Texas Permanent School Fund’s Aflac AFL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-108,825
| Closed | -$9.34M | – | 41 |
|
|
2024
Q1 | $9.34M | Sell |
108,825
-982
| -0.9% | -$80.5K | 0.07% | 250 |
|
|
2023
Q4 | $9.06M | Sell |
109,807
-1,903
| -2% | -$153K | 0.08% | 220 |
|
|
2023
Q3 | $8.57M | Sell |
111,710
-3,598
| -3% | -$267K | 0.08% | 207 |
|
|
2023
Q2 | $8.05M | Sell |
115,308
-1,418
| -1% | -$94.9K | 0.07% | 243 |
|
|
2023
Q1 | $7.53M | Buy |
116,726
+36,333
| +45% | +$2.49M | 0.07% | 261 |
|
|
2022
Q4 | $5.78M | Sell |
80,393
-972
| -1% | -$65.1K | 0.09% | 205 |
|
|
2022
Q3 | $4.57M | Buy |
81,365
+3,087
| +4% | +$182K | 0.07% | 282 |
|
|
2022
Q2 | $4.33M | Buy |
78,278
+458
| +0.6% | +$27K | 0.07% | 318 |
|
|
2022
Q1 | $5.01M | Sell |
77,820
-6,125
| -7% | -$383K | 0.07% | 327 |
|
|
2021
Q4 | $4.9M | Sell |
83,945
-11,385
| -12% | -$638K | 0.06% | 380 |
|
|
2021
Q3 | $4.97M | Sell |
95,330
-9,679
| -9% | -$529K | 0.06% | 362 |
|
|
2021
Q2 | $5.63M | Sell |
105,009
-1,923
| -2% | -$105K | 0.07% | 320 |
|
|
2021
Q1 | $5.47M | Sell |
106,932
-4,218
| -4% | -$202K | 0.07% | 313 |
|
|
2020
Q4 | $4.94M | Sell |
111,150
-10,616
| -9% | -$435K | 0.06% | 337 |
|
|
2020
Q3 | $4.43M | Sell |
121,766
-4,669
| -4% | -$170K | 0.06% | 361 |
|
|
2020
Q2 | $4.55M | Sell |
126,435
-7,013
| -5% | -$253K | 0.07% | 275 |
|
|
2020
Q1 | $4.57M | Buy |
133,448
+3,403
| +3% | +$156K | 0.08% | 228 |
|
|
2019
Q4 | $6.88M | Sell |
130,045
-7,869
| -6% | -$418K | 0.1% | 178 |
|
|
2019
Q3 | $7.22M | Sell |
137,914
-5,850
| -4% | -$309K | 0.11% | 162 |
|
|
2019
Q2 | $7.88M | Sell |
143,764
-2,209
| -2% | -$114K | 0.12% | 145 |
|
|
2019
Q1 | $7.3M | Sell |
145,973
-7,148
| -5% | -$344K | 0.12% | 153 |
|
|
2018
Q4 | $6.98M | Sell |
153,121
-19,241
| -11% | -$855K | 0.12% | 146 |
|
|
2018
Q3 | $8.11M | Sell |
172,362
-16,554
| -9% | -$758K | 0.11% | 161 |
|
|
2018
Q2 | $8.13M | Sell |
188,916
-12,456
| -6% | -$560K | 0.11% | 167 |
|
|
2018
Q1 | $8.81M | Sell |
201,372
-13,282
| -6% | -$588K | 0.12% | 165 |
|
|
2017
Q4 | $9.42M | Sell |
214,654
-4,406
| -2% | -$188K | 0.12% | 163 |
|
|
2017
Q3 | $8.91M | Sell |
219,060
-3,946
| -2% | -$159K | 0.11% | 165 |
|
|
2017
Q2 | $8.66M | Sell |
223,006
-11,574
| -5% | -$435K | 0.11% | 168 |
|
|
2017
Q1 | $8.49M | Sell |
234,580
-9,924
| -4% | -$352K | 0.11% | 172 |
|
|
2016
Q4 | $8.51M | Sell |
244,504
-7,768
| -3% | -$274K | 0.11% | 166 |
|
|
2016
Q3 | $9.06M | Sell |
252,272
-16,356
| -6% | -$595K | 0.12% | 158 |
|
|
2016
Q2 | $9.69M | Sell |
268,628
-21,782
| -8% | -$744K | 0.13% | 145 |
|
|
2016
Q1 | $9.17M | Sell |
290,410
-11,394
| -4% | -$338K | 0.12% | 162 |
|
|
2015
Q4 | $9.04M | Sell |
301,804
-5,360
| -2% | -$167K | 0.11% | 170 |
|
|
2015
Q3 | $8.93M | Sell |
307,164
-8,768
| -3% | -$265K | 0.11% | 168 |
|
|
2015
Q2 | $9.82M | Sell |
315,932
-12,698
| -4% | -$402K | 0.11% | 173 |
|
|
2015
Q1 | $10.5M | Sell |
328,630
-14,050
| -4% | -$429K | 0.12% | 170 |
|
|
2014
Q4 | $10.5M | Sell |
342,680
-9,232
| -3% | -$273K | 0.11% | 170 |
|
|
2014
Q3 | $10.2M | Sell |
351,912
-26,752
| -7% | -$814K | 0.12% | 166 |
|
|
2014
Q2 | $11.8M | Sell |
378,664
-21,378
| -5% | -$667K | 0.12% | 162 |
|
|
2014
Q1 | $12.6M | Sell |
400,042
-31,586
| -7% | -$1M | 0.13% | 149 |
|
|
2013
Q4 | $14.4M | Sell |
431,628
-31,168
| -7% | -$1.02M | 0.14% | 136 |
|
|
2013
Q3 | $14.3M | Sell |
462,796
-15,664
| -3% | -$472K | 0.15% | 132 |
|
|
2013
Q2 | $13.9M | Buy |
+478,460
| New | +$13M | 0.14% | 129 |
|
Other funds holding AFL
JPH
