STRS Ohio’s American Financial Group AFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $202K | Sell |
1,581
-3
| -0.2% | -$390 | ﹤0.01% | 1491 |
|
|
2025
Q4 | $217K | Buy |
1,584
+3
| +0.2% | +$412 | ﹤0.01% | 1489 |
|
|
2025
Q3 | $230K | Sell |
1,581
-16,419
| -91% | -$2.18M | ﹤0.01% | 1463 |
|
|
2025
Q2 | $2.27M | Buy |
18,000
+4,152
| +30% | +$519K | 0.01% | 635 |
|
|
2025
Q1 | $1.82M | Sell |
13,848
-6,825
| -33% | -$881K | 0.01% | 640 |
|
|
2024
Q4 | $2.83M | Buy |
20,673
+4,089
| +25% | +$563K | 0.01% | 555 |
|
|
2024
Q3 | $2.23M | Sell |
16,584
-2,894
| -15% | -$375K | 0.01% | 595 |
|
|
2024
Q2 | $2.4M | Buy |
19,478
+5,900
| +43% | +$759K | 0.01% | 554 |
|
|
2024
Q1 | $1.85M | Sell |
13,578
-10,222
| -43% | -$1.27M | 0.01% | 662 |
|
|
2023
Q4 | $2.83M | Sell |
23,800
-17,700
| -43% | -$1.99M | 0.01% | 516 |
|
|
2023
Q3 | $4.63M | Sell |
41,500
-13,365
| -24% | -$1.54M | 0.02% | 464 |
|
|
2023
Q2 | $6.51M | Sell |
54,865
-5,891
| -10% | -$694K | 0.03% | 436 |
|
|
2023
Q1 | $7.38M | Buy |
60,756
+7,955
| +15% | +$1.05M | 0.03% | 421 |
|
|
2022
Q4 | $7.25M | Buy |
52,801
+343
| +0.7% | +$47K | 0.03% | 423 |
|
|
2022
Q3 | $6.45M | Sell |
52,458
-19,728
| -27% | -$2.59M | 0.03% | 429 |
|
|
2022
Q2 | $10M | Buy |
72,186
+29,710
| +70% | +$4.18M | 0.05% | 374 |
|
|
2022
Q1 | $6.18M | Sell |
42,476
-3,026
| -7% | -$413K | 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% | -$1.95M | 0.03% | 427 |
|
|
2021
Q2 | $9.96M | Buy |
79,869
+7,669
| +11% | +$958K | 0.04% | 407 |
|
|
2021
Q1 | $8.24M | Buy |
72,200
+71,264
| +7,614% | +$7.36M | 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% | -$893K | ﹤0.01% | 1879 |
|
|
2020
Q1 | $1.04M | Buy |
14,792
+728
| +5% | +$70.3K | 0.01% | 703 |
|
|
2019
Q4 | $1.54M | Buy |
14,064
+7,282
| +107% | +$779K | 0.01% | 718 |
|
|
2019
Q3 | $731K | Buy |
6,782
+866
| +15% | +$89.6K | ﹤0.01% | 961 |
|
|
2019
Q2 | $606K | Buy |
5,916
+643
| +12% | +$64.7K | ﹤0.01% | 1165 |
|
|
2019
Q1 | $507K | Buy |
5,273
+115
| +2% | +$11K | ﹤0.01% | 1265 |
|
|
2018
Q4 | $466K | Sell |
5,158
-2,044
| -28% | -$205K | ﹤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% | +$565K | ﹤0.01% | 1238 |
|
|
2018
Q1 | $105K | Sell |
936
-31
| -3% | -$3.47K | ﹤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 | +$94.7K | ﹤0.01% | 1641 |
|
Other funds holding AFG
VPM
VCM
AFGI4KRSP
