UIM
USS Investment Management’s Aflac AFL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.56M | Hold |
81,173
| – | – | 0.05% | 235 |
|
|
2025
Q1 | $9.03M | Sell |
81,173
-43,600
| -35% | -$4.85M | 0.07% | 213 |
|
|
2024
Q4 | $12.9M | Sell |
124,773
-10,779
| -8% | -$1.12M | 0.09% | 179 |
|
|
2024
Q3 | $15.2M | Buy |
135,552
+104
| +0.1% | +$11.6K | 0.11% | 163 |
|
|
2024
Q2 | $12.1M | Buy |
135,448
+2,941
| +2% | +$263K | 0.1% | 171 |
|
|
2024
Q1 | $11.4M | Sell |
132,507
-3,494
| -3% | -$300K | 0.09% | 185 |
|
|
2023
Q4 | $11.2M | Sell |
136,001
-20,400
| -13% | -$1.68M | 0.1% | 163 |
|
|
2023
Q3 | $12M | Buy |
156,401
+1,563
| +1% | +$120K | 0.13% | 148 |
|
|
2023
Q2 | $10.8M | Hold |
154,838
| – | – | 0.13% | 163 |
|
|
2023
Q1 | $9.99M | Hold |
154,838
| – | – | 0.14% | 160 |
|
|
2022
Q4 | $11.1M | Sell |
154,838
-134,200
| -46% | -$9.66M | 0.16% | 142 |
|
|
2022
Q3 | $16.3M | Sell |
289,038
-46,492
| -14% | -$2.61M | 0.24% | 88 |
|
|
2022
Q2 | $18.6M | Sell |
335,530
-45,402
| -12% | -$2.51M | 0.19% | 115 |
|
|
2022
Q1 | $24.5M | Buy |
380,932
+4,761
| +1% | +$307K | 0.2% | 104 |
|
|
2021
Q4 | $22M | Hold |
376,171
| – | – | 0.17% | 118 |
|
|
2021
Q3 | $19.6M | Buy |
376,171
+144,471
| +62% | +$7.53M | 0.17% | 128 |
|
|
2021
Q2 | $12.4M | Hold |
231,700
| – | – | 0.1% | 150 |
|
|
2021
Q1 | $11.9M | Hold |
231,700
| – | – | 0.1% | 144 |
|
|
2020
Q4 | $10.3M | Sell |
231,700
-84,400
| -27% | -$3.75M | 0.09% | 146 |
|
|
2020
Q3 | $11.5M | Hold |
316,100
| – | – | 0.11% | 133 |
|
|
2020
Q2 | $11.4M | Buy |
316,100
+107,000
| +51% | +$3.85M | 0.12% | 130 |
|
|
2020
Q1 | $7.16M | Hold |
209,100
| – | – | 0.1% | 141 |
|
|
2019
Q4 | $11.1M | Hold |
209,100
| – | – | 0.11% | 117 |
|
|
2019
Q3 | $10.9M | Hold |
209,100
| – | – | 0.11% | 111 |
|
|
2019
Q2 | $11.5M | Sell |
209,100
-27,100
| -11% | -$1.49M | 0.12% | 96 |
|
|
2019
Q1 | $11.8M | Hold |
236,200
| – | – | 0.13% | 88 |
|
|
2018
Q4 | $10.8M | Buy |
236,200
+11,100
| +5% | +$506K | 0.13% | 83 |
|
|
2018
Q3 | $10.6M | Hold |
225,100
| – | – | 0.11% | 92 |
|
|
2018
Q2 | $9.68M | Hold |
225,100
| – | – | 0.11% | 92 |
|
|
2018
Q1 | $10.3M | Buy |
225,100
+144,300
| +179% | +$6.58M | 0.11% | 84 |
|
|
2017
Q4 | $7.1M | Buy |
+80,800
| New | +$7.1M | 0.08% | 99 |
|
|
2017
Q3 | – | Sell |
-360,000
| Closed | -$28M | – | 132 |
|
|
2017
Q2 | $28M | Hold |
360,000
| – | – | 0.26% | 63 |
|
|
2017
Q1 | $26.1M | Hold |
360,000
| – | – | 0.36% | 70 |
|
|
2016
Q4 | $25.1M | Sell |
360,000
-40,000
| -10% | -$2.78M | 0.38% | 66 |
|
|
2016
Q3 | $28.8M | Hold |
400,000
| – | – | 0.44% | 64 |
|
|
2016
Q2 | $28.9M | Sell |
400,000
-1,000,000
| -71% | -$72.2M | 0.5% | 56 |
|
|
2016
Q1 | $88.4M | Hold |
1,400,000
| – | – | 1.49% | 30 |
|
|
2015
Q4 | $83.8M | Buy |
+1,400,000
| New | +$83.8M | 1.38% | 31 |
|