Public Employees Retirement Association of Colorado’s American Financial Group AFG Stock Holding History

Public Employees Retirement Association of Colorado’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 Q2	$999K	Hold	7,137	–	–	﹤0.01%	722
2026 Q1	$911K	Hold	7,137	–	–	﹤0.01%	711
2025 Q4	$975K	Hold	7,137	–	–	﹤0.01%	708
2025 Q3	$1.04M	Hold	7,137	–	–	﹤0.01%	678
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%	-$4.76K	﹤0.01%	699
2024 Q1	$979K	Sell	7,174 -691	-9%	-$86K	﹤0.01%	693
2023 Q4	$935K	Sell	7,865 -222	-3%	-$25K	﹤0.01%	704
2023 Q3	$903K	Sell	8,087 -559	-6%	-$64.5K	﹤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%	-$383K	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%	+$512K	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%	-$251K	﹤0.01%	960
2018 Q4	$794K	Sell	8,766 -30	-0.3%	-$3.01K	0.01%	827
2018 Q3	$976K	Sell	8,796 -13	-0.1%	-$1.45K	0.01%	840
2018 Q2	$945K	Buy	8,809 +2	+0%	+$222	0.01%	843
2018 Q1	$988K	Buy	8,807 +5	+0.1%	+$559	0.01%	808
2017 Q4	$955K	Buy	8,802 +6,592	+298%	+$692K	0.01%	852
2017 Q3	$229K	Hold	2,210	–	–	﹤0.01%	1509
2017 Q2	$220K	Buy	2,210 +42	+2%	+$4.11K	﹤0.01%	1529
2017 Q1	$207K	Sell	2,168 -28	-1%	-$2.57K	﹤0.01%	1537
2016 Q4	$194K	Sell	2,196 -8	-0.4%	-$642	﹤0.01%	1588
2016 Q3	$165K	Buy	2,204 +10	+0.5%	+$738	﹤0.01%	1615
2016 Q2	$162K	Sell	2,194 -19	-0.9%	-$1.35K	﹤0.01%	1632
2016 Q1	$156K	Sell	2,213 -4	-0.2%	-$274	﹤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%	-$1.59K	﹤0.01%	1669
2015 Q2	$144K	Sell	2,221 -155	-7%	-$10K	﹤0.01%	1758
2015 Q1	$152K	Buy	2,376 +58	+3%	+$3.59K	﹤0.01%	1721
2014 Q4	$141K	Sell	2,318 -40	-2%	-$2.38K	﹤0.01%	1733
2014 Q3	$137K	Sell	2,358 -22	-0.9%	-$1.29K	﹤0.01%	1726
2014 Q2	$142K	Sell	2,380 -203	-8%	-$11.8K	﹤0.01%	1752
2014 Q1	$149K	Sell	2,583 -10	-0.4%	-$564	﹤0.01%	1728
2013 Q4	$150K	Sell	2,593 -27,003	-91%	-$1.51M	﹤0.01%	1728
2013 Q3	$1.6M	Sell	29,596 -89	-0.3%	-$4.65K	0.01%	741
2013 Q2	$1.45M	Buy	+29,685	New	+$1.43M	0.01%	784

Other funds holding AFG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Wealthquest Cincinnati, Ohio $1.59B AUM 18.1% 1-Year Est. Return

Public Employees Retirement Association of Colorado's AFG Position: Q2 2026 in Review

Public Employees Retirement Association of Colorado held its American Financial Group (AFG) position steady in Q2 2026 at 7,137 shares worth $999K. The position accounts for ﹤0.01% of the portfolio, ranked #722.

Public Employees Retirement Association of Colorado first reported a position in AFG in Q2 2013 and has held it in 53 quarters since. The position peaked at $1.6M in Q3 2013. 299 funds tracked by Wall St. Rank hold AFG as of Q2 2026.

Public Employees Retirement Association of Colorado held 7,137 shares of American Financial Group worth $999K as of Q2 2026.
Public Employees Retirement Association of Colorado left its American Financial Group share count unchanged in Q2 2026.
American Financial Group made up ﹤0.01% of Public Employees Retirement Association of Colorado's portfolio in Q2 2026, its #722 holding.
Public Employees Retirement Association of Colorado first reported a position in American Financial Group in Q2 2013 and has held it in 53 quarters since.
Public Employees Retirement Association of Colorado's American Financial Group position peaked at $1.6M in Q3 2013.
299 funds tracked by Wall St. Rank held American Financial Group as of Q2 2026.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q2 2026, filed 11 Aug 2026.