Texas Permanent School Fund’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
Q1 | $7.19M | Buy |
+56,766
| New | +$7.19M | 0.07% | 245 |
|
|
2024
Q3 | – | Sell |
-89,076
| Closed | -$11M | – | 40 |
|
|
2024
Q2 | $11M | Buy |
89,076
+31,982
| +56% | +$3.93M | 0.1% | 166 |
|
|
2024
Q1 | $7.79M | Buy |
57,094
+643
| +1% | +$87.8K | 0.06% | 326 |
|
|
2023
Q4 | $6.71M | Buy |
56,451
+233
| +0.4% | +$27.7K | 0.06% | 354 |
|
|
2023
Q3 | $6.28M | Sell |
56,218
-5,282
| -9% | -$590K | 0.06% | 330 |
|
|
2023
Q2 | $7.3M | Sell |
61,500
-1,154
| -2% | -$137K | 0.07% | 282 |
|
|
2023
Q1 | $7.61M | Buy |
62,654
+15,716
| +33% | +$1.91M | 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% | +$276K | 0.1% | 180 |
|
|
2022
Q2 | $6.66M | Buy |
47,978
+1,030
| +2% | +$143K | 0.11% | 161 |
|
|
2022
Q1 | $6.84M | Sell |
46,948
-953
| -2% | -$139K | 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% | -$311K | 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% | -$479K | 0.07% | 279 |
|
|
2020
Q4 | $4.95M | Sell |
56,483
-10,510
| -16% | -$921K | 0.06% | 336 |
|
|
2020
Q3 | $4.49M | Buy |
66,993
+8,077
| +14% | +$541K | 0.06% | 356 |
|
|
2020
Q2 | $3.74M | Sell |
58,916
-4,805
| -8% | -$305K | 0.06% | 357 |
|
|
2020
Q1 | $4.47M | Buy |
63,721
+12,526
| +24% | +$878K | 0.08% | 232 |
|
|
2019
Q4 | $5.61M | Buy |
51,195
+384
| +0.8% | +$42.1K | 0.09% | 226 |
|
|
2019
Q3 | $5.48M | Buy |
50,811
+2,725
| +6% | +$294K | 0.09% | 232 |
|
|
2019
Q2 | $4.93M | Buy |
48,086
+179
| +0.4% | +$18.3K | 0.08% | 262 |
|
|
2019
Q1 | $4.61M | Buy |
47,907
+1,766
| +4% | +$170K | 0.07% | 272 |
|
|
2018
Q4 | $4.18M | Buy |
46,141
+1,858
| +4% | +$168K | 0.07% | 262 |
|
|
2018
Q3 | $4.91M | Sell |
44,283
-489
| -1% | -$54.3K | 0.07% | 284 |
|
|
2018
Q2 | $4.81M | Sell |
44,772
-888
| -2% | -$95.3K | 0.07% | 297 |
|
|
2018
Q1 | $5.12M | Sell |
45,660
-797
| -2% | -$89.4K | 0.07% | 292 |
|
|
2017
Q4 | $5.04M | Sell |
46,457
-3,666
| -7% | -$398K | 0.06% | 313 |
|
|
2017
Q3 | $5.19M | Sell |
50,123
-3,624
| -7% | -$375K | 0.07% | 303 |
|
|
2017
Q2 | $5.34M | Buy |
53,747
+827
| +2% | +$82.2K | 0.07% | 290 |
|
|
2017
Q1 | $5.05M | Sell |
52,920
-287
| -0.5% | -$27.4K | 0.07% | 318 |
|
|
2016
Q4 | $4.69M | Sell |
53,207
-2,396
| -4% | -$211K | 0.06% | 334 |
|
|
2016
Q3 | $4.17M | Buy |
55,603
+1,239
| +2% | +$92.9K | 0.06% | 371 |
|
|
2016
Q2 | $4.02M | Sell |
54,364
-2,560
| -4% | -$189K | 0.05% | 395 |
|
|
2016
Q1 | $4.01M | Sell |
56,924
-2,527
| -4% | -$178K | 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% | -$237K | 0.05% | 419 |
|
|
2015
Q2 | $4.09M | Sell |
62,821
-3,193
| -5% | -$208K | 0.05% | 462 |
|
|
2015
Q1 | $4.24M | Sell |
66,014
-437
| -0.7% | -$28K | 0.05% | 480 |
|
|
2014
Q4 | $4.04M | Sell |
66,451
-1,509
| -2% | -$91.6K | 0.04% | 498 |
|
|
2014
Q3 | $3.93M | Sell |
67,960
-4,442
| -6% | -$257K | 0.04% | 499 |
|
|
2014
Q2 | $4.31M | Buy |
72,402
+81
| +0.1% | +$4.82K | 0.04% | 527 |
|
|
2014
Q1 | $4.17M | Sell |
72,321
-2,900
| -4% | -$167K | 0.04% | 539 |
|
|
2013
Q4 | $4.34M | Sell |
75,221
-145
| -0.2% | -$8.37K | 0.04% | 523 |
|
|
2013
Q3 | $4.07M | Sell |
75,366
-9,324
| -11% | -$504K | 0.04% | 537 |
|
|
2013
Q2 | $4.14M | Buy |
+84,690
| New | +$4.14M | 0.04% | 523 |
|