New Mexico Educational Retirement Board’s American Financial Group AFG Stock Holding History

New Mexico Educational Retirement Board’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 Q2	$2M	Hold	14,300	–	–	0.05%	399
2026 Q1	$1.83M	Hold	14,300	–	–	0.06%	378
2025 Q4	$1.96M	Hold	14,300	–	–	0.06%	353
2025 Q3	$2.08M	Hold	14,300	–	–	0.06%	316
2025 Q2	$1.8M	Hold	14,300	–	–	0.06%	351
2025 Q1	$1.88M	Hold	14,300	–	–	0.07%	312
2024 Q4	$1.96M	Hold	14,300	–	–	0.07%	306
2024 Q3	$1.93M	Hold	14,300	–	–	0.06%	316
2024 Q2	$1.76M	Hold	14,300	–	–	0.06%	333
2024 Q1	$1.95M	Hold	14,300	–	–	0.07%	306
2023 Q4	$1.7M	Hold	14,300	–	–	0.07%	329
2023 Q3	$1.6M	Hold	14,300	–	–	0.07%	309
2023 Q2	$1.7M	Buy	14,300 +1,700	+13%	+$200K	0.07%	279
2023 Q1	$1.53M	Buy	12,600 +2,200	+21%	+$290K	0.08%	271
2022 Q4	$1.43M	Hold	10,400	–	–	0.08%	264
2022 Q3	$1.28M	Hold	10,400	–	–	0.07%	295
2022 Q2	$1.44M	Sell	10,400 -4,100	-28%	-$577K	0.07%	276
2022 Q1	$2.11M	Hold	14,500	–	–	0.08%	247
2021 Q4	$1.99M	Hold	14,500	–	–	0.07%	303
2021 Q3	$1.82M	Hold	14,500	–	–	0.06%	320
2021 Q2	$1.81M	Buy	14,500 +1,900	+15%	+$237K	0.06%	330
2021 Q1	$1.44M	Hold	12,600	–	–	0.06%	356
2020 Q4	$1.1M	Sell	12,600 -2,800	-18%	-$230K	0.05%	426
2020 Q3	$1.03M	Sell	15,400 -2,400	-13%	-$155K	0.05%	417
2020 Q2	$1.13M	Hold	17,800	–	–	0.05%	399
2020 Q1	$1.25M	Buy	17,800 +4,900	+38%	+$473K	0.08%	272
2019 Q4	$1.41M	Buy	12,900 +700	+6%	+$74.9K	0.06%	338
2019 Q3	$1.32M	Hold	12,200	–	–	0.06%	336
2019 Q2	$1.25M	Sell	12,200 -2,000	-14%	-$201K	0.05%	369
2019 Q1	$1.37M	Hold	14,200	–	–	0.06%	349
2018 Q4	$1.29M	Sell	14,200 -2,100	-13%	-$211K	0.06%	320
2018 Q3	$1.81M	Hold	16,300	–	–	0.07%	295
2018 Q2	$1.75M	Sell	16,300 -2,600	-14%	-$288K	0.07%	301
2018 Q1	$2.12M	Buy	18,900 +1,900	+11%	+$212K	0.08%	266
2017 Q4	$1.84M	Buy	+17,000	New	+$1.78M	0.07%	310

Other funds holding AFG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

AFGI4KRSP

American Financial Group Inc 401(K) Retirement & Savings Plan Cincinnati, Ohio $314M AUM 10.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

New Mexico Educational Retirement Board's AFG Position: Q2 2026 in Review

New Mexico Educational Retirement Board held its American Financial Group (AFG) position steady in Q2 2026 at 14,300 shares worth $2M. The position accounts for 0.05% of the portfolio, ranked #399.

New Mexico Educational Retirement Board first reported a position in AFG in Q4 2017 and has held it in 35 quarters since. The position peaked at $2.12M in Q1 2018. 517 funds tracked by Wall St. Rank hold AFG as of Q2 2026.

New Mexico Educational Retirement Board held 14,300 shares of American Financial Group worth $2M as of Q2 2026.
New Mexico Educational Retirement Board left its American Financial Group share count unchanged in Q2 2026.
American Financial Group made up 0.05% of New Mexico Educational Retirement Board's portfolio in Q2 2026, its #399 holding.
New Mexico Educational Retirement Board first reported a position in American Financial Group in Q4 2017 and has held it in 35 quarters since.
New Mexico Educational Retirement Board's American Financial Group position peaked at $2.12M in Q1 2018.
517 funds tracked by Wall St. Rank held American Financial Group as of Q2 2026.

Based on New Mexico Educational Retirement Board's 13F filing for Q2 2026, filed 29 Jul 2026.