Utah Retirement Systems’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
Q2 | $1.45M | Sell |
11,512
-405
| -3% | -$51.1K | 0.02% | 630 |
|
|
2025
Q1 | $1.57M | Hold |
11,917
| – | – | 0.02% | 609 |
|
|
2024
Q4 | $1.63M | Buy |
11,917
+100
| +0.8% | +$13.7K | 0.02% | 608 |
|
|
2024
Q3 | $1.59M | Hold |
11,817
| – | – | 0.02% | 622 |
|
|
2024
Q2 | $1.45M | Sell |
11,817
-700
| -6% | -$86.1K | 0.02% | 621 |
|
|
2024
Q1 | $1.71M | Hold |
12,517
| – | – | 0.02% | 612 |
|
|
2023
Q4 | $1.49M | Hold |
12,517
| – | – | 0.02% | 639 |
|
|
2023
Q3 | $1.4M | Buy |
12,517
+100
| +0.8% | +$11.2K | 0.02% | 625 |
|
|
2023
Q2 | $1.47M | Buy |
12,417
+500
| +4% | +$59.4K | 0.02% | 630 |
|
|
2023
Q1 | $1.45M | Hold |
11,917
| – | – | 0.02% | 633 |
|
|
2022
Q4 | $1.64M | Sell |
11,917
-200
| -2% | -$27.5K | 0.03% | 554 |
|
|
2022
Q3 | $1.49M | Buy |
12,117
+100
| +0.8% | +$12.3K | 0.02% | 573 |
|
|
2022
Q2 | $1.67M | Sell |
12,017
-100
| -0.8% | -$13.9K | 0.03% | 541 |
|
|
2022
Q1 | $1.76M | Sell |
12,117
-200
| -2% | -$29.1K | 0.02% | 581 |
|
|
2021
Q4 | $1.69M | Buy |
12,317
+100
| +0.8% | +$13.7K | 0.02% | 632 |
|
|
2021
Q3 | $1.54M | Sell |
12,217
-700
| -5% | -$88.1K | 0.02% | 650 |
|
|
2021
Q2 | $1.61M | Sell |
12,917
-700
| -5% | -$87.3K | 0.02% | 664 |
|
|
2021
Q1 | $1.55M | Sell |
13,617
-700
| -5% | -$79.9K | 0.02% | 653 |
|
|
2020
Q4 | $1.25M | Buy |
14,317
+400
| +3% | +$35K | 0.02% | 688 |
|
|
2020
Q3 | $933K | Sell |
13,917
-100
| -0.7% | -$6.7K | 0.02% | 707 |
|
|
2020
Q2 | $890K | Hold |
14,017
| – | – | 0.02% | 690 |
|
|
2020
Q1 | $982K | Hold |
14,017
| – | – | 0.02% | 596 |
|
|
2019
Q4 | $1.54M | Hold |
14,017
| – | – | 0.03% | 582 |
|
|
2019
Q3 | $1.51M | Buy |
14,017
+200
| +1% | +$21.6K | 0.03% | 566 |
|
|
2019
Q2 | $1.42M | Buy |
13,817
+320
| +2% | +$32.8K | 0.03% | 601 |
|
|
2019
Q1 | $1.3M | Buy |
13,497
+194
| +1% | +$18.7K | 0.03% | 615 |
|
|
2018
Q4 | $1.21M | Hold |
13,303
| – | – | 0.03% | 570 |
|
|
2018
Q3 | $1.48M | Hold |
13,303
| – | – | 0.03% | 579 |
|
|
2018
Q2 | $1.43M | Buy |
13,303
+300
| +2% | +$32.2K | 0.03% | 574 |
|
|
2018
Q1 | $1.46M | Hold |
13,003
| – | – | 0.03% | 556 |
|
|
2017
Q4 | $1.41M | Buy |
13,003
+100
| +0.8% | +$10.9K | 0.03% | 565 |
|
|
2017
Q3 | $1.34M | Hold |
12,903
| – | – | 0.03% | 558 |
|
|
2017
Q2 | $1.28M | Buy |
12,903
+400
| +3% | +$39.7K | 0.03% | 568 |
|
|
2017
Q1 | $1.19M | Hold |
12,503
| – | – | 0.03% | 588 |
|
|
2016
Q4 | $1.1M | Buy |
12,503
+100
| +0.8% | +$8.81K | 0.03% | 597 |
|
|
2016
Q3 | $930K | Hold |
12,403
| – | – | 0.02% | 653 |
|
|
2016
Q2 | $917K | Hold |
12,403
| – | – | 0.02% | 644 |
|
|
2016
Q1 | $873K | Hold |
12,403
| – | – | 0.02% | 660 |
|
|
2015
Q4 | $894K | Hold |
12,403
| – | – | 0.02% | 659 |
|
|
2015
Q3 | $855K | Buy |
12,403
+100
| +0.8% | +$6.89K | 0.02% | 669 |
|
|
2015
Q2 | $800K | Sell |
12,303
-600
| -5% | -$39K | 0.02% | 745 |
|
|
2015
Q1 | $828K | Buy |
12,903
+400
| +3% | +$25.7K | 0.02% | 714 |
|
|
2014
Q4 | $759K | Hold |
12,503
| – | – | 0.02% | 720 |
|
|
2014
Q3 | $724K | Hold |
12,503
| – | – | 0.02% | 729 |
|
|
2014
Q2 | $745K | Sell |
12,503
-1,400
| -10% | -$83.4K | 0.02% | 756 |
|
|
2014
Q1 | $802K | Buy |
13,903
+100
| +0.7% | +$5.77K | 0.02% | 699 |
|
|
2013
Q4 | $797K | Hold |
13,803
| – | – | 0.02% | 692 |
|
|
2013
Q3 | $746K | Sell |
13,803
-100
| -0.7% | -$5.41K | 0.02% | 688 |
|
|
2013
Q2 | $680K | Buy |
+13,903
| New | +$680K | 0.02% | 701 |
|