OPSEU Pension Plan Trust Fund’s Aflac AFL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-22,596
| Closed | -$1.29M | – | 11 |
|
|
2022
Q3 | $1.29M | Buy |
22,596
+405
| +2% | +$23.2K | 0.34% | 116 |
|
|
2022
Q2 | $1.22M | Sell |
22,191
-1,711
| -7% | -$93.8K | 0.31% | 126 |
|
|
2022
Q1 | $1.55M | Buy |
23,902
+365
| +2% | +$23.7K | 0.37% | 111 |
|
|
2021
Q4 | $1.39M | Buy |
23,537
+459
| +2% | +$27.1K | 0.32% | 140 |
|
|
2021
Q3 | $1.21M | Sell |
23,078
-444
| -2% | -$23.3K | 0.31% | 148 |
|
|
2021
Q2 | $1.27M | Buy |
23,522
+6,560
| +39% | +$354K | 0.33% | 136 |
|
|
2021
Q1 | $866K | Buy |
16,962
+446
| +3% | +$22.8K | 0.22% | 191 |
|
|
2020
Q4 | $726K | Buy |
16,516
+313
| +2% | +$13.8K | 0.21% | 200 |
|
|
2020
Q3 | $586K | Buy |
16,203
+661
| +4% | +$23.9K | 0.18% | 216 |
|
|
2020
Q2 | $553K | Sell |
15,542
-379
| -2% | -$13.5K | 0.19% | 214 |
|
|
2020
Q1 | $523K | Buy |
+15,921
| New | +$523K | 0.2% | 197 |
|