New York State Common Retirement Fund’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 | $4.14M | Sell |
32,809
-2,000
| -6% | -$252K | 0.01% | 1132 |
|
|
2025
Q1 | $4.57M | Sell |
34,809
-1,500
| -4% | -$197K | 0.01% | 1097 |
|
|
2024
Q4 | $4.97M | Sell |
36,309
-2,500
| -6% | -$342K | 0.01% | 1103 |
|
|
2024
Q3 | $5.22M | Sell |
38,809
-9,900
| -20% | -$1.33M | 0.01% | 1081 |
|
|
2024
Q2 | $5.99M | Sell |
48,709
-582
| -1% | -$71.6K | 0.01% | 1044 |
|
|
2024
Q1 | $6.73M | Sell |
49,291
-6,439
| -12% | -$879K | 0.01% | 993 |
|
|
2023
Q4 | $6.63M | Sell |
55,730
-6,969
| -11% | -$829K | 0.01% | 1016 |
|
|
2023
Q3 | $7M | Sell |
62,699
-10,452
| -14% | -$1.17M | 0.01% | 975 |
|
|
2023
Q2 | $8.69M | Sell |
73,151
-83
| -0.1% | -$9.86K | 0.01% | 948 |
|
|
2023
Q1 | $8.9M | Sell |
73,234
-2,499
| -3% | -$304K | 0.01% | 936 |
|
|
2022
Q4 | $10.4M | Buy |
75,733
+1,962
| +3% | +$269K | 0.01% | 854 |
|
|
2022
Q3 | $9.07M | Sell |
73,771
-2,823
| -4% | -$347K | 0.01% | 893 |
|
|
2022
Q2 | $10.6M | Sell |
76,594
-4,967
| -6% | -$689K | 0.01% | 842 |
|
|
2022
Q1 | $11.9M | Buy |
81,561
+2,040
| +3% | +$297K | 0.01% | 884 |
|
|
2021
Q4 | $10.9M | Buy |
79,521
+858
| +1% | +$118K | 0.01% | 958 |
|
|
2021
Q3 | $9.9M | Buy |
78,663
+2,371
| +3% | +$298K | 0.01% | 1002 |
|
|
2021
Q2 | $9.52M | Sell |
76,292
-4,908
| -6% | -$612K | 0.01% | 1034 |
|
|
2021
Q1 | $9.27M | Sell |
81,200
-15,500
| -16% | -$1.77M | 0.01% | 991 |
|
|
2020
Q4 | $8.47M | Sell |
96,700
-7,000
| -7% | -$613K | 0.01% | 1034 |
|
|
2020
Q3 | $6.95M | Sell |
103,700
-41,500
| -29% | -$2.78M | 0.01% | 1036 |
|
|
2020
Q2 | $9.21M | Sell |
145,200
-21,500
| -13% | -$1.36M | 0.01% | 902 |
|
|
2020
Q1 | $11.7M | Sell |
166,700
-1,800
| -1% | -$126K | 0.02% | 725 |
|
|
2019
Q4 | $18.5M | Buy |
168,500
+8,200
| +5% | +$899K | 0.02% | 685 |
|
|
2019
Q3 | $17.3M | Sell |
160,300
-1,790
| -1% | -$193K | 0.02% | 698 |
|
|
2019
Q2 | $16.6M | Buy |
162,090
+590
| +0.4% | +$60.5K | 0.02% | 754 |
|
|
2019
Q1 | $15.5M | Buy |
161,500
+500
| +0.3% | +$48.1K | 0.02% | 766 |
|
|
2018
Q4 | $14.6M | Sell |
161,000
-3,900
| -2% | -$353K | 0.02% | 724 |
|
|
2018
Q3 | $18.3M | Buy |
164,900
+2,300
| +1% | +$255K | 0.02% | 745 |
|
|
2018
Q2 | $17.5M | Sell |
162,600
-10,300
| -6% | -$1.11M | 0.02% | 755 |
|
|
2018
Q1 | $19.4M | Sell |
172,900
-4,500
| -3% | -$505K | 0.02% | 698 |
|
|
2017
Q4 | $19.3M | Buy |
177,400
+2,000
| +1% | +$217K | 0.02% | 712 |
|
|
2017
Q3 | $18.1M | Sell |
175,400
-9,500
| -5% | -$983K | 0.02% | 685 |
|
|
2017
Q2 | $18.4M | Buy |
184,900
+3,599
| +2% | +$358K | 0.02% | 672 |
|
|
2017
Q1 | $17.3M | Buy |
181,301
+17,101
| +10% | +$1.63M | 0.02% | 703 |
|
|
2016
Q4 | $14.5M | Hold |
164,200
| – | – | 0.02% | 770 |
|
|
2016
Q3 | $12.3M | Sell |
164,200
-29,120
| -15% | -$2.18M | 0.02% | 835 |
|
|
2016
Q2 | $14.3M | Sell |
193,320
-38,480
| -17% | -$2.84M | 0.02% | 767 |
|
|
2016
Q1 | $16.3M | Hold |
231,800
| – | – | 0.02% | 677 |
|
|
2015
Q4 | $16.7M | Sell |
231,800
-5,700
| -2% | -$411K | 0.03% | 657 |
|
|
2015
Q3 | $16.4M | Hold |
237,500
| – | – | 0.03% | 666 |
|
|
2015
Q2 | $15.4M | Buy |
237,500
+26,600
| +13% | +$1.73M | 0.02% | 720 |
|
|
2015
Q1 | $13.5M | Sell |
210,900
-20,000
| -9% | -$1.28M | 0.02% | 740 |
|
|
2014
Q4 | $14M | Sell |
230,900
-271,380
| -54% | -$16.5M | 0.02% | 715 |
|
|
2014
Q3 | $29.1M | Sell |
502,280
-183,502
| -27% | -$10.6M | 0.04% | 466 |
|
|
2014
Q2 | $40.8M | Sell |
685,782
-90,250
| -12% | -$5.38M | 0.06% | 365 |
|
|
2014
Q1 | $44.8M | Buy |
776,032
+122,432
| +19% | +$7.07M | 0.07% | 313 |
|
|
2013
Q4 | $37.7M | Sell |
653,600
-1,610
| -0.2% | -$92.9K | 0.06% | 376 |
|
|
2013
Q3 | $35.4M | Buy |
655,210
+122,300
| +23% | +$6.61M | 0.06% | 373 |
|
|
2013
Q2 | $26.1M | Buy |
+532,910
| New | +$26.1M | 0.05% | 439 |
|