STRS Ohio’s American Financial Group AFG Stock Holding History

STRS Ohio’s Portfolio AFG Stock Details AFG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.27M	Buy	18,000 +4,152	+30%	+$524K	0.01%	635
2025 Q1	$1.82M	Sell	13,848 -6,825	-33%	-$896K	0.01%	640
2024 Q4	$2.83M	Buy	20,673 +4,089	+25%	+$560K	0.01%	555
2024 Q3	$2.23M	Sell	16,584 -2,894	-15%	-$390K	0.01%	595
2024 Q2	$2.4M	Buy	19,478 +5,900	+43%	+$726K	0.01%	554
2024 Q1	$1.85M	Sell	13,578 -10,222	-43%	-$1.4M	0.01%	662
2023 Q4	$2.83M	Sell	23,800 -17,700	-43%	-$2.1M	0.01%	516
2023 Q3	$4.63M	Sell	41,500 -13,365	-24%	-$1.49M	0.02%	464
2023 Q2	$6.52M	Sell	54,865 -5,891	-10%	-$700K	0.03%	436
2023 Q1	$7.38M	Buy	60,756 +7,955	+15%	+$966K	0.03%	421
2022 Q4	$7.25M	Buy	52,801 +343	+0.7%	+$47.1K	0.03%	423
2022 Q3	$6.45M	Sell	52,458 -19,728	-27%	-$2.42M	0.03%	429
2022 Q2	$10M	Buy	72,186 +29,710	+70%	+$4.12M	0.05%	374
2022 Q1	$6.19M	Sell	42,476 -3,026	-7%	-$441K	0.02%	477
2021 Q4	$6.25M	Sell	45,502 -19,411	-30%	-$2.67M	0.02%	469
2021 Q3	$8.17M	Sell	64,913 -14,956	-19%	-$1.88M	0.03%	427
2021 Q2	$9.96M	Buy	79,869 +7,669	+11%	+$956K	0.04%	407
2021 Q1	$8.24M	Buy	72,200 +71,264	+7,614%	+$8.13M	0.03%	415
2020 Q4	$82K	Hold	936	–	–	﹤0.01%	1925
2020 Q3	$62K	Hold	936	–	–	﹤0.01%	1932
2020 Q2	$59K	Sell	936 -13,856	-94%	-$873K	﹤0.01%	1879
2020 Q1	$1.04M	Buy	14,792 +728	+5%	+$51K	0.01%	703
2019 Q4	$1.54M	Buy	14,064 +7,282	+107%	+$798K	0.01%	718
2019 Q3	$731K	Buy	6,782 +866	+15%	+$93.3K	﹤0.01%	961
2019 Q2	$606K	Buy	5,916 +643	+12%	+$65.9K	﹤0.01%	1165
2019 Q1	$507K	Buy	5,273 +115	+2%	+$11.1K	﹤0.01%	1265
2018 Q4	$466K	Sell	5,158 -2,044	-28%	-$185K	﹤0.01%	1286
2018 Q3	$799K	Buy	7,202 +1,163	+19%	+$129K	﹤0.01%	1016
2018 Q2	$648K	Buy	6,039 +5,103	+545%	+$548K	﹤0.01%	1238
2018 Q1	$105K	Sell	936 -31	-3%	-$3.48K	﹤0.01%	1604
2017 Q4	$104K	Hold	967	–	–	﹤0.01%	1613
2017 Q3	$100K	Hold	967	–	–	﹤0.01%	1646
2017 Q2	$96K	Buy	+967	New	+$96K	﹤0.01%	1641