SOMRS
State of Michigan Retirement System’s Aflac AFL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.8M | Sell |
140,107
-2,600
| -2% | -$274K | 0.08% | 216 |
|
|
2025
Q1 | $15.9M | Sell |
142,707
-1,400
| -1% | -$156K | 0.09% | 188 |
|
|
2024
Q4 | $14.9M | Sell |
144,107
-2,400
| -2% | -$248K | 0.08% | 205 |
|
|
2024
Q3 | $16.4M | Sell |
146,507
-4,300
| -3% | -$481K | 0.08% | 195 |
|
|
2024
Q2 | $13.5M | Sell |
150,807
-3,700
| -2% | -$330K | 0.07% | 208 |
|
|
2024
Q1 | $13.3M | Sell |
154,507
-1,400
| -0.9% | -$120K | 0.07% | 215 |
|
|
2023
Q4 | $12.9M | Buy |
155,907
+7,700
| +5% | +$635K | 0.08% | 209 |
|
|
2023
Q3 | $11.4M | Sell |
148,207
-3,000
| -2% | -$230K | 0.07% | 217 |
|
|
2023
Q2 | $10.6M | Sell |
151,207
-2,500
| -2% | -$175K | 0.07% | 245 |
|
|
2023
Q1 | $9.92M | Sell |
153,707
-100
| -0.1% | -$6.45K | 0.07% | 263 |
|
|
2022
Q4 | $11.1M | Sell |
153,807
-1,800
| -1% | -$129K | 0.08% | 225 |
|
|
2022
Q3 | $8.75M | Sell |
155,607
-4,300
| -3% | -$242K | 0.06% | 253 |
|
|
2022
Q2 | $8.85M | Sell |
159,907
-25,972
| -14% | -$1.44M | 0.06% | 255 |
|
|
2022
Q1 | $12M | Sell |
185,879
-1,898
| -1% | -$122K | 0.07% | 218 |
|
|
2021
Q4 | $11M | Buy |
187,777
+15,072
| +9% | +$880K | 0.06% | 241 |
|
|
2021
Q3 | $9M | Sell |
172,705
-4,000
| -2% | -$209K | 0.05% | 263 |
|
|
2021
Q2 | $9.48M | Sell |
176,705
-100
| -0.1% | -$5.37K | 0.06% | 268 |
|
|
2021
Q1 | $9.05M | Sell |
176,805
-3,600
| -2% | -$184K | 0.06% | 261 |
|
|
2020
Q4 | $8.02M | Sell |
180,405
-4,100
| -2% | -$182K | 0.05% | 271 |
|
|
2020
Q3 | $6.71M | Buy |
184,505
+1,300
| +0.7% | +$47.3K | 0.05% | 264 |
|
|
2020
Q2 | $6.6M | Buy |
183,205
+15,015
| +9% | +$541K | 0.06% | 242 |
|
|
2020
Q1 | $5.76M | Sell |
168,190
-9,300
| -5% | -$318K | 0.06% | 218 |
|
|
2019
Q4 | $9.39M | Sell |
177,490
-500
| -0.3% | -$26.4K | 0.08% | 218 |
|
|
2019
Q3 | $9.31M | Sell |
177,990
-500
| -0.3% | -$26.2K | 0.08% | 201 |
|
|
2019
Q2 | $9.78M | Sell |
178,490
-37,700
| -17% | -$2.07M | 0.09% | 192 |
|
|
2019
Q1 | $10.8M | Sell |
216,190
-1,800
| -0.8% | -$90K | 0.09% | 201 |
|
|
2018
Q4 | $9.93M | Sell |
217,990
-10,800
| -5% | -$492K | 0.09% | 199 |
|
|
2018
Q3 | $10.8M | Sell |
228,790
-1,393,090
| -86% | -$65.6M | 0.08% | 205 |
|
|
2018
Q2 | $69.8M | Sell |
1,621,880
-3,254,059
| -67% | -$140M | 0.55% | 40 |
|
|
2018
Q1 | $213M | Buy |
4,875,939
+2,073,957
| +74% | +$90.8M | 1.72% | 11 |
|
|
2017
Q4 | $246M | Sell |
2,801,982
-4,700
| -0.2% | -$413K | 1.94% | 7 |
|
|
2017
Q3 | $228M | Sell |
2,806,682
-10,500
| -0.4% | -$855K | 1.85% | 7 |
|
|
2017
Q2 | $219M | Sell |
2,817,182
-1,400
| -0% | -$109K | 1.65% | 11 |
|
|
2017
Q1 | $204M | Sell |
2,818,582
-60,980
| -2% | -$4.42M | 1.58% | 11 |
|
|
2016
Q4 | $200M | Sell |
2,879,562
-9,464
| -0.3% | -$659K | 1.59% | 9 |
|
|
2016
Q3 | $208M | Sell |
2,889,026
-900
| -0% | -$64.7K | 1.64% | 10 |
|
|
2016
Q2 | $209M | Sell |
2,889,926
-424,569
| -13% | -$30.6M | 1.63% | 8 |
|
|
2016
Q1 | $209M | Sell |
3,314,495
-1,888,514
| -36% | -$119M | 1.66% | 10 |
|
|
2015
Q4 | $312M | Sell |
5,203,009
-769,700
| -13% | -$46.1M | 2.39% | 4 |
|
|
2015
Q3 | $347M | Buy |
5,972,709
+1,217,300
| +26% | +$70.8M | 2.68% | 3 |
|
|
2015
Q2 | $296M | Buy |
4,755,409
+4,445,500
| +1,434% | +$277M | 2.05% | 6 |
|
|
2015
Q1 | $19.8M | Buy |
309,909
+124,300
| +67% | +$7.96M | 0.14% | 130 |
|
|
2014
Q4 | $11.3M | Sell |
185,609
-100
| -0.1% | -$6.11K | 0.08% | 211 |
|
|
2014
Q3 | $10.8M | Sell |
185,709
-400
| -0.2% | -$23.3K | 0.08% | 216 |
|
|
2014
Q2 | $11.6M | Buy |
186,109
+100
| +0.1% | +$6.23K | 0.08% | 217 |
|
|
2014
Q1 | $11.7M | Sell |
186,009
-3,500
| -2% | -$221K | 0.09% | 194 |
|
|
2013
Q4 | $12.7M | Buy |
189,509
+300
| +0.2% | +$20K | 0.1% | 175 |
|
|
2013
Q3 | $11.7M | Sell |
189,209
-100
| -0.1% | -$6.2K | 0.1% | 178 |
|
|
2013
Q2 | $11M | Buy |
+189,309
| New | +$11M | 0.1% | 170 |
|