STRS Ohio’s F&G Annuities & Life FG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$320K Sell
10,000
-4,200
-30% -$134K ﹤0.01% 1483
2025
Q1
$512K Buy
14,200
+600
+4% +$21.6K ﹤0.01% 1157
2024
Q4
$564K Sell
13,600
-1,500
-10% -$62.2K ﹤0.01% 1121
2024
Q3
$675K Sell
15,100
-300
-2% -$13.4K ﹤0.01% 1076
2024
Q2
$586K Sell
15,400
-600
-4% -$22.8K ﹤0.01% 1122
2024
Q1
$648K Buy
16,000
+2,000
+14% +$81K ﹤0.01% 1092
2023
Q4
$644K Buy
14,000
+3,300
+31% +$152K ﹤0.01% 1115
2023
Q3
$300K Sell
10,700
-9,300
-47% -$261K ﹤0.01% 1456
2023
Q2
$495K Buy
+20,000
New +$495K ﹤0.01% 1289