Teachers Retirement System of the State of Kentucky’s Aflac AFL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.12M | Buy |
39,064
+469
| +1% | +$49.5K | 0.03% | 394 |
|
|
2025
Q1 | $4.29M | Buy |
38,595
+1,230
| +3% | +$137K | 0.04% | 352 |
|
|
2024
Q4 | $3.87M | Sell |
37,365
-2,061
| -5% | -$213K | 0.03% | 400 |
|
|
2024
Q3 | $4.41M | Sell |
39,426
-3,650
| -8% | -$408K | 0.04% | 368 |
|
|
2024
Q2 | $3.85M | Sell |
43,076
-1,205
| -3% | -$108K | 0.03% | 408 |
|
|
2024
Q1 | $3.8M | Sell |
44,281
-3,192
| -7% | -$274K | 0.03% | 416 |
|
|
2023
Q4 | $3.92M | Sell |
47,473
-3,524
| -7% | -$291K | 0.04% | 394 |
|
|
2023
Q3 | $3.91M | Hold |
50,997
| – | – | 0.04% | 350 |
|
|
2023
Q2 | $3.56M | Sell |
50,997
-3,915
| -7% | -$273K | 0.03% | 418 |
|
|
2023
Q1 | $3.54M | Hold |
54,912
| – | – | 0.04% | 451 |
|
|
2022
Q4 | $3.95M | Hold |
54,912
| – | – | 0.04% | 416 |
|
|
2022
Q3 | $3.09M | Buy |
+54,912
| New | +$3.09M | 0.04% | 439 |
|
|
2022
Q1 | $2.81M | Sell |
43,616
-1,898
| -4% | -$122K | 0.03% | 522 |
|
|
2021
Q4 | $2.66M | Sell |
45,514
-5,236
| -10% | -$306K | 0.02% | 569 |
|
|
2021
Q3 | $2.65M | Hold |
50,750
| – | – | 0.02% | 548 |
|
|
2021
Q2 | $2.72M | Hold |
50,750
| – | – | 0.03% | 551 |
|
|
2021
Q1 | $2.6M | Sell |
50,750
-3,750
| -7% | -$192K | 0.03% | 539 |
|
|
2020
Q4 | $2.42M | Sell |
54,500
-9,750
| -15% | -$434K | 0.02% | 550 |
|
|
2020
Q3 | $2.34M | Sell |
64,250
-3,250
| -5% | -$118K | 0.03% | 522 |
|
|
2020
Q2 | $2.43M | Sell |
67,500
-8,650
| -11% | -$312K | 0.03% | 505 |
|
|
2020
Q1 | $2.61M | Buy |
76,150
+3,000
| +4% | +$103K | 0.04% | 446 |
|
|
2019
Q4 | $3.87M | Hold |
73,150
| – | – | 0.04% | 407 |
|
|
2019
Q3 | $3.83M | Buy |
73,150
+2,100
| +3% | +$110K | 0.05% | 390 |
|
|
2019
Q2 | $3.89M | Sell |
71,050
-300,750
| -81% | -$16.5M | 0.05% | 383 |
|
|
2019
Q1 | $18.6M | Buy |
371,800
+289,500
| +352% | +$14.5M | 0.23% | 108 |
|
|
2018
Q4 | $3.75M | Buy |
82,300
+6,900
| +9% | +$314K | 0.05% | 376 |
|
|
2018
Q3 | $3.55M | Sell |
75,400
-8,000
| -10% | -$377K | 0.04% | 405 |
|
|
2018
Q2 | $3.59M | Hold |
83,400
| – | – | 0.04% | 411 |
|
|
2018
Q1 | $3.65M | Hold |
83,400
| – | – | 0.04% | 399 |
|
|
2017
Q4 | $3.66M | Sell |
83,400
-4,500
| -5% | -$197K | 0.04% | 394 |
|
|
2017
Q3 | $3.58M | Hold |
87,900
| – | – | 0.04% | 394 |
|
|
2017
Q2 | $3.41M | Sell |
87,900
-3,500
| -4% | -$136K | 0.04% | 402 |
|
|
2017
Q1 | $3.31M | Sell |
91,400
-8,400
| -8% | -$304K | 0.04% | 402 |
|
|
2016
Q4 | $3.47M | Sell |
99,800
-392,616
| -80% | -$13.7M | 0.04% | 392 |
|
|
2016
Q3 | $17.7M | Buy |
492,416
+32,416
| +7% | +$1.16M | 0.22% | 114 |
|
|
2016
Q2 | $16.6M | Sell |
460,000
-5,600
| -1% | -$202K | 0.22% | 116 |
|
|
2016
Q1 | $14.7M | Sell |
465,600
-4,800
| -1% | -$152K | 0.19% | 129 |
|
|
2015
Q4 | $14.1M | Buy |
470,400
+350,000
| +291% | +$10.5M | 0.18% | 147 |
|
|
2015
Q3 | $3.5M | Hold |
120,400
| – | – | 0.05% | 382 |
|
|
2015
Q2 | $3.74M | Sell |
120,400
-11,600
| -9% | -$361K | 0.04% | 383 |
|
|
2015
Q1 | $4.23M | Sell |
132,000
-6,200
| -4% | -$198K | 0.05% | 361 |
|
|
2014
Q4 | $4.22M | Sell |
138,200
-200
| -0.1% | -$6.11K | 0.05% | 354 |
|
|
2014
Q3 | $4.03M | Sell |
138,400
-599,800
| -81% | -$17.5M | 0.05% | 353 |
|
|
2014
Q2 | $23M | Sell |
738,200
-13,000
| -2% | -$405K | 0.27% | 96 |
|
|
2014
Q1 | $23.7M | Sell |
751,200
-51,000
| -6% | -$1.61M | 0.28% | 86 |
|
|
2013
Q4 | $26.8M | Sell |
802,200
-74,000
| -8% | -$2.47M | 0.31% | 77 |
|
|
2013
Q3 | $27.2M | Sell |
876,200
-13,200
| -1% | -$409K | 0.25% | 83 |
|
|
2013
Q2 | $25.8M | Buy |
+889,400
| New | +$25.8M | 0.24% | 86 |
|