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ERSOT
Employees Retirement System of Texas’s
American Financial Group
AFG
Stock Holding History
Employees Retirement System of Texas’s Portfolio
AFG Stock Details
AFG Fund Activity
Bought
Maintained
Sold
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2026
Q1
$2.35M
Buy
+18,381
New
+$2.39M
0.02%
166
2025
Q4
–
Sell
-500
Closed
-$73K
–
499
2025
Q3
$73K
Hold
500
–
–
﹤0.01%
423
2025
Q2
$63K
Buy
+500
New
+$62.6K
﹤0.01%
465
2020
Q3
–
Sell
-14,162
Closed
-$899K
–
710
2020
Q2
$899K
Hold
14,162
–
–
0.01%
652
2020
Q1
$992K
Hold
14,162
–
–
0.02%
580
2019
Q4
$1.55M
Sell
14,162
-4,000
-22%
-$428K
0.02%
593
2019
Q3
$1.96M
Buy
18,162
+162
+0.9%
+$16.8K
0.03%
509
2019
Q2
$1.84M
Sell
18,000
-11,000
-38%
-$1.11M
0.03%
584
2019
Q1
$2.79M
Hold
29,000
–
–
0.04%
479
2018
Q4
$2.63M
Hold
29,000
–
–
0.04%
471
2018
Q3
$3.22M
Sell
29,000
-12,000
-29%
-$1.34M
0.04%
465
2018
Q2
$4.4M
Sell
41,000
-3,000
-7%
-$332K
0.06%
395
2018
Q1
$4.94M
Hold
44,000
–
–
0.07%
367
2017
Q4
$4.78M
Buy
44,000
+23,000
+110%
+$2.41M
0.06%
388
2017
Q3
$2.17M
Hold
21,000
–
–
0.03%
615
2017
Q2
$2.09M
Hold
21,000
–
–
0.03%
625
2017
Q1
$2M
Hold
21,000
–
–
0.03%
640
2016
Q4
$1.85M
Buy
+21,000
New
+$1.68M
0.03%
657
Other funds holding AFG
BlackRock
New York
$5.7T AUM
30.48%
1-Year Est. Return
Fidelity Investments
Boston, Massachusetts
$1.9T AUM
41.92%
1-Year Est. Return
VPM
Vanguard Portfolio Management
Malvern, Pennsylvania
$1.91T AUM
VCM
Vanguard Capital Management
Malvern, Pennsylvania
$4.04T AUM
State Street
Boston, Massachusetts
$2.9T AUM
29.55%
1-Year Est. Return
AFGI4KRSP
American Financial Group Inc 401(K) Retirement & Savings Plan
Cincinnati, Ohio
$302M AUM
2.76%
1-Year Est. Return
Charles Schwab
San Francisco, California
$654B AUM
26.35%
1-Year Est. Return
Victory Capital Management
San Antonio, Texas
$156B AUM
27.51%
1-Year Est. Return
Geode Capital Management
Boston, Massachusetts
$1.61T AUM
30.72%
1-Year Est. Return
Dimensional Fund Advisors
Austin, Texas
$481B AUM
30.42%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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