Oregon Public Employees Retirement Fund’s American Financial Group AFG Stock Holding History

Oregon Public Employees Retirement Fund’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 Q1	$1.81M	Buy	14,206 +400	+3%	+$51.9K	0.02%	552
2025 Q4	$1.89M	Sell	13,806 -100	-0.7%	-$13.7K	0.02%	542
2025 Q3	$2.03M	Sell	13,906 -800	-5%	-$106K	0.03%	500
2025 Q2	$1.86M	Hold	14,706	–	–	0.03%	457
2025 Q1	$1.93M	Hold	14,706	–	–	0.04%	415
2024 Q4	$2.01M	Hold	14,706	–	–	0.04%	410
2024 Q3	$1.98M	Buy	14,706 +1,100	+8%	+$143K	0.04%	416
2024 Q2	$1.67M	Sell	13,606 -2,500	-16%	-$322K	0.03%	466
2024 Q1	$2.2M	Sell	16,106 -4,627	-22%	-$576K	0.04%	394
2023 Q4	$2.46M	Sell	20,733 -1,400	-6%	-$158K	0.04%	407
2023 Q3	$2.47M	Sell	22,133 -3,409	-13%	-$394K	0.03%	491
2023 Q2	$3.03M	Sell	25,542 -8,333	-25%	-$982K	0.04%	436
2023 Q1	$4.12M	Buy	33,875 +209	+0.6%	+$27.5K	0.05%	347
2022 Q4	$4.62M	Buy	33,666 +13,792	+69%	+$1.89M	0.06%	322
2022 Q3	$2.44M	Buy	19,874 +777	+4%	+$102K	0.03%	464
2022 Q2	$2.65M	Sell	19,097 -2,113	-10%	-$297K	0.04%	367
2022 Q1	$3.09M	Sell	21,210 -224	-1%	-$30.6K	0.03%	522
2021 Q4	$2.94M	Sell	21,434 -1,777	-8%	-$244K	0.03%	458
2021 Q3	$2.92M	Sell	23,211 -675	-3%	-$88.2K	0.03%	442
2021 Q2	$2.98M	Buy	23,886 +589	+3%	+$73.6K	0.03%	446
2021 Q1	$2.66M	Sell	23,297 -440	-2%	-$45.5K	0.03%	460
2020 Q4	$2.08M	Sell	23,737 -1,679	-7%	-$138K	0.03%	523
2020 Q3	$1.7M	Sell	25,416 -2,335	-8%	-$150K	0.03%	531
2020 Q2	$1.76M	Sell	27,751 -400	-1%	-$25.8K	0.03%	534
2020 Q1	$1.97M	Sell	28,151 -207	-0.7%	-$20K	0.03%	431
2019 Q4	$3.11M	Sell	28,358 -796	-3%	-$85.2K	0.04%	399
2019 Q3	$3.14M	Buy	29,154 +560	+2%	+$58K	0.04%	440
2019 Q2	$2.93M	Buy	28,594 +403	+1%	+$40.5K	0.04%	461
2019 Q1	$2.71M	Buy	28,191 +1,058	+4%	+$101K	0.04%	453
2018 Q4	$2.46M	Hold	27,133	–	–	0.04%	440
2018 Q3	$3.01M	Buy	27,133 +342	+1%	+$38.1K	0.04%	447
2018 Q2	$2.88M	Sell	26,791 -8,250	-24%	-$914K	0.04%	455
2018 Q1	$3.93M	Buy	35,041 +211	+0.6%	+$23.6K	0.06%	344
2017 Q4	$3.78M	Sell	34,830 -13,259	-28%	-$1.39M	0.06%	352
2017 Q3	$4.97M	Buy	48,089 +155	+0.3%	+$15.8K	0.08%	258
2017 Q2	$4.76M	Buy	47,934 +23,000	+92%	+$2.25M	0.08%	258
2017 Q1	$2.38M	Buy	24,934 +400	+2%	+$36.7K	0.05%	421
2016 Q4	$2.16M	Hold	24,534	–	–	0.04%	423
2016 Q3	$1.84M	Sell	24,534 -5,567	-18%	-$411K	0.04%	468
2016 Q2	$2.23M	Sell	30,101 -491	-2%	-$34.8K	0.05%	413
2016 Q1	$2.15M	Buy	30,592 +927	+3%	+$63.5K	0.05%	420
2015 Q4	$2.14M	Hold	29,665	–	–	0.05%	421
2015 Q3	$2.04M	Sell	29,665 -569	-2%	-$39.4K	0.05%	418
2015 Q2	$1.97M	Buy	30,234 +600	+2%	+$38.7K	0.05%	460
2015 Q1	$1.9M	Buy	29,634 +600	+2%	+$37.2K	0.04%	473
2014 Q4	$1.76M	Sell	29,034 -100	-0.3%	-$5.95K	0.04%	490
2014 Q3	$1.69M	Buy	29,134 +1,500	+5%	+$87.8K	0.04%	469
2014 Q2	$1.65M	Buy	27,634 +100	+0.4%	+$5.83K	0.04%	500
2014 Q1	$1.59M	Sell	27,534 -400	-1%	-$22.5K	0.04%	509
2013 Q4	$1.61M	Buy	27,934 +6,600	+31%	+$370K	0.04%	470
2013 Q3	$1.15M	Sell	21,334 -100	-0.5%	-$5.23K	0.05%	466
2013 Q2	$1.05M	Buy	+21,434	New	+$1.03M	0.04%	479