State of Tennessee, Department of Treasury’s Aflac AFL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $18.3M | Hold |
167,088
| – | – | 0.06% | 272 |
|
|
2025
Q4 | $18.5M | Sell |
167,088
-1,125
| -0.7% | -$124K | 0.06% | 270 |
|
|
2025
Q3 | $18.8M | Sell |
168,213
-8,000
| -5% | -$840K | 0.06% | 258 |
|
|
2025
Q2 | $18.6M | Sell |
176,213
-6,904
| -4% | -$725K | 0.07% | 252 |
|
|
2025
Q1 | $20.4M | Sell |
183,117
-3,592
| -2% | -$381K | 0.08% | 228 |
|
|
2024
Q4 | $19.3M | Sell |
186,709
-3,945
| -2% | -$430K | 0.07% | 245 |
|
|
2024
Q3 | $21.3M | Buy |
190,654
+40,633
| +27% | +$4.13M | 0.07% | 230 |
|
|
2024
Q2 | $13.4M | Sell |
150,021
-5,993
| -4% | -$515K | 0.05% | 302 |
|
|
2024
Q1 | $13.4M | Buy |
156,014
+11,877
| +8% | +$974K | 0.05% | 314 |
|
|
2023
Q4 | $11.9M | Hold |
144,137
| – | – | 0.05% | 334 |
|
|
2023
Q3 | $11.1M | Sell |
144,137
-5,450
| -4% | -$405K | 0.04% | 320 |
|
|
2023
Q2 | $10.4M | Buy |
149,587
+31,743
| +27% | +$2.12M | 0.04% | 305 |
|
|
2023
Q1 | $7.6M | Buy |
117,844
+2,960
| +3% | +$203K | 0.03% | 367 |
|
|
2022
Q4 | $8.26M | Buy |
114,884
+12,945
| +13% | +$867K | 0.04% | 355 |
|
|
2022
Q3 | $5.73M | Hold |
101,939
| – | – | 0.03% | 417 |
|
|
2022
Q2 | $5.64M | Hold |
101,939
| – | – | 0.03% | 433 |
|
|
2022
Q1 | $6.56M | Sell |
101,939
-3,247
| -3% | -$203K | 0.03% | 430 |
|
|
2021
Q4 | $6.14M | Sell |
105,186
-1,615
| -2% | -$90.5K | 0.02% | 483 |
|
|
2021
Q3 | $5.57M | Sell |
106,801
-46,919
| -31% | -$2.57M | 0.02% | 488 |
|
|
2021
Q2 | $8.25M | Sell |
153,720
-1,283
| -0.8% | -$70K | 0.03% | 379 |
|
|
2021
Q1 | $7.93M | Buy |
155,003
+37,760
| +32% | +$1.81M | 0.03% | 376 |
|
|
2020
Q4 | $5.21M | Sell |
117,243
-16,636
| -12% | -$681K | 0.02% | 502 |
|
|
2020
Q3 | $4.87M | Sell |
133,879
-13,645
| -9% | -$497K | 0.02% | 482 |
|
|
2020
Q2 | $5.32M | Sell |
147,524
-25,052
| -15% | -$905K | 0.03% | 417 |
|
|
2020
Q1 | $5.91M | Sell |
172,576
-105,050
| -38% | -$4.8M | 0.03% | 350 |
|
|
2019
Q4 | $14.7M | Sell |
277,626
-127,344
| -31% | -$6.76M | 0.06% | 257 |
|
|
2019
Q3 | $21.2M | Buy |
404,970
+11,963
| +3% | +$632K | 0.1% | 205 |
|
|
2019
Q2 | $21.5M | Sell |
393,007
-31,880
| -8% | -$1.64M | 0.11% | 183 |
|
|
2019
Q1 | $21.2M | Buy |
424,887
+77,637
| +22% | +$3.74M | 0.1% | 215 |
|
|
2018
Q4 | $15.8M | Sell |
347,250
-16,180
| -4% | -$719K | 0.09% | 233 |
|
|
2018
Q3 | $17.1M | Sell |
363,430
-13,209
| -4% | -$604K | 0.08% | 237 |
|
|
2018
Q2 | $16.2M | Buy |
376,639
+104,789
| +39% | +$4.71M | 0.08% | 247 |
|
|
2018
Q1 | $11.9M | Sell |
271,850
-229,702
| -46% | -$10.2M | 0.06% | 304 |
|
|
2017
Q4 | $22M | Buy |
501,552
+62,562
| +14% | +$2.67M | 0.1% | 220 |
|
|
2017
Q3 | $17.9M | Buy |
438,990
+221,904
| +102% | +$8.94M | 0.09% | 231 |
|
|
2017
Q2 | $8.43M | Sell |
217,086
-2,122
| -1% | -$79.7K | 0.04% | 402 |
|
|
2017
Q1 | $7.94M | Sell |
219,208
-35,224
| -14% | -$1.25M | 0.04% | 413 |
|
|
2016
Q4 | $8.85M | Sell |
254,432
-447,570
| -64% | -$15.8M | 0.05% | 375 |
|
|
2016
Q3 | $25.2M | Sell |
702,002
-730,462
| -51% | -$26.6M | 0.12% | 185 |
|
|
2016
Q2 | $51.7M | Buy |
1,432,464
+1,077,240
| +303% | +$36.8M | 0.26% | 93 |
|
|
2016
Q1 | $11.2M | Buy |
355,224
+82,660
| +30% | +$2.46M | 0.06% | 294 |
|
|
2015
Q4 | $8.16M | Sell |
272,564
-14,044
| -5% | -$437K | 0.05% | 349 |
|
|
2015
Q3 | $8.33M | Sell |
286,608
-4,600
| -2% | -$139K | 0.05% | 352 |
|
|
2015
Q2 | $9.06M | Buy |
291,208
+39,214
| +16% | +$1.24M | 0.05% | 351 |
|
|
2015
Q1 | $8.06M | Sell |
251,994
-12,600
| -5% | -$384K | 0.04% | 423 |
|
|
2014
Q4 | $8.08M | Sell |
264,594
-1,400
| -0.5% | -$41.3K | 0.04% | 386 |
|
|
2014
Q3 | $7.75M | Buy |
265,994
+29,400
| +12% | +$895K | 0.04% | 375 |
|
|
2014
Q2 | $7.36M | Buy |
236,594
+80,594
| +52% | +$2.51M | 0.04% | 388 |
|
|
2014
Q1 | $4.92M | Sell |
156,000
-3,000
| -2% | -$95.3K | 0.03% | 469 |
|
|
2013
Q4 | $5.31M | Sell |
159,000
-6,800
| -4% | -$223K | 0.03% | 473 |
|
|
2013
Q3 | $5.14M | Buy |
+165,800
| New | +$4.99M | 0.03% | 496 |
|
Other funds holding AFL
JPH
VCM
VPM
State of Tennessee, Department of Treasury's AFL Position: Q1 2026 in Review
State of Tennessee, Department of Treasury held its Aflac (AFL) position steady in Q1 2026 at 167,088 shares worth $18.3M. The position accounts for 0.06% of the portfolio, ranked #272.
State of Tennessee, Department of Treasury first reported a position in AFL in Q3 2013 and has held it in 51 quarters since. The position peaked at $51.7M in Q2 2016. 1,660 funds tracked by Wall St. Rank hold AFL as of Q1 2026.
- State of Tennessee, Department of Treasury held 167,088 shares of Aflac worth $18.3M as of Q1 2026.
- State of Tennessee, Department of Treasury left its Aflac share count unchanged in Q1 2026.
- Aflac made up 0.06% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #272 holding.
- State of Tennessee, Department of Treasury first reported a position in Aflac in Q3 2013 and has held it in 51 quarters since.
- State of Tennessee, Department of Treasury's Aflac position peaked at $51.7M in Q2 2016.
- 1,660 funds tracked by Wall St. Rank held Aflac as of Q1 2026.
Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.