Oregon Public Employees 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 | $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% | +$148K | 0.04% | 416 |
|
|
2024
Q2 | $1.67M | Sell |
13,606
-2,500
| -16% | -$308K | 0.03% | 466 |
|
|
2024
Q1 | $2.2M | Sell |
16,106
-4,627
| -22% | -$631K | 0.04% | 394 |
|
|
2023
Q4 | $2.46M | Sell |
20,733
-1,400
| -6% | -$166K | 0.04% | 407 |
|
|
2023
Q3 | $2.47M | Sell |
22,133
-3,409
| -13% | -$381K | 0.03% | 491 |
|
|
2023
Q2 | $3.03M | Sell |
25,542
-8,333
| -25% | -$990K | 0.04% | 436 |
|
|
2023
Q1 | $4.12M | Buy |
33,875
+209
| +0.6% | +$25.4K | 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% | +$95.5K | 0.03% | 464 |
|
|
2022
Q2 | $2.65M | Sell |
19,097
-2,113
| -10% | -$293K | 0.04% | 367 |
|
|
2022
Q1 | $3.09M | Sell |
21,210
-224
| -1% | -$32.6K | 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% | -$84.9K | 0.03% | 442 |
|
|
2021
Q2 | $2.98M | Buy |
23,886
+589
| +3% | +$73.5K | 0.03% | 446 |
|
|
2021
Q1 | $2.66M | Sell |
23,297
-440
| -2% | -$50.2K | 0.03% | 460 |
|
|
2020
Q4 | $2.08M | Sell |
23,737
-1,679
| -7% | -$147K | 0.03% | 523 |
|
|
2020
Q3 | $1.7M | Sell |
25,416
-2,335
| -8% | -$156K | 0.03% | 531 |
|
|
2020
Q2 | $1.76M | Sell |
27,751
-400
| -1% | -$25.4K | 0.03% | 534 |
|
|
2020
Q1 | $1.97M | Sell |
28,151
-207
| -0.7% | -$14.5K | 0.03% | 431 |
|
|
2019
Q4 | $3.11M | Sell |
28,358
-796
| -3% | -$87.3K | 0.04% | 399 |
|
|
2019
Q3 | $3.14M | Buy |
29,154
+560
| +2% | +$60.4K | 0.04% | 440 |
|
|
2019
Q2 | $2.93M | Buy |
28,594
+403
| +1% | +$41.3K | 0.04% | 461 |
|
|
2019
Q1 | $2.71M | Buy |
28,191
+1,058
| +4% | +$102K | 0.04% | 453 |
|
|
2018
Q4 | $2.46M | Hold |
27,133
| – | – | 0.04% | 440 |
|
|
2018
Q3 | $3.01M | Buy |
27,133
+342
| +1% | +$38K | 0.04% | 447 |
|
|
2018
Q2 | $2.88M | Sell |
26,791
-8,250
| -24% | -$885K | 0.04% | 455 |
|
|
2018
Q1 | $3.93M | Buy |
35,041
+211
| +0.6% | +$23.7K | 0.06% | 344 |
|
|
2017
Q4 | $3.78M | Sell |
34,830
-13,259
| -28% | -$1.44M | 0.06% | 352 |
|
|
2017
Q3 | $4.98M | Buy |
48,089
+155
| +0.3% | +$16K | 0.08% | 258 |
|
|
2017
Q2 | $4.76M | Buy |
47,934
+23,000
| +92% | +$2.29M | 0.08% | 258 |
|
|
2017
Q1 | $2.38M | Buy |
24,934
+400
| +2% | +$38.2K | 0.05% | 421 |
|
|
2016
Q4 | $2.16M | Hold |
24,534
| – | – | 0.04% | 423 |
|
|
2016
Q3 | $1.84M | Sell |
24,534
-5,567
| -18% | -$418K | 0.04% | 468 |
|
|
2016
Q2 | $2.23M | Sell |
30,101
-491
| -2% | -$36.3K | 0.05% | 413 |
|
|
2016
Q1 | $2.15M | Buy |
30,592
+927
| +3% | +$65.2K | 0.05% | 420 |
|
|
2015
Q4 | $2.14M | Hold |
29,665
| – | – | 0.05% | 421 |
|
|
2015
Q3 | $2.04M | Sell |
29,665
-569
| -2% | -$39.2K | 0.05% | 418 |
|
|
2015
Q2 | $1.97M | Buy |
30,234
+600
| +2% | +$39K | 0.05% | 460 |
|
|
2015
Q1 | $1.9M | Buy |
29,634
+600
| +2% | +$38.5K | 0.04% | 473 |
|
|
2014
Q4 | $1.76M | Sell |
29,034
-100
| -0.3% | -$6.07K | 0.04% | 490 |
|
|
2014
Q3 | $1.69M | Buy |
29,134
+1,500
| +5% | +$86.9K | 0.04% | 469 |
|
|
2014
Q2 | $1.65M | Buy |
27,634
+100
| +0.4% | +$5.96K | 0.04% | 500 |
|
|
2014
Q1 | $1.59M | Sell |
27,534
-400
| -1% | -$23.1K | 0.04% | 509 |
|
|
2013
Q4 | $1.61M | Buy |
27,934
+6,600
| +31% | +$381K | 0.04% | 470 |
|
|
2013
Q3 | $1.15M | Sell |
21,334
-100
| -0.5% | -$5.41K | 0.05% | 466 |
|
|
2013
Q2 | $1.05M | Buy |
+21,434
| New | +$1.05M | 0.04% | 479 |
|