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 |
|