Teza Capital Management’s Aflac AFL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,813
| Closed | -$202K | – | 314 |
|
|
2025
Q1 | $202K | Buy |
+1,813
| New | +$202K | 0.09% | 367 |
|
|
2022
Q4 | – | Sell |
-22,140
| Closed | -$1.24M | – | 569 |
|
|
2022
Q3 | $1.24M | Buy |
+22,140
| New | +$1.24M | 0.26% | 105 |
|
|
2022
Q2 | – | Sell |
-7,815
| Closed | -$503K | – | 408 |
|
|
2022
Q1 | $503K | Buy |
7,815
+1,101
| +16% | +$70.9K | 0.19% | 167 |
|
|
2021
Q4 | $392K | Buy |
+6,714
| New | +$392K | 0.1% | 265 |
|
|
2021
Q2 | – | Sell |
-52,913
| Closed | -$2.71M | – | 542 |
|
|
2021
Q1 | $2.71M | Sell |
52,913
-6,229
| -11% | -$319K | 0.54% | 41 |
|
|
2020
Q4 | $2.63M | Buy |
+59,142
| New | +$2.63M | 1.49% | 6 |
|
|
2020
Q3 | – | Sell |
-10,943
| Closed | -$394K | – | 355 |
|
|
2020
Q2 | $394K | Buy |
+10,943
| New | +$394K | 0.09% | 332 |
|
|
2019
Q4 | – | Sell |
-13,664
| Closed | -$715K | – | 536 |
|
|
2019
Q3 | $715K | Buy |
+13,664
| New | +$715K | 0.18% | 188 |
|
|
2018
Q3 | – | Sell |
-93,912
| Closed | -$4.04M | – | 364 |
|
|
2018
Q2 | $4.04M | Buy |
93,912
+86,318
| +1,137% | +$3.71M | 0.6% | 29 |
|
|
2018
Q1 | $332K | Sell |
7,594
-10,546
| -58% | -$461K | 0.08% | 350 |
|
|
2017
Q4 | $796K | Buy |
+18,140
| New | +$796K | 0.48% | 75 |
|