Teachers Retirement System Of The State Of Kentucky Aflac Inc Transaction History

Teachers Retirement System Of The State Of Kentucky

$11.5 Billion
Q3 2024

A detailed history of Teachers Retirement System Of The State Of Kentucky transactions in Aflac Inc stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 39,426 shares of AFL stock, worth $3.99 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

39,426

Previous 43,076 8.47%

Holding current value

$3.99 Million

Previous $3.85 Million 14.58%

% of portfolio

0.04%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 18, 2024	SELL	$88.52 - $111.8 $323,098 - $408,070	-3,650 Reduced 8.47%	39,426 $4.41 Million
Q2 2024 Aug 26, 2024	SELL	$79.64 - $90.43 $95,966 - $108,968	-1,205 Reduced 2.72%	43,076 $3.85 Million
Q1 2024 May 28, 2024	SELL	$76.2 - $85.86 $243,230 - $274,065	-3,192 Reduced 6.72%	44,281 $3.8 Million
Q4 2023 Feb 26, 2024	SELL	$75.43 - $84.35 $265,815 - $297,249	-3,524 Reduced 6.91%	47,473 $3.92 Million
Q2 2023 Aug 21, 2023	SELL	$63.91 - $70.36 $250,207 - $275,459	-3,915 Reduced 7.13%	50,997 $3.56 Million
Q3 2022 Nov 22, 2022	BUY	$53.45 - $64.55 $603,771 - $729,156	11,296 Added 25.9%	54,912 $3.09 Million
Q1 2022 Jun 07, 2022	SELL	$58.27 - $66.04 $110,596 - $125,343	-1,898 Reduced 4.17%	43,616 $2.81 Million
Q4 2021 Feb 08, 2022	SELL	$52.77 - $58.79 $276,303 - $307,824	-5,236 Reduced 10.32%	45,514 $2.66 Million
Q1 2021 May 19, 2021	SELL	$43.19 - $52.14 $161,962 - $195,525	-3,750 Reduced 6.88%	50,750 $2.6 Million
Q4 2020 Mar 08, 2021	SELL	$33.95 - $46.29 $331,012 - $451,327	-9,750 Reduced 15.18%	54,500 $2.42 Million
Q3 2020 Dec 02, 2020	SELL	$33.97 - $38.07 $110,402 - $123,727	-3,250 Reduced 4.81%	64,250 $2.34 Million
Q2 2020 Sep 04, 2020	SELL	$31.83 - $42.1 $275,329 - $364,165	-8,650 Reduced 11.36%	67,500 $2.43 Million
Q1 2020 Jul 16, 2020	BUY	$25.27 - $53.42 $75,810 - $160,260	3,000 Added 4.1%	76,150 $2.61 Million
Q3 2019 Nov 07, 2019	BUY	$48.36 - $56.89 $101,556 - $119,469	2,100 Added 2.96%	73,150 $3.83 Million
Q2 2019 Oct 03, 2019	SELL	$48.56 - $55.34 $14.6 Million - $16.6 Million	-300,750 Reduced 80.89%	71,050 $3.89 Million
Q1 2019 May 15, 2019	BUY	$44.37 - $50.25 $12.8 Million - $14.5 Million	289,500 Added 351.76%	371,800 $18.6 Million
Q4 2018 Feb 14, 2019	BUY	$41.7 - $47.41 $287,730 - $327,129	6,900 Added 9.15%	82,300 $3.75 Million
Q3 2018 Nov 08, 2018	SELL	$42.48 - $48.04 $339,840 - $384,320	-8,000 Reduced 9.59%	75,400 $3.55 Million
Q1 2018 May 11, 2018	BUY	$41.62 - $45.85 $1.74 Million - $1.91 Million	41,700 Added 100.0%	83,400 $3.65 Million
Q4 2017 Feb 14, 2018	BUY	$40.99 - $44.63 $1.71 Million - $1.86 Million	41,700	41,700 $3.66 Million

Others Institutions Holding AFL

# of Institutions

1,697

Shares Held

371M

Call Options Held

4.13M

Put Options Held

2.31M

View Full List

About AFLAC INC

Ticker AFL
Exchange NYSE
Sector Financial Services
Industry Insurance—Life
Shares Outstandng 631,916,032
Market Cap $64B
Description
Aflac Incorporated, through its subsidiaries, provides supplemental health and life insurance products. It operates through two segments, Aflac Japan and Aflac U.S. The Aflac Japan segment offers cancer, medical, nursing care income support, GIFT, and whole and term life insurance products, as well as WAYS and child endowment plans under saving ...

More about AFL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Teachers Retirement System Of The State Of Kentucky, based on Form 13F filings with the SEC.

News

Stay updated on Teachers Retirement System Of The State Of Kentucky with notifications on news.

Account

Teachers Retirement System Of The State Of Kentucky Aflac Inc Transaction History