Oregon Public Employees Retirement Fund’s Aflac AFL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $4.43M | Sell |
42,005
-500
| -1% | -$52.7K | 0.08% | 187 |
|
2025
Q1 | $4.73M | Sell |
42,505
-370
| -0.9% | -$41.1K | 0.09% | 168 |
|
2024
Q4 | $4.43M | Sell |
42,875
-250
| -0.6% | -$25.9K | 0.08% | 185 |
|
2024
Q3 | $4.82M | Sell |
43,125
-1,280
| -3% | -$143K | 0.09% | 169 |
|
2024
Q2 | $3.97M | Sell |
44,405
-618
| -1% | -$55.2K | 0.08% | 191 |
|
2024
Q1 | $3.87M | Sell |
45,023
-38,364
| -46% | -$3.29M | 0.08% | 201 |
|
2023
Q4 | $6.88M | Sell |
83,387
-20,823
| -20% | -$1.72M | 0.12% | 147 |
|
2023
Q3 | $8M | Sell |
104,210
-29,836
| -22% | -$2.29M | 0.11% | 189 |
|
2023
Q2 | $9.36M | Sell |
134,046
-28,696
| -18% | -$2M | 0.11% | 190 |
|
2023
Q1 | $10.5M | Sell |
162,742
-4,183
| -3% | -$270K | 0.13% | 176 |
|
2022
Q4 | $12M | Buy |
166,925
+71,817
| +76% | +$5.17M | 0.16% | 146 |
|
2022
Q3 | $5.35M | Sell |
95,108
-6,467
| -6% | -$363K | 0.08% | 266 |
|
2022
Q2 | $5.62M | Sell |
101,575
-19,950
| -16% | -$1.1M | 0.09% | 214 |
|
2022
Q1 | $7.83M | Sell |
121,525
-1,337
| -1% | -$86.1K | 0.08% | 258 |
|
2021
Q4 | $7.17M | Sell |
122,862
-9,781
| -7% | -$571K | 0.08% | 232 |
|
2021
Q3 | $6.92M | Sell |
132,643
-6,300
| -5% | -$328K | 0.08% | 229 |
|
2021
Q2 | $7.46M | Buy |
138,943
+15,041
| +12% | +$807K | 0.08% | 223 |
|
2021
Q1 | $6.34M | Buy |
123,902
+1,737
| +1% | +$88.9K | 0.08% | 233 |
|
2020
Q4 | $5.43M | Sell |
122,165
-14,075
| -10% | -$626K | 0.07% | 255 |
|
2020
Q3 | $4.95M | Sell |
136,240
-11,768
| -8% | -$428K | 0.07% | 237 |
|
2020
Q2 | $5.33M | Sell |
148,008
-8,085
| -5% | -$291K | 0.08% | 232 |
|
2020
Q1 | $5.35M | Sell |
156,093
-19,213
| -11% | -$658K | 0.09% | 206 |
|
2019
Q4 | $9.27M | Buy |
175,306
+9,934
| +6% | +$526K | 0.13% | 155 |
|
2019
Q3 | $8.65M | Sell |
165,372
-2,438
| -1% | -$128K | 0.11% | 186 |
|
2019
Q2 | $9.2M | Buy |
167,810
+13,349
| +9% | +$732K | 0.13% | 165 |
|
2019
Q1 | $7.72M | Buy |
154,461
+70,709
| +84% | +$3.54M | 0.11% | 185 |
|
2018
Q4 | $3.82M | Sell |
83,752
-86,716
| -51% | -$3.95M | 0.06% | 303 |
|
2018
Q3 | $8.02M | Buy |
170,468
+830
| +0.5% | +$39.1K | 0.11% | 181 |
|
2018
Q2 | $7.3M | Buy |
169,638
+20,219
| +14% | +$870K | 0.11% | 191 |
|
2018
Q1 | $6.54M | Buy |
149,419
+441
| +0.3% | +$19.3K | 0.1% | 206 |
|
2017
Q4 | $6.54M | Buy |
148,978
+4,724
| +3% | +$207K | 0.1% | 207 |
|
2017
Q3 | $5.87M | Buy |
144,254
+1,188
| +0.8% | +$48.3K | 0.09% | 221 |
|
2017
Q2 | $5.56M | Sell |
143,066
-1,800
| -1% | -$69.9K | 0.09% | 219 |
|
2017
Q1 | $5.25M | Hold |
144,866
| – | – | 0.1% | 199 |
|
2016
Q4 | $5.04M | Buy |
144,866
+494
| +0.3% | +$17.2K | 0.1% | 199 |
|
2016
Q3 | $5.19M | Sell |
144,372
-25,626
| -15% | -$921K | 0.11% | 183 |
|
2016
Q2 | $6.13M | Sell |
169,998
-4,000
| -2% | -$144K | 0.14% | 148 |
|
2016
Q1 | $5.49M | Buy |
173,998
+474
| +0.3% | +$15K | 0.13% | 154 |
|
2015
Q4 | $5.2M | Buy |
173,524
+400
| +0.2% | +$12K | 0.12% | 154 |
|
2015
Q3 | $5.03M | Buy |
173,124
+886
| +0.5% | +$25.8K | 0.13% | 159 |
|
2015
Q2 | $5.36M | Buy |
172,238
+3,800
| +2% | +$118K | 0.12% | 161 |
|
2015
Q1 | $5.39M | Buy |
168,438
+4,800
| +3% | +$154K | 0.13% | 157 |
|
2014
Q4 | $5M | Sell |
163,638
-29,780
| -15% | -$910K | 0.12% | 173 |
|
2014
Q3 | $5.63M | Buy |
193,418
+600
| +0.3% | +$17.5K | 0.14% | 148 |
|
2014
Q2 | $6M | Buy |
192,818
+3,400
| +2% | +$106K | 0.15% | 146 |
|
2014
Q1 | $5.97M | Buy |
189,418
+1,000
| +0.5% | +$31.5K | 0.16% | 137 |
|
2013
Q4 | $6.29M | Buy |
188,418
+62,800
| +50% | +$2.1M | 0.17% | 128 |
|
2013
Q3 | $3.89M | Buy |
125,618
+398
| +0.3% | +$12.3K | 0.16% | 140 |
|
2013
Q2 | $3.64M | Buy |
+125,220
| New | +$3.64M | 0.16% | 142 |
|