Public Employees Retirement Association of Colorado’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 | $901K | Hold |
7,137
| – | – | ﹤0.01% | 705 |
|
|
2025
Q1 | $937K | Hold |
7,137
| – | – | ﹤0.01% | 681 |
|
|
2024
Q4 | $977K | Hold |
7,137
| – | – | ﹤0.01% | 696 |
|
|
2024
Q3 | $961K | Hold |
7,137
| – | – | ﹤0.01% | 696 |
|
|
2024
Q2 | $878K | Sell |
7,137
-37
| -0.5% | -$4.55K | ﹤0.01% | 699 |
|
|
2024
Q1 | $979K | Sell |
7,174
-691
| -9% | -$94.3K | ﹤0.01% | 693 |
|
|
2023
Q4 | $935K | Sell |
7,865
-222
| -3% | -$26.4K | ﹤0.01% | 704 |
|
|
2023
Q3 | $903K | Sell |
8,087
-559
| -6% | -$62.4K | ﹤0.01% | 706 |
|
|
2023
Q2 | $1.03M | Hold |
8,646
| – | – | ﹤0.01% | 697 |
|
|
2023
Q1 | $1.05M | Hold |
8,646
| – | – | 0.01% | 682 |
|
|
2022
Q4 | $1.19M | Hold |
8,646
| – | – | 0.01% | 638 |
|
|
2022
Q3 | $1.06M | Hold |
8,646
| – | – | 0.01% | 675 |
|
|
2022
Q2 | $1.2M | Hold |
8,646
| – | – | 0.01% | 629 |
|
|
2022
Q1 | $1.26M | Sell |
8,646
-2,809
| -25% | -$409K | 0.01% | 659 |
|
|
2021
Q4 | $1.57M | Hold |
11,455
| – | – | 0.01% | 652 |
|
|
2021
Q3 | $1.44M | Hold |
11,455
| – | – | 0.01% | 656 |
|
|
2021
Q2 | $1.43M | Hold |
11,455
| – | – | 0.01% | 666 |
|
|
2021
Q1 | $1.31M | Hold |
11,455
| – | – | 0.01% | 685 |
|
|
2020
Q4 | $1M | Hold |
11,455
| – | – | ﹤0.01% | 746 |
|
|
2020
Q3 | $767K | Hold |
11,455
| – | – | ﹤0.01% | 785 |
|
|
2020
Q2 | $727K | Hold |
11,455
| – | – | ﹤0.01% | 780 |
|
|
2020
Q1 | $803K | Buy |
11,455
+5,310
| +86% | +$372K | 0.01% | 674 |
|
|
2019
Q4 | $674K | Hold |
6,145
| – | – | ﹤0.01% | 876 |
|
|
2019
Q3 | $663K | Hold |
6,145
| – | – | ﹤0.01% | 876 |
|
|
2019
Q2 | $630K | Hold |
6,145
| – | – | ﹤0.01% | 924 |
|
|
2019
Q1 | $591K | Sell |
6,145
-2,621
| -30% | -$252K | ﹤0.01% | 960 |
|
|
2018
Q4 | $794K | Sell |
8,766
-30
| -0.3% | -$2.72K | 0.01% | 827 |
|
|
2018
Q3 | $976K | Sell |
8,796
-13
| -0.1% | -$1.44K | 0.01% | 840 |
|
|
2018
Q2 | $945K | Buy |
8,809
+2
| +0% | +$215 | 0.01% | 843 |
|
|
2018
Q1 | $988K | Buy |
8,807
+5
| +0.1% | +$561 | 0.01% | 808 |
|
|
2017
Q4 | $955K | Buy |
8,802
+6,592
| +298% | +$715K | 0.01% | 852 |
|
|
2017
Q3 | $229K | Hold |
2,210
| – | – | ﹤0.01% | 1509 |
|
|
2017
Q2 | $220K | Buy |
2,210
+42
| +2% | +$4.18K | ﹤0.01% | 1529 |
|
|
2017
Q1 | $207K | Sell |
2,168
-28
| -1% | -$2.67K | ﹤0.01% | 1537 |
|
|
2016
Q4 | $194K | Sell |
2,196
-8
| -0.4% | -$707 | ﹤0.01% | 1588 |
|
|
2016
Q3 | $165K | Buy |
2,204
+10
| +0.5% | +$749 | ﹤0.01% | 1615 |
|
|
2016
Q2 | $162K | Sell |
2,194
-19
| -0.9% | -$1.4K | ﹤0.01% | 1632 |
|
|
2016
Q1 | $156K | Sell |
2,213
-4
| -0.2% | -$282 | ﹤0.01% | 1654 |
|
|
2015
Q4 | $160K | Buy |
2,217
+19
| +0.9% | +$1.37K | ﹤0.01% | 1627 |
|
|
2015
Q3 | $151K | Sell |
2,198
-23
| -1% | -$1.58K | ﹤0.01% | 1669 |
|
|
2015
Q2 | $144K | Sell |
2,221
-155
| -7% | -$10.1K | ﹤0.01% | 1758 |
|
|
2015
Q1 | $152K | Buy |
2,376
+58
| +3% | +$3.71K | ﹤0.01% | 1721 |
|
|
2014
Q4 | $141K | Sell |
2,318
-40
| -2% | -$2.43K | ﹤0.01% | 1733 |
|
|
2014
Q3 | $137K | Sell |
2,358
-22
| -0.9% | -$1.28K | ﹤0.01% | 1726 |
|
|
2014
Q2 | $142K | Sell |
2,380
-203
| -8% | -$12.1K | ﹤0.01% | 1752 |
|
|
2014
Q1 | $149K | Sell |
2,583
-10
| -0.4% | -$577 | ﹤0.01% | 1728 |
|
|
2013
Q4 | $150K | Sell |
2,593
-27,003
| -91% | -$1.56M | ﹤0.01% | 1728 |
|
|
2013
Q3 | $1.6M | Sell |
29,596
-89
| -0.3% | -$4.81K | 0.01% | 741 |
|
|
2013
Q2 | $1.45M | Buy |
+29,685
| New | +$1.45M | 0.01% | 784 |
|