TPSF
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Texas Permanent School Fund’s American Financial Group AFG Stock Holding History

Texas Permanent School Fund’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
2024
Q2 		– Sell
-57,094
Closed -$7.79M – 40
2024
Q1 		$7.79M Buy
57,094
+643
+1% +$80.1K 0.06% 326
2023
Q4 		$6.71M Buy
56,451
+233
+0.4% +$26.3K 0.06% 354
2023
Q3 		$6.28M Sell
56,218
-5,282
-9% -$610K 0.06% 330
2023
Q2 		$7.3M Sell
61,500
-1,154
-2% -$136K 0.07% 282
2023
Q1 		$7.61M Buy
62,654
+15,716
+33% +$2.07M 0.08% 258
2022
Q4 		$6.44M Sell
46,938
-3,288
-7% -$451K 0.1% 183
2022
Q3 		$6.17M Buy
50,226
+2,248
+5% +$295K 0.1% 180
2022
Q2 		$6.66M Buy
47,978
+1,030
+2% +$145K 0.11% 161
2022
Q1 		$6.84M Sell
46,948
-953
-2% -$130K 0.09% 189
2021
Q4 		$6.58M Sell
47,901
-998
-2% -$137K 0.08% 240
2021
Q3 		$6.15M Sell
48,899
-2,470
-5% -$323K 0.08% 261
2021
Q2 		$6.41M Sell
51,369
-915
-2% -$114K 0.07% 268
2021
Q1 		$5.97M Sell
52,284
-4,199
-7% -$434K 0.07% 279
2020
Q4 		$4.95M Sell
56,483
-10,510
-16% -$862K 0.06% 336
2020
Q3 		$4.49M Buy
66,993
+8,077
+14% +$520K 0.06% 356
2020
Q2 		$3.74M Sell
58,916
-4,805
-8% -$310K 0.06% 357
2020
Q1 		$4.47M Buy
63,721
+12,526
+24% +$1.21M 0.08% 232
2019
Q4 		$5.61M Buy
51,195
+384
+0.8% +$41.1K 0.09% 226
2019
Q3 		$5.48M Buy
50,811
+2,725
+6% +$282K 0.09% 232
2019
Q2 		$4.93M Buy
48,086
+179
+0.4% +$18K 0.08% 262
2019
Q1 		$4.61M Buy
47,907
+1,766
+4% +$169K 0.07% 272
2018
Q4 		$4.18M Buy
46,141
+1,858
+4% +$186K 0.07% 262
2018
Q3 		$4.91M Sell
44,283
-489
-1% -$54.4K 0.07% 284
2018
Q2 		$4.8M Sell
44,772
-888
-2% -$98.4K 0.07% 297
2018
Q1 		$5.12M Sell
45,660
-797
-2% -$89.1K 0.07% 292
2017
Q4 		$5.04M Sell
46,457
-3,666
-7% -$385K 0.06% 313
2017
Q3 		$5.18M Sell
50,123
-3,624
-7% -$368K 0.07% 303
2017
Q2 		$5.34M Buy
53,747
+827
+2% +$81K 0.07% 290
2017
Q1 		$5.05M Sell
52,920
-287
-0.5% -$26.3K 0.07% 318
2016
Q4 		$4.69M Sell
53,207
-2,396
-4% -$192K 0.06% 334
2016
Q3 		$4.17M Buy
55,603
+1,239
+2% +$91.4K 0.06% 371
2016
Q2 		$4.02M Sell
54,364
-2,560
-4% -$181K 0.05% 395
2016
Q1 		$4.01M Sell
56,924
-2,527
-4% -$173K 0.05% 425
2015
Q4 		$4.29M Buy
59,451
+64
+0.1% +$4.61K 0.05% 409
2015
Q3 		$4.09M Sell
59,387
-3,434
-5% -$238K 0.05% 419
2015
Q2 		$4.09M Sell
62,821
-3,193
-5% -$206K 0.05% 462
2015
Q1 		$4.24M Sell
66,014
-437
-0.7% -$27.1K 0.05% 480
2014
Q4 		$4.04M Sell
66,451
-1,509
-2% -$89.8K 0.04% 498
2014
Q3 		$3.93M Sell
67,960
-4,442
-6% -$260K 0.04% 499
2014
Q2 		$4.31M Buy
72,402
+81
+0.1% +$4.72K 0.04% 527
2014
Q1 		$4.17M Sell
72,321
-2,900
-4% -$163K 0.04% 539
2013
Q4 		$4.34M Sell
75,221
-145
-0.2% -$8.13K 0.04% 523
2013
Q3 		$4.07M Sell
75,366
-9,324
-11% -$487K 0.04% 537
2013
Q2 		$4.14M Buy
+84,690
New +$4.09M 0.04% 523

Other funds holding AFG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
AFGI4KRSP
American Financial Group Inc 401(K) Retirement & Savings Plan Cincinnati, Ohio $302M AUM 2.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Texas Permanent School Fund's AFG Position: Q2 2024 in Review

Texas Permanent School Fund sold out of American Financial Group (AFG) in Q2 2024, closing a stake of 57,094 shares — an estimated $7.79M sold.

Texas Permanent School Fund first reported a position in AFG in Q2 2013 and held it in 44 quarters. The position peaked at $7.79M in Q1 2024. 425 funds tracked by Wall St. Rank hold AFG as of Q2 2024.

  • Texas Permanent School Fund reported no remaining American Financial Group position as of Q2 2024 after selling out during the quarter.
  • Texas Permanent School Fund sold 57,094 American Financial Group shares in Q2 2024, an estimated $7.79M.
  • Texas Permanent School Fund first reported a position in American Financial Group in Q2 2013 and held it in 44 quarters.
  • Texas Permanent School Fund's American Financial Group position peaked at $7.79M in Q1 2024.
  • 425 funds tracked by Wall St. Rank held American Financial Group as of Q2 2024.

Based on Texas Permanent School Fund's 13F filing for Q2 2024, filed 7 Aug 2024.