PPA
Parametric Portfolio Associates’s Aflac AFL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $183M | Buy |
2,836,012
+75,087
| +3% | +$4.83M | 0.1% | 198 |
|
|
2021
Q4 | $161M | Buy |
2,760,925
+43,953
| +2% | +$2.57M | 0.08% | 219 |
|
|
2021
Q3 | $142M | Sell |
2,716,972
-72,889
| -3% | -$3.8M | 0.08% | 237 |
|
|
2021
Q2 | $150M | Buy |
2,789,861
+47,892
| +2% | +$2.57M | 0.08% | 224 |
|
|
2021
Q1 | $140M | Sell |
2,741,969
-50,897
| -2% | -$2.6M | 0.08% | 226 |
|
|
2020
Q4 | $124M | Sell |
2,792,866
-95,606
| -3% | -$4.25M | 0.08% | 228 |
|
|
2020
Q3 | $105M | Sell |
2,888,472
-115,277
| -4% | -$4.19M | 0.08% | 232 |
|
|
2020
Q2 | $108M | Sell |
3,003,749
-214,516
| -7% | -$7.73M | 0.08% | 206 |
|
|
2020
Q1 | $110M | Sell |
3,218,265
-437,481
| -12% | -$15M | 0.1% | 180 |
|
|
2019
Q4 | $193M | Sell |
3,655,746
-166,824
| -4% | -$8.82M | 0.14% | 131 |
|
|
2019
Q3 | $200M | Sell |
3,822,570
-79,549
| -2% | -$4.16M | 0.16% | 113 |
|
|
2019
Q2 | $214M | Sell |
3,902,119
-176,084
| -4% | -$9.65M | 0.18% | 93 |
|
|
2019
Q1 | $204M | Buy |
4,078,203
+264,252
| +7% | +$13.2M | 0.18% | 94 |
|
|
2018
Q4 | $174M | Buy |
3,813,951
+152,254
| +4% | +$6.94M | 0.17% | 103 |
|
|
2018
Q3 | $172M | Sell |
3,661,697
-3,004
| -0.1% | -$141K | 0.15% | 127 |
|
|
2018
Q2 | $158M | Sell |
3,664,701
-370,435
| -9% | -$15.9M | 0.15% | 127 |
|
|
2018
Q1 | $177M | Buy |
4,035,136
+2,064,679
| +105% | +$90.4M | 0.17% | 107 |
|
|
2017
Q4 | $173M | Sell |
1,970,457
-27,298
| -1% | -$2.4M | 0.17% | 109 |
|
|
2017
Q3 | $163M | Buy |
1,997,755
+160,565
| +9% | +$13.1M | 0.18% | 106 |
|
|
2017
Q2 | $143M | Buy |
1,837,190
+940,652
| +105% | +$73.1M | 0.17% | 117 |
|
|
2017
Q1 | $64.9M | Sell |
896,538
-704,827
| -44% | -$51M | 0.1% | 179 |
|
|
2016
Q4 | $111M | Sell |
1,601,365
-129,532
| -7% | -$9.02M | 0.16% | 125 |
|
|
2016
Q3 | $124M | Sell |
1,730,897
-46,370
| -3% | -$3.33M | 0.19% | 93 |
|
|
2016
Q2 | $128M | Buy |
1,777,267
+49,731
| +3% | +$3.59M | 0.2% | 80 |
|
|
2016
Q1 | $109M | Sell |
1,727,536
-188,506
| -10% | -$11.9M | 0.18% | 103 |
|
|
2015
Q4 | $115M | Sell |
1,916,042
-24,846
| -1% | -$1.49M | 0.2% | 95 |
|
|
2015
Q3 | $113M | Buy |
1,940,888
+1,015,344
| +110% | +$59M | 0.22% | 83 |
|
|
2015
Q2 | $57.6M | Buy |
925,544
+4,935
| +0.5% | +$307K | 0.11% | 182 |
|
|
2015
Q1 | $58.9M | Buy |
920,609
+59,568
| +7% | +$3.81M | 0.12% | 181 |
|
|
2014
Q4 | $52.6M | Buy |
861,041
+115,716
| +16% | +$7.07M | 0.11% | 186 |
|
|
2014
Q3 | $43.4M | Sell |
745,325
-9,305
| -1% | -$542K | 0.1% | 216 |
|
|
2014
Q2 | $47M | Sell |
754,630
-85,917
| -10% | -$5.35M | 0.11% | 200 |
|
|
2014
Q1 | $53M | Sell |
840,547
-14,523
| -2% | -$916K | 0.13% | 165 |
|
|
2013
Q4 | $57.1M | Sell |
855,070
-11,292
| -1% | -$754K | 0.14% | 151 |
|
|
2013
Q3 | $53.7M | Buy |
866,362
+11,140
| +1% | +$691K | 0.15% | 141 |
|
|
2013
Q2 | $49.7M | Buy |
+855,222
| New | +$49.7M | 0.14% | 139 |
|