | 140 |
|
2013
Q3 | $78.3M | Buy |
1,263,555
+9,973
| +0.8% | +$618K | 0.15% | 136 |
|
2013
Q2 | $72.9M | Buy |
+1,253,582
| New | +$72.9M | 0.15% | 134 |
|