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OPSEU Pension Plan Trust Fund’s Aflac AFL Stock Holding History

OPSEU Pension Plan Trust Fund’s Portfolio AFL Stock Details AFL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-22,596
Closed -$1.29M – 11
2022
Q3 		$1.29M Buy
22,596
+405
+2% +$23.8K 0.34% 116
2022
Q2 		$1.22M Sell
22,191
-1,711
-7% -$101K 0.31% 126
2022
Q1 		$1.55M Buy
23,902
+365
+2% +$22.9K 0.37% 111
2021
Q4 		$1.39M Buy
23,537
+459
+2% +$25.7K 0.32% 140
2021
Q3 		$1.21M Sell
23,078
-444
-2% -$24.3K 0.31% 148
2021
Q2 		$1.27M Buy
23,522
+6,560
+39% +$358K 0.33% 136
2021
Q1 		$866K Buy
16,962
+446
+3% +$21.4K 0.22% 191
2020
Q4 		$726K Buy
16,516
+313
+2% +$12.8K 0.21% 200
2020
Q3 		$586K Buy
16,203
+661
+4% +$24.1K 0.18% 216
2020
Q2 		$553K Sell
15,542
-379
-2% -$13.7K 0.19% 214
2020
Q1 		$523K Buy
+15,921
New +$728K 0.2% 197

Other funds holding AFL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JPH
Japan Post Holdings Tokyo, Japan $5.97B AUM 11.18% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

OPSEU Pension Plan Trust Fund's AFL Position: Q4 2022 in Review

OPSEU Pension Plan Trust Fund sold out of Aflac (AFL) in Q4 2022, closing a stake of 22,596 shares — an estimated $1.29M sold.

OPSEU Pension Plan Trust Fund first reported a position in AFL in Q1 2020 and held it in 11 quarters. The position peaked at $1.55M in Q1 2022. 1,303 funds tracked by Wall St. Rank hold AFL as of Q4 2022.

  • OPSEU Pension Plan Trust Fund reported no remaining Aflac position as of Q4 2022 after selling out during the quarter.
  • OPSEU Pension Plan Trust Fund sold 22,596 Aflac shares in Q4 2022, an estimated $1.29M.
  • OPSEU Pension Plan Trust Fund first reported a position in Aflac in Q1 2020 and held it in 11 quarters.
  • OPSEU Pension Plan Trust Fund's Aflac position peaked at $1.55M in Q1 2022.
  • 1,303 funds tracked by Wall St. Rank held Aflac as of Q4 2022.

Based on OPSEU Pension Plan Trust Fund's 13F filing for Q4 2022, filed 9 Feb 2023.