State of Tennessee, Department of Treasury’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 | $3.35M | Hold |
26,548
| – | – | 0.01% | 679 |
|
|
2025
Q1 | $3.49M | Hold |
26,548
| – | – | 0.01% | 644 |
|
|
2024
Q4 | $3.64M | Sell |
26,548
-749
| -3% | -$103K | 0.01% | 647 |
|
|
2024
Q3 | $3.67M | Sell |
27,297
-5,430
| -17% | -$731K | 0.01% | 664 |
|
|
2024
Q2 | $4.03M | Sell |
32,727
-13,933
| -30% | -$1.71M | 0.01% | 604 |
|
|
2024
Q1 | $6.37M | Hold |
46,660
| – | – | 0.02% | 508 |
|
|
2023
Q4 | $5.55M | Hold |
46,660
| – | – | 0.02% | 503 |
|
|
2023
Q3 | $5.21M | Buy |
46,660
+4,800
| +11% | +$536K | 0.02% | 514 |
|
|
2023
Q2 | $4.97M | Hold |
41,860
| – | – | 0.02% | 471 |
|
|
2023
Q1 | $5.09M | Sell |
41,860
-2,733
| -6% | -$332K | 0.02% | 463 |
|
|
2022
Q4 | $6.12M | Hold |
44,593
| – | – | 0.03% | 418 |
|
|
2022
Q3 | $5.48M | Buy |
44,593
+3,219
| +8% | +$396K | 0.03% | 435 |
|
|
2022
Q2 | $5.74M | Hold |
41,374
| – | – | 0.03% | 425 |
|
|
2022
Q1 | $6.03M | Sell |
41,374
-10,000
| -19% | -$1.46M | 0.02% | 454 |
|
|
2021
Q4 | $7.06M | Hold |
51,374
| – | – | 0.03% | 433 |
|
|
2021
Q3 | $6.47M | Buy |
51,374
+5,458
| +12% | +$687K | 0.03% | 431 |
|
|
2021
Q2 | $5.73M | Buy |
45,916
+30,000
| +188% | +$3.74M | 0.02% | 507 |
|
|
2021
Q1 | $1.82M | Sell |
15,916
-65,459
| -80% | -$7.47M | 0.01% | 892 |
|
|
2020
Q4 | $7.13M | Buy |
81,375
+33,677
| +71% | +$2.95M | 0.03% | 396 |
|
|
2020
Q3 | $3.2M | Hold |
47,698
| – | – | 0.01% | 592 |
|
|
2020
Q2 | $3.03M | Sell |
47,698
-22,866
| -32% | -$1.45M | 0.01% | 595 |
|
|
2020
Q1 | $4.95M | Buy |
70,564
+15,599
| +28% | +$1.09M | 0.03% | 389 |
|
|
2019
Q4 | $6.03M | Sell |
54,965
-29,061
| -35% | -$3.19M | 0.03% | 451 |
|
|
2019
Q3 | $9.06M | Buy |
84,026
+22,686
| +37% | +$2.45M | 0.04% | 345 |
|
|
2019
Q2 | $6.29M | Buy |
61,340
+5,339
| +10% | +$547K | 0.03% | 450 |
|
|
2019
Q1 | $5.39M | Sell |
56,001
-30,000
| -35% | -$2.89M | 0.03% | 503 |
|
|
2018
Q4 | $7.79M | Buy |
86,001
+1,709
| +2% | +$155K | 0.04% | 377 |
|
|
2018
Q3 | $9.35M | Sell |
84,292
-2,008
| -2% | -$223K | 0.05% | 361 |
|
|
2018
Q2 | $9.26M | Hold |
86,300
| – | – | 0.05% | 354 |
|
|
2018
Q1 | $9.69M | Buy |
86,300
+30,000
| +53% | +$3.37M | 0.05% | 354 |
|
|
2017
Q4 | $6.11M | Buy |
56,300
+20,000
| +55% | +$2.17M | 0.03% | 514 |
|
|
2017
Q3 | $3.76M | Sell |
36,300
-90,000
| -71% | -$9.31M | 0.02% | 630 |
|
|
2017
Q2 | $12.6M | Sell |
126,300
-30,000
| -19% | -$2.98M | 0.06% | 298 |
|
|
2017
Q1 | $14.9M | Hold |
156,300
| – | – | 0.07% | 274 |
|
|
2016
Q4 | $13.8M | Buy |
156,300
+30,000
| +24% | +$2.64M | 0.07% | 268 |
|
|
2016
Q3 | $9.47M | Sell |
126,300
-20,000
| -14% | -$1.5M | 0.05% | 377 |
|
|
2016
Q2 | $10.8M | Buy |
146,300
+10,000
| +7% | +$739K | 0.05% | 329 |
|
|
2016
Q1 | $9.59M | Buy |
136,300
+50,000
| +58% | +$3.52M | 0.06% | 335 |
|
|
2015
Q4 | $6.22M | Sell |
86,300
-100,000
| -54% | -$7.21M | 0.04% | 409 |
|
|
2015
Q3 | $12.8M | Sell |
186,300
-20,000
| -10% | -$1.38M | 0.08% | 260 |
|
|
2015
Q2 | $13.4M | Hold |
206,300
| – | – | 0.07% | 273 |
|
|
2015
Q1 | $13.2M | Hold |
206,300
| – | – | 0.07% | 291 |
|
|
2014
Q4 | $12.5M | Sell |
206,300
-56,874
| -22% | -$3.45M | 0.07% | 300 |
|
|
2014
Q3 | $15.2M | Hold |
263,174
| – | – | 0.09% | 244 |
|
|
2014
Q2 | $15.7M | Buy |
263,174
+122,674
| +87% | +$7.31M | 0.09% | 235 |
|
|
2014
Q1 | $8.11M | Buy |
140,500
+30,500
| +28% | +$1.76M | 0.05% | 354 |
|
|
2013
Q4 | $6.35M | Hold |
110,000
| – | – | 0.04% | 421 |
|
|
2013
Q3 | $5.95M | Buy |
+110,000
| New | +$5.95M | 0.04% | 445 |
|