Teacher Retirement System of Texas’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
$1.28M Sell
10,178
-252
-2% -$31.8K 0.01% 1109
2025
Q1
$1.37M Buy
+10,430
New +$1.37M 0.01% 1068
2024
Q2
Sell
-1,810
Closed -$247K 1560
2024
Q1
$247K Sell
1,810
-1,518
-46% -$207K ﹤0.01% 1525
2023
Q4
$396K Sell
3,328
-2,282
-41% -$272K ﹤0.01% 1471
2023
Q3
$626K Sell
5,610
-12,129
-68% -$1.35M ﹤0.01% 1297
2023
Q2
$2.11M Sell
17,739
-58,086
-77% -$6.9M 0.01% 666
2023
Q1
$9.21M Buy
75,825
+18,000
+31% +$2.19M 0.06% 324
2022
Q4
$7.94M Buy
57,825
+13,867
+32% +$1.9M 0.06% 320
2022
Q3
$5.4M Buy
43,958
+17,074
+64% +$2.1M 0.04% 405
2022
Q2
$3.73M Buy
26,884
+2,559
+11% +$355K 0.03% 477
2022
Q1
$3.54M Sell
24,325
-15,087
-38% -$2.2M 0.02% 573
2021
Q4
$5.41M Buy
39,412
+27,959
+244% +$3.84M 0.02% 504
2021
Q3
$1.44M Buy
11,453
+1,985
+21% +$250K 0.01% 803
2021
Q2
$1.18M Sell
9,468
-4,829
-34% -$602K 0.01% 838
2021
Q1
$1.63M Sell
14,297
-37,018
-72% -$4.22M 0.01% 711
2020
Q4
$4.5M Sell
51,315
-3,889
-7% -$341K 0.03% 466
2020
Q3
$3.7M Buy
55,204
+1,358
+3% +$91K 0.02% 484
2020
Q2
$3.42M Buy
53,846
+2,309
+4% +$147K 0.03% 448
2020
Q1
$3.61M Sell
51,537
-12,654
-20% -$887K 0.04% 386
2019
Q4
$7.04M Sell
64,191
-2,563
-4% -$281K 0.06% 345
2019
Q3
$7.2M Buy
+66,754
New +$7.2M 0.06% 340
2018
Q4
Sell
-8,900
Closed -$988K 575
2018
Q3
$988K Sell
8,900
-6,345
-42% -$704K 0.01% 635
2018
Q2
$1.64M Sell
15,245
-1,344
-8% -$144K 0.01% 623
2018
Q1
$1.86M Sell
16,589
-9,299
-36% -$1.04M 0.01% 611
2017
Q4
$2.81M Buy
25,888
+17,513
+209% +$1.9M 0.02% 581
2017
Q3
$866K Sell
8,375
-1,664
-17% -$172K 0.01% 569
2017
Q2
$998K Buy
10,039
+4,562
+83% +$454K 0.01% 479
2017
Q1
$523K Sell
5,477
-84
-2% -$8.02K ﹤0.01% 539
2016
Q4
$490K Sell
5,561
-1,922
-26% -$169K ﹤0.01% 541
2016
Q3
$561K Sell
7,483
-2,283
-23% -$171K ﹤0.01% 667
2016
Q2
$722K Buy
9,766
+1,192
+14% +$88.1K ﹤0.01% 675
2016
Q1
$603K Buy
8,574
+2,118
+33% +$149K ﹤0.01% 698
2015
Q4
$465K Sell
6,456
-2,161
-25% -$156K ﹤0.01% 650
2015
Q3
$594K Buy
8,617
+5,709
+196% +$394K ﹤0.01% 650
2015
Q2
$189K Sell
2,908
-12,759
-81% -$829K ﹤0.01% 821
2015
Q1
$1.01M Sell
15,667
-101
-0.6% -$6.48K 0.01% 453
2014
Q4
$957K Buy
15,768
+13,044
+479% +$792K 0.01% 407
2014
Q3
$158K Sell
2,724
-28
-1% -$1.62K ﹤0.01% 669
2014
Q2
$164K Buy
2,752
+140
+5% +$8.34K ﹤0.01% 719
2014
Q1
$151K Sell
2,612
-45
-2% -$2.6K ﹤0.01% 608
2013
Q4
$153K Sell
2,657
-6,579
-71% -$379K ﹤0.01% 590
2013
Q3
$499K Buy
9,236
+4,379
+90% +$237K ﹤0.01% 616
2013
Q2
$238K Buy
+4,857
New +$238K ﹤0.01% 679