Louisiana State Employees Retirement System’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 | $2.55M | Hold |
20,200
| – | – | 0.05% | 377 |
|
|
2025
Q1 | $2.65M | Buy |
20,200
+200
| +1% | +$26.3K | 0.05% | 316 |
|
|
2024
Q4 | $2.74M | Hold |
20,000
| – | – | 0.05% | 318 |
|
|
2024
Q3 | $2.69M | Buy |
20,000
+1,500
| +8% | +$202K | 0.05% | 345 |
|
|
2024
Q2 | $2.28M | Sell |
18,500
-300
| -2% | -$36.9K | 0.04% | 403 |
|
|
2024
Q1 | $2.57M | Buy |
18,800
+400
| +2% | +$54.6K | 0.05% | 344 |
|
|
2023
Q4 | $2.19M | Sell |
18,400
-300
| -2% | -$35.7K | 0.05% | 395 |
|
|
2023
Q3 | $2.09M | Sell |
18,700
-1,700
| -8% | -$190K | 0.05% | 363 |
|
|
2023
Q2 | $2.42M | Buy |
20,400
+1,900
| +10% | +$226K | 0.05% | 305 |
|
|
2023
Q1 | $2.25M | Sell |
18,500
-200
| -1% | -$24.3K | 0.06% | 296 |
|
|
2022
Q4 | $2.57M | Buy |
18,700
+100
| +0.5% | +$13.7K | 0.07% | 233 |
|
|
2022
Q3 | $2.29M | Buy |
18,600
+1,200
| +7% | +$147K | 0.07% | 244 |
|
|
2022
Q2 | $2.34M | Buy |
17,400
+100
| +0.6% | +$13.4K | 0.06% | 253 |
|
|
2022
Q1 | $2.58M | Buy |
17,300
+300
| +2% | +$44.7K | 0.06% | 265 |
|
|
2021
Q4 | $2.33M | Buy |
17,000
+100
| +0.6% | +$13.7K | 0.05% | 337 |
|
|
2021
Q3 | $2.13M | Sell |
16,900
-1,000
| -6% | -$126K | 0.05% | 327 |
|
|
2021
Q2 | $2.23M | Sell |
17,900
-300
| -2% | -$37.4K | 0.05% | 321 |
|
|
2021
Q1 | $2.08M | Buy |
18,200
+600
| +3% | +$68.5K | 0.05% | 329 |
|
|
2020
Q4 | $1.54M | Sell |
17,600
-300
| -2% | -$26.3K | 0.04% | 421 |
|
|
2020
Q3 | $1.2M | Sell |
17,900
-700
| -4% | -$46.9K | 0.06% | 402 |
|
|
2020
Q2 | $1.18M | Buy |
18,600
+500
| +3% | +$31.7K | 0.07% | 306 |
|
|
2020
Q1 | $1.27M | Hold |
18,100
| – | – | 0.09% | 217 |
|
|
2019
Q4 | $1.99M | Buy |
18,100
+100
| +0.6% | +$11K | 0.1% | 195 |
|
|
2019
Q3 | $1.94M | Sell |
18,000
-100
| -0.6% | -$10.8K | 0.1% | 188 |
|
|
2019
Q2 | $1.9M | Sell |
18,100
-800
| -4% | -$84.2K | 0.1% | 203 |
|
|
2019
Q1 | $1.82M | Buy |
18,900
+200
| +1% | +$19.2K | 0.09% | 218 |
|
|
2018
Q4 | $1.69M | Sell |
18,700
-600
| -3% | -$54.3K | 0.1% | 189 |
|
|
2018
Q3 | $2.14M | Buy |
19,300
+600
| +3% | +$66.6K | 0.09% | 194 |
|
|
2018
Q2 | $2.01M | Buy |
18,700
+600
| +3% | +$64.4K | 0.09% | 199 |
|
|
2018
Q1 | $2.03M | Buy |
18,100
+700
| +4% | +$78.5K | 0.09% | 209 |
|
|
2017
Q4 | $1.89M | Sell |
17,400
-900
| -5% | -$97.7K | 0.09% | 223 |
|
|
2017
Q3 | $1.89M | Sell |
18,300
-900
| -5% | -$93.1K | 0.09% | 214 |
|
|
2017
Q2 | $1.91M | Buy |
19,200
+700
| +4% | +$69.6K | 0.09% | 208 |
|
|
2017
Q1 | $1.77M | Buy |
18,500
+500
| +3% | +$47.7K | 0.09% | 216 |
|
|
2016
Q4 | $1.59M | Sell |
18,000
-900
| -5% | -$79.3K | 0.08% | 246 |
|
|
2016
Q3 | $1.42M | Hold |
18,900
| – | – | 0.07% | 282 |
|
|
2016
Q2 | $1.4M | Sell |
18,900
-800
| -4% | -$59.1K | 0.07% | 288 |
|
|
2016
Q1 | $1.39M | Sell |
19,700
-100
| -0.5% | -$7.04K | 0.07% | 304 |
|
|
2015
Q4 | $1.43M | Buy |
19,800
+400
| +2% | +$28.8K | 0.07% | 308 |
|
|
2015
Q3 | $1.34M | Hold |
19,400
| – | – | 0.07% | 317 |
|
|
2015
Q2 | $1.26M | Buy |
19,400
+600
| +3% | +$39K | 0.06% | 382 |
|
|
2015
Q1 | $1.21M | Sell |
18,800
-1,300
| -6% | -$83.4K | 0.06% | 424 |
|
|
2014
Q4 | $1.22M | Sell |
20,100
-200
| -1% | -$12.1K | 0.06% | 444 |
|
|
2014
Q3 | $1.18M | Buy |
20,300
+1,000
| +5% | +$57.9K | 0.06% | 430 |
|
|
2014
Q2 | $1.15M | Buy |
19,300
+100
| +0.5% | +$5.96K | 0.05% | 488 |
|
|
2014
Q1 | $1.11M | Sell |
19,200
-300
| -2% | -$17.3K | 0.05% | 505 |
|
|
2013
Q4 | $1.13M | Buy |
+19,500
| New | +$1.13M | 0.05% | 485 |
|