California Public Employees Retirement System’s Aflac AFL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $110M | Sell |
999,037
-142,797
| -13% | -$15.8M | 0.07% | 198 |
|
|
2025
Q4 | $126M | Sell |
1,141,834
-104,902
| -8% | -$11.6M | 0.07% | 187 |
|
|
2025
Q3 | $139M | Sell |
1,246,736
-244,917
| -16% | -$25.7M | 0.08% | 182 |
|
|
2025
Q2 | $157M | Sell |
1,491,653
-271,168
| -15% | -$28.5M | 0.1% | 165 |
|
|
2025
Q1 | $196M | Buy |
1,762,821
+86,486
| +5% | +$9.17M | 0.14% | 141 |
|
|
2024
Q4 | $173M | Buy |
1,676,335
+263,134
| +19% | +$28.7M | 0.12% | 159 |
|
|
2024
Q3 | $158M | Sell |
1,413,201
-10,844
| -0.8% | -$1.1M | 0.11% | 171 |
|
|
2024
Q2 | $127M | Sell |
1,424,045
-78,273
| -5% | -$6.73M | 0.09% | 182 |
|
|
2024
Q1 | $129M | Buy |
1,502,318
+390,767
| +35% | +$32M | 0.09% | 196 |
|
|
2023
Q4 | $91.7M | Sell |
1,111,551
-47,316
| -4% | -$3.81M | 0.07% | 254 |
|
|
2023
Q3 | $88.9M | Buy |
1,158,867
+21,506
| +2% | +$1.6M | 0.08% | 234 |
|
|
2023
Q2 | $79.4M | Sell |
1,137,361
-111,679
| -9% | -$7.47M | 0.07% | 259 |
|
|
2023
Q1 | $80.6M | Sell |
1,249,040
-207,527
| -14% | -$14.2M | 0.07% | 260 |
|
|
2022
Q4 | $105M | Sell |
1,456,567
-4,469
| -0.3% | -$299K | 0.09% | 221 |
|
|
2022
Q3 | $82.1M | Buy |
1,461,036
+225,927
| +18% | +$13.3M | 0.08% | 258 |
|
|
2022
Q2 | $68.3M | Sell |
1,235,109
-110,556
| -8% | -$6.53M | 0.06% | 283 |
|
|
2022
Q1 | $86.6M | Sell |
1,345,665
-101,999
| -7% | -$6.39M | 0.07% | 276 |
|
|
2021
Q4 | $84.5M | Sell |
1,447,664
-78,156
| -5% | -$4.38M | 0.06% | 307 |
|
|
2021
Q3 | $79.5M | Sell |
1,525,820
-60,801
| -4% | -$3.32M | 0.06% | 309 |
|
|
2021
Q2 | $85.1M | Sell |
1,586,621
-68,928
| -4% | -$3.76M | 0.06% | 306 |
|
|
2021
Q1 | $84.7M | Sell |
1,655,549
-82,076
| -5% | -$3.94M | 0.06% | 297 |
|
|
2020
Q4 | $77.3M | Sell |
1,737,625
-3,053,370
| -64% | -$125M | 0.06% | 318 |
|
|
2020
Q3 | $174M | Sell |
4,790,995
-1,087,369
| -18% | -$39.6M | 0.16% | 142 |
|
|
2020
Q2 | $212M | Sell |
5,878,364
-159,139
| -3% | -$5.75M | 0.21% | 110 |
|
|
2020
Q1 | $207M | Sell |
6,037,503
-125,524
| -2% | -$5.74M | 0.25% | 97 |
|
|
2019
Q4 | $326M | Sell |
6,163,027
-274,437
| -4% | -$14.6M | 0.3% | 71 |
|
|
2019
Q3 | $337M | Buy |
6,437,464
+502,273
| +8% | +$26.5M | 0.33% | 65 |
|
|
2019
Q2 | $325M | Buy |
5,935,191
+876,489
| +17% | +$45.2M | 0.38% | 57 |
|
|
2019
Q1 | $253M | Buy |
5,058,702
+650,506
| +15% | +$31.3M | 0.31% | 69 |
|
|
2018
Q4 | $201M | Buy |
4,408,196
+1,196,113
| +37% | +$53.2M | 0.28% | 75 |
|
|
2018
Q3 | $151M | Buy |
3,212,083
+463,231
| +17% | +$21.2M | 0.2% | 112 |
|
|
2018
Q2 | $118M | Buy |
2,748,852
+401,806
| +17% | +$18M | 0.16% | 128 |
|
|
2018
Q1 | $103M | Buy |
2,347,046
+56,540
| +2% | +$2.5M | 0.15% | 140 |
|
|
2017
Q4 | $101M | Buy |
2,290,506
+28,782
| +1% | +$1.23M | 0.14% | 149 |
|
|
2017
Q3 | $92M | Buy |
2,261,724
+138,128
| +7% | +$5.56M | 0.14% | 152 |
|
|
2017
Q2 | $82.5M | Sell |
2,123,596
-2,000
| -0.1% | -$75.2K | 0.13% | 159 |
|
|
2017
Q1 | $77M | Sell |
2,125,596
-91,000
| -4% | -$3.22M | 0.13% | 164 |
|
|
2016
Q4 | $77.1M | Sell |
2,216,596
-180,400
| -8% | -$6.35M | 0.13% | 157 |
|
|
2016
Q3 | $86.1M | Sell |
2,396,996
-123,800
| -5% | -$4.51M | 0.14% | 140 |
|
|
2016
Q2 | $91M | Buy |
2,520,796
+50,600
| +2% | +$1.73M | 0.15% | 136 |
|
|
2016
Q1 | $78M | Buy |
2,470,196
+14,800
| +0.6% | +$440K | 0.13% | 154 |
|
|
2015
Q4 | $73.5M | Buy |
2,455,396
+1,800
| +0.1% | +$56K | 0.12% | 169 |
|
|
2015
Q3 | $71.3M | Buy |
2,453,596
+1,000
| +0% | +$30.3K | 0.12% | 167 |
|
|
2015
Q2 | $76.3M | Sell |
2,452,596
-213,110
| -8% | -$6.75M | 0.11% | 174 |
|
|
2015
Q1 | $78M | Hold |
2,665,706
| – | – | 0.11% | 190 |
|
|
2014
Q4 | $78M | Sell |
2,665,706
-89,000
| -3% | -$2.63M | 0.11% | 190 |
|
|
2014
Q3 | $80.2M | Sell |
2,754,706
-121,400
| -4% | -$3.69M | 0.11% | 177 |
|
|
2014
Q2 | $89.5M | Buy |
2,876,106
+89,800
| +3% | +$2.8M | 0.12% | 171 |
|
|
2014
Q1 | $86.9M | Sell |
2,786,306
-90,200
| -3% | -$2.87M | 0.12% | 162 |
|
|
2013
Q4 | $96.5M | Buy |
2,876,506
+349,396
| +14% | +$11.5M | 0.14% | 140 |
|
|
2013
Q3 | $78.3M | Buy |
2,527,110
+19,946
| +0.8% | +$600K | 0.15% | 136 |
|
|
2013
Q2 | $72.9M | Buy |
+2,507,164
| New | +$68M | 0.15% | 134 |
|
Other funds holding AFL
JPH
VCM
VPM
