Teachers Retirement System of the State of Kentucky’s American Financial Group AFG Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio AFG Stock Details AFG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.94M	Hold	21,034	–	–	0.02%	612
2026 Q1	$2.69M	Hold	21,034	–	–	0.02%	592
2025 Q4	$2.88M	Hold	21,034	–	–	0.02%	559
2025 Q3	$3.06M	Hold	21,034	–	–	0.02%	534
2025 Q2	$2.65M	Hold	21,034	–	–	0.02%	576
2025 Q1	$2.76M	Hold	21,034	–	–	0.02%	523
2024 Q4	$2.88M	Sell	21,034 -1,120	-5%	-$154K	0.03%	513
2024 Q3	$2.98M	Sell	22,154 -570	-3%	-$73.9K	0.03%	522
2024 Q2	$2.8M	Hold	22,724	–	–	0.03%	543
2024 Q1	$3.1M	Hold	22,724	–	–	0.03%	498
2023 Q4	$2.7M	Sell	22,724 -1,100	-5%	-$124K	0.03%	538
2023 Q3	$2.66M	Buy	23,824 +11,522	+94%	+$1.33M	0.03%	506
2023 Q2	$1.46M	Buy	12,302 +1,151	+10%	+$136K	0.01%	714
2023 Q1	$1.35M	Hold	11,151	–	–	0.01%	727
2022 Q4	$1.53M	Buy	11,151 +400	+4%	+$54.8K	0.02%	688
2022 Q3	$1.32M	Buy	+10,751	New	+$1.41M	0.02%	693
2022 Q1	$1.37M	Sell	9,431 -600	-6%	-$81.8K	0.01%	737
2021 Q4	$1.38M	Hold	10,031	–	–	0.01%	782
2021 Q3	$1.26M	Hold	10,031	–	–	0.01%	787
2021 Q2	$1.25M	Hold	10,031	–	–	0.01%	808
2021 Q1	$1.15M	Sell	10,031 -1,100	-10%	-$114K	0.01%	802
2020 Q4	$975K	Hold	11,131	–	–	0.01%	846
2020 Q3	$746K	Hold	11,131	–	–	0.01%	892
2020 Q2	$706K	Hold	11,131	–	–	0.01%	919
2020 Q1	$780K	Sell	11,131 -1,100	-9%	-$106K	0.01%	786
2019 Q4	$1.34M	Buy	12,231 +800	+7%	+$85.6K	0.01%	703
2019 Q3	$1.23M	Hold	11,431	–	–	0.01%	709
2019 Q2	$1.17M	Sell	11,431 -1,200	-10%	-$121K	0.01%	722
2019 Q1	$1.22M	Hold	12,631	–	–	0.02%	720
2018 Q4	$1.14M	Hold	12,631	–	–	0.02%	701
2018 Q3	$1.4M	Sell	12,631 -1,800	-12%	-$200K	0.02%	678
2018 Q2	$1.55M	Hold	14,431	–	–	0.02%	664
2018 Q1	$1.62M	Sell	14,431 -829	-5%	-$92.7K	0.02%	634
2017 Q4	$1.66M	Hold	15,260	–	–	0.02%	629
2017 Q3	$1.58M	Buy	15,260 +1,300	+9%	+$132K	0.02%	633
2017 Q2	$1.39M	Sell	13,960 -1,200	-8%	-$117K	0.02%	689
2017 Q1	$1.45M	Sell	15,160 -1,640	-10%	-$150K	0.02%	684
2016 Q4	$1.48M	Buy	16,800 +700	+4%	+$56.2K	0.02%	692
2016 Q3	$1.21M	Buy	16,100 +1,500	+10%	+$111K	0.02%	761
2016 Q2	$1.08M	Hold	14,600	–	–	0.01%	805
2016 Q1	$1.03M	Sell	14,600 -3,600	-20%	-$247K	0.01%	826
2015 Q4	$1.31M	Hold	18,200	–	–	0.02%	704
2015 Q3	$1.25M	Hold	18,200	–	–	0.02%	723
2015 Q2	$1.18M	Hold	18,200	–	–	0.01%	802
2015 Q1	$1.17M	Hold	18,200	–	–	0.01%	815
2014 Q4	$1.1M	Hold	18,200	–	–	0.01%	822
2014 Q3	$1.05M	Hold	18,200	–	–	0.01%	802
2014 Q2	$1.08M	Sell	18,200 -1,200	-6%	-$69.9K	0.01%	818
2014 Q1	$1.12M	Sell	19,400 -800	-4%	-$45.1K	0.01%	800
2013 Q4	$1.17M	Sell	20,200 -900	-4%	-$50.4K	0.01%	790
2013 Q3	$1.14M	Sell	21,100 -1,400	-6%	-$73.2K	0.01%	794
2013 Q2	$1.1M	Buy	+22,500	New	+$1.09M	0.01%	858

Other funds holding AFG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AFGI4KRSP

American Financial Group Inc 401(K) Retirement & Savings Plan Cincinnati, Ohio $314M AUM 10.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's AFG Position: Q2 2026 in Review

Teachers Retirement System of the State of Kentucky held its American Financial Group (AFG) position steady in Q2 2026 at 21,034 shares worth $2.94M. The position accounts for 0.02% of the portfolio, ranked #612.

Teachers Retirement System of the State of Kentucky first reported a position in AFG in Q2 2013 and has held it in 52 quarters since. The position peaked at $3.1M in Q1 2024. 333 funds tracked by Wall St. Rank hold AFG as of Q2 2026.

Teachers Retirement System of the State of Kentucky held 21,034 shares of American Financial Group worth $2.94M as of Q2 2026.
Teachers Retirement System of the State of Kentucky left its American Financial Group share count unchanged in Q2 2026.
American Financial Group made up 0.02% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #612 holding.
Teachers Retirement System of the State of Kentucky first reported a position in American Financial Group in Q2 2013 and has held it in 52 quarters since.
Teachers Retirement System of the State of Kentucky's American Financial Group position peaked at $3.1M in Q1 2024.
333 funds tracked by Wall St. Rank held American Financial Group as of Q2 2026.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2026, filed 12 Aug 2026.