Retirement Systems of Alabama’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 | $21.1M | Sell |
167,288
-113
| -0.1% | -$14.3K | 0.08% | 256 |
|
|
2025
Q1 | $22M | Sell |
167,401
-4,063
| -2% | -$534K | 0.09% | 236 |
|
|
2024
Q4 | $23.5M | Buy |
171,464
+110
| +0.1% | +$15.1K | 0.09% | 232 |
|
|
2024
Q3 | $23.1M | Buy |
171,354
+1,714
| +1% | +$231K | 0.09% | 239 |
|
|
2024
Q2 | $20.9M | Sell |
169,640
-1,180
| -0.7% | -$145K | 0.08% | 240 |
|
|
2024
Q1 | $23.3M | Buy |
170,820
+77
| +0% | +$10.5K | 0.09% | 220 |
|
|
2023
Q4 | $20.3M | Buy |
170,743
+12,392
| +8% | +$1.47M | 0.09% | 232 |
|
|
2023
Q3 | $17.7M | Sell |
158,351
-7,361
| -4% | -$822K | 0.08% | 246 |
|
|
2023
Q2 | $19.7M | Sell |
165,712
-1,273
| -0.8% | -$151K | 0.09% | 223 |
|
|
2023
Q1 | $20.3M | Buy |
166,985
+4,964
| +3% | +$603K | 0.09% | 221 |
|
|
2022
Q4 | $22.2M | Buy |
162,021
+598
| +0.4% | +$82.1K | 0.1% | 203 |
|
|
2022
Q3 | $19.8M | Buy |
161,423
+3,979
| +3% | +$489K | 0.09% | 220 |
|
|
2022
Q2 | $21.9M | Buy |
157,444
+554
| +0.4% | +$76.9K | 0.09% | 210 |
|
|
2022
Q1 | $22.8M | Sell |
156,890
-9,233
| -6% | -$1.34M | 0.08% | 235 |
|
|
2021
Q4 | $22.8M | Buy |
166,123
+37,330
| +29% | +$5.13M | 0.08% | 236 |
|
|
2021
Q3 | $16.2M | Buy |
128,793
+38,992
| +43% | +$4.91M | 0.06% | 328 |
|
|
2021
Q2 | $11.2M | Sell |
89,801
-1,542
| -2% | -$192K | 0.04% | 472 |
|
|
2021
Q1 | $10.4M | Sell |
91,343
-347
| -0.4% | -$39.6K | 0.04% | 492 |
|
|
2020
Q4 | $8.03M | Sell |
91,690
-1,940
| -2% | -$170K | 0.03% | 545 |
|
|
2020
Q3 | $6.27M | Sell |
93,630
-3,672
| -4% | -$246K | 0.03% | 553 |
|
|
2020
Q2 | $6.18M | Sell |
97,302
-45,060
| -32% | -$2.86M | 0.03% | 544 |
|
|
2020
Q1 | $9.98M | Hold |
142,362
| – | – | 0.06% | 331 |
|
|
2019
Q4 | $15.6M | Buy |
142,362
+421
| +0.3% | +$46.2K | 0.07% | 291 |
|
|
2019
Q3 | $15.3M | Buy |
141,941
+49,784
| +54% | +$5.37M | 0.07% | 286 |
|
|
2019
Q2 | $9.44M | Buy |
92,157
+310
| +0.3% | +$31.8K | 0.04% | 452 |
|
|
2019
Q1 | $8.84M | Sell |
91,847
-69,209
| -43% | -$6.66M | 0.04% | 457 |
|
|
2018
Q4 | $14.6M | Buy |
161,056
+5,367
| +3% | +$486K | 0.08% | 245 |
|
|
2018
Q3 | $17.3M | Buy |
155,689
+1,125
| +0.7% | +$125K | 0.08% | 246 |
|
|
2018
Q2 | $16.6M | Buy |
154,564
+624
| +0.4% | +$67K | 0.08% | 250 |
|
|
2018
Q1 | $17.3M | Buy |
153,940
+335
| +0.2% | +$37.6K | 0.09% | 243 |
|
|
2017
Q4 | $16.7M | Buy |
153,605
+3,180
| +2% | +$345K | 0.08% | 262 |
|
|
2017
Q3 | $15.6M | Buy |
150,425
+3,186
| +2% | +$330K | 0.08% | 261 |
|
|
2017
Q2 | $14.6M | Buy |
147,239
+540
| +0.4% | +$53.7K | 0.08% | 280 |
|
|
2017
Q1 | $14M | Buy |
146,699
+157
| +0.1% | +$15K | 0.08% | 290 |
|
|
2016
Q4 | $12.9M | Buy |
146,542
+147
| +0.1% | +$13K | 0.07% | 297 |
|
|
2016
Q3 | $11M | Sell |
146,395
-24,222
| -14% | -$1.82M | 0.06% | 350 |
|
|
2016
Q2 | $12.6M | Buy |
170,617
+79,059
| +86% | +$5.84M | 0.07% | 318 |
|
|
2016
Q1 | $6.44M | Sell |
91,558
-478
| -0.5% | -$33.6K | 0.04% | 533 |
|
|
2015
Q4 | $6.63M | Buy |
92,036
+930
| +1% | +$67K | 0.04% | 536 |
|
|
2015
Q3 | $6.28M | Sell |
91,106
-2,619
| -3% | -$180K | 0.04% | 565 |
|
|
2015
Q2 | $6.1M | Buy |
93,725
+707
| +0.8% | +$46K | 0.03% | 602 |
|
|
2015
Q1 | $5.97M | Sell |
93,018
-407
| -0.4% | -$26.1K | 0.03% | 616 |
|
|
2014
Q4 | $5.67M | Hold |
93,425
| – | – | 0.03% | 617 |
|
|
2014
Q3 | $5.41M | Buy |
93,425
+4,209
| +5% | +$244K | 0.03% | 624 |
|
|
2014
Q2 | $5.31M | Buy |
89,216
+275
| +0.3% | +$16.4K | 0.03% | 636 |
|
|
2014
Q1 | $5.13M | Buy |
88,941
+1,695
| +2% | +$97.8K | 0.03% | 644 |
|
|
2013
Q4 | $5.04M | Hold |
87,246
| – | – | 0.03% | 621 |
|
|
2013
Q3 | $4.72M | Sell |
87,246
-3,967
| -4% | -$214K | 0.03% | 638 |
|
|
2013
Q2 | $4.46M | Buy |
+91,213
| New | +$4.46M | 0.03% | 621 |
|