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

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