California State Teachers Retirement System (CalSTRS)’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 | $10.7M | Sell |
84,979
-10,008
| -11% | -$1.26M | 0.01% | 604 |
|
2025
Q1 | $12.5M | Sell |
94,987
-1,792
| -2% | -$235K | 0.02% | 572 |
|
2024
Q4 | $13.3M | Sell |
96,779
-16,192
| -14% | -$2.22M | 0.02% | 573 |
|
2024
Q3 | $15.2M | Buy |
112,971
+632
| +0.6% | +$85.1K | 0.02% | 562 |
|
2024
Q2 | $13.8M | Sell |
112,339
-742
| -0.7% | -$91.3K | 0.02% | 561 |
|
2024
Q1 | $15.4M | Sell |
113,081
-983
| -0.9% | -$134K | 0.02% | 560 |
|
2023
Q4 | $13.6M | Buy |
114,064
+7,304
| +7% | +$868K | 0.02% | 576 |
|
2023
Q3 | $11.9M | Sell |
106,760
-11,245
| -10% | -$1.26M | 0.02% | 585 |
|
2023
Q2 | $14M | Buy |
118,005
+217
| +0.2% | +$25.8K | 0.02% | 574 |
|
2023
Q1 | $14.3M | Sell |
117,788
-1,027
| -0.9% | -$125K | 0.02% | 564 |
|
2022
Q4 | $16.3M | Buy |
118,815
+3
| +0% | +$412 | 0.03% | 517 |
|
2022
Q3 | $14.6M | Sell |
118,812
-1,307
| -1% | -$161K | 0.02% | 535 |
|
2022
Q2 | $16.7M | Buy |
120,119
+1,344
| +1% | +$187K | 0.03% | 518 |
|
2022
Q1 | $17.3M | Sell |
118,775
-6,809
| -5% | -$992K | 0.02% | 549 |
|
2021
Q4 | $17.2M | Buy |
125,584
+1,647
| +1% | +$226K | 0.02% | 592 |
|
2021
Q3 | $15.6M | Buy |
123,937
+2,125
| +2% | +$267K | 0.02% | 627 |
|
2021
Q2 | $15.2M | Sell |
121,812
-10,988
| -8% | -$1.37M | 0.02% | 664 |
|
2021
Q1 | $15.2M | Buy |
132,800
+3,842
| +3% | +$438K | 0.02% | 651 |
|
2020
Q4 | $11.3M | Buy |
128,958
+341
| +0.3% | +$29.9K | 0.02% | 716 |
|
2020
Q3 | $8.62M | Buy |
128,617
+790
| +0.6% | +$52.9K | 0.01% | 741 |
|
2020
Q2 | $8.11M | Buy |
127,827
+3,318
| +3% | +$211K | 0.01% | 733 |
|
2020
Q1 | $8.73M | Buy |
124,509
+8,403
| +7% | +$589K | 0.02% | 602 |
|
2019
Q4 | $12.7M | Sell |
116,106
-3,408
| -3% | -$374K | 0.02% | 600 |
|
2019
Q3 | $12.9M | Buy |
119,514
+646
| +0.5% | +$69.7K | 0.03% | 563 |
|
2019
Q2 | $12.2M | Buy |
118,868
+3,470
| +3% | +$356K | 0.02% | 598 |
|
2019
Q1 | $11.1M | Sell |
115,398
-2,456
| -2% | -$236K | 0.02% | 606 |
|
2018
Q4 | $10.7M | Sell |
117,854
-1,417
| -1% | -$128K | 0.02% | 564 |
|
2018
Q3 | $13.2M | Buy |
119,271
+20
| +0% | +$2.22K | 0.03% | 557 |
|
2018
Q2 | $12.8M | Buy |
119,251
+3,196
| +3% | +$343K | 0.03% | 556 |
|
2018
Q1 | $13M | Sell |
116,055
-3,748
| -3% | -$421K | 0.03% | 549 |
|
2017
Q4 | $13M | Sell |
119,803
-1,550
| -1% | -$168K | 0.03% | 556 |
|
2017
Q3 | $12.6M | Sell |
121,353
-10,235
| -8% | -$1.06M | 0.03% | 552 |
|
2017
Q2 | $13.1M | Sell |
131,588
-8,611
| -6% | -$856K | 0.03% | 550 |
|
2017
Q1 | $13.4M | Sell |
140,199
-6,200
| -4% | -$592K | 0.03% | 569 |
|
2016
Q4 | $12.9M | Sell |
146,399
-3,600
| -2% | -$317K | 0.03% | 580 |
|
2016
Q3 | $11.3M | Buy |
149,999
+1,200
| +0.8% | +$90K | 0.02% | 629 |
|
2016
Q2 | $11M | Sell |
148,799
-1,901
| -1% | -$141K | 0.02% | 619 |
|
2016
Q1 | $10.6M | Buy |
150,700
+18,812
| +14% | +$1.32M | 0.02% | 646 |
|
2015
Q4 | $9.51M | Buy |
131,888
+2,013
| +2% | +$145K | 0.02% | 648 |
|
2015
Q3 | $8.95M | Buy |
129,875
+3,919
| +3% | +$270K | 0.02% | 650 |
|
2015
Q2 | $8.19M | Sell |
125,956
-10,412
| -8% | -$677K | 0.02% | 734 |
|
2015
Q1 | $8.75M | Sell |
136,368
-2,264
| -2% | -$145K | 0.02% | 705 |
|
2014
Q4 | $8.42M | Buy |
138,632
+1,288
| +0.9% | +$78.2K | 0.02% | 719 |
|
2014
Q3 | $7.95M | Buy |
137,344
+4,969
| +4% | +$288K | 0.02% | 729 |
|
2014
Q2 | $7.88M | Sell |
132,375
-9,000
| -6% | -$536K | 0.02% | 761 |
|
2014
Q1 | $8.16M | Buy |
141,375
+700
| +0.5% | +$40.4K | 0.02% | 707 |
|
2013
Q4 | $8.12M | Buy |
140,675
+900
| +0.6% | +$52K | 0.02% | 695 |
|
2013
Q3 | $7.56M | Buy |
139,775
+4,358
| +3% | +$236K | 0.02% | 688 |
|
2013
Q2 | $6.62M | Buy |
+135,417
| New | +$6.62M | 0.02% | 696 |
|