Arizona State Retirement System American Financial Group Inc Transaction History

Arizona State Retirement System

$15.6 Billion
Q3 2024

A detailed history of Arizona State Retirement System transactions in American Financial Group Inc stock. As of the latest transaction made, Arizona State Retirement System holds 20,424 shares of AFG stock, worth $2.82 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

20,424

Previous 19,581 4.31%

Holding current value

$2.82 Million

Previous $2.41 Million 14.16%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$119.65 - $137.03 $100,864 - $115,516	843 Added 4.31%	20,424 $2.75 Million
Q2 2024 Aug 05, 2024	SELL	$123.02 - $135.33 $738 - $811	-6 Reduced 0.03%	19,581 $2.41 Million
Q1 2024 May 07, 2024	SELL	$116.72 - $136.8 $27,779 - $32,558	-238 Reduced 1.2%	19,587 $2.67 Million
Q4 2023 Jan 24, 2024	BUY	$106.09 - $121.9 $7,638 - $8,776	72 Added 0.36%	19,825 $2.36 Million
Q3 2023 Nov 06, 2023	SELL	$108.81 - $122.75 $435 - $491	-4 Reduced 0.02%	19,753 $2.21 Million
Q2 2023 Aug 01, 2023	SELL	$112.27 - $123.91 $144,042 - $158,976	-1,283 Reduced 6.1%	19,757 $2.35 Million
Q1 2023 Apr 27, 2023	BUY	$115.96 - $143.13 $63,778 - $78,721	550 Added 2.68%	21,040 $2.56 Million
Q4 2022 Feb 07, 2023	BUY	$125.83 - $148.71 $87,703 - $103,650	697 Added 3.52%	20,490 $2.81 Million
Q3 2022 Nov 07, 2022	SELL	$23.28 - $142.6 $8,101 - $49,624	-348 Reduced 1.73%	19,793 $2.43 Million
Q2 2022 Jul 28, 2022	BUY	$129.47 - $149.1 $9,710 - $11,182	75 Added 0.37%	20,141 $2.8 Million
Q1 2022 May 04, 2022	BUY	$125.46 - $150.22 $56,707 - $67,899	452 Added 2.3%	20,066 $2.92 Million
Q4 2021 Feb 04, 2022	SELL	$127.47 - $145.68 $87,444 - $99,936	-686 Reduced 3.38%	19,614 $2.69 Million
Q3 2021 Nov 12, 2021	SELL	$120.0 - $138.61 $54,840 - $63,344	-457 Reduced 2.2%	20,300 $2.55 Million
Q2 2021 Aug 02, 2021	SELL	$113.94 - $140.29 $59,932 - $73,792	-526 Reduced 2.47%	20,757 $2.59 Million
Q1 2021 May 06, 2021	SELL	$79.44 - $118.5 $23,673 - $35,313	-298 Reduced 1.38%	21,283 $2.43 Million
Q4 2020 Jan 28, 2021	SELL	$68.95 - $94.76 $114,181 - $156,922	-1,656 Reduced 7.13%	21,581 $1.89 Million
Q3 2020 Nov 05, 2020	BUY	$56.83 - $69.63 $304,040 - $372,520	5,350 Added 29.91%	23,237 $1.56 Million
Q2 2020 Aug 04, 2020	BUY	$54.44 - $80.49 $13,501 - $19,961	248 Added 1.41%	17,887 $1.14 Million
Q1 2020 May 05, 2020	SELL	$46.98 - $114.53 $1.17 Million - $2.84 Million	-24,804 Reduced 58.44%	17,639 $1.24 Million
Q4 2019 Jan 27, 2020	SELL	$100.52 - $111.58 $410,322 - $455,469	-4,082 Reduced 8.77%	42,443 $4.65 Million
Q3 2019 Oct 31, 2019	SELL	$97.88 - $109.25 $479,514 - $535,215	-4,899 Reduced 9.53%	46,525 $5.02 Million
Q2 2019 Jul 25, 2019	BUY	$95.88 - $104.43 $72,868 - $79,366	760 Added 1.5%	51,424 $5.27 Million
Q1 2019 Apr 29, 2019	BUY	$89.1 - $99.85 $4,989 - $5,591	56 Added 0.11%	50,664 $4.87 Million
Q4 2018 Jan 28, 2019	BUY	$85.28 - $112.06 $54,152 - $71,158	635 Added 1.27%	50,608 $4.58 Million
Q3 2018 Oct 29, 2018	BUY	$105.66 - $114.34 $191,350 - $207,069	1,811 Added 3.76%	49,973 $5.55 Million
Q2 2018 Aug 07, 2018	BUY	$105.81 - $114.76 $158,080 - $171,451	1,494 Added 3.2%	48,162 $5.17 Million
Q1 2018 May 14, 2018	SELL	$106.77 - $120.49 $299,169 - $337,612	-2,802 Reduced 5.66%	46,668 $5.24 Million
Q4 2017 Feb 09, 2018	BUY	$101.58 - $109.06 $1.07 Million - $1.15 Million	10,578 Added 27.2%	49,470 $5.37 Million
Q3 2017 Nov 14, 2017	BUY	$95.54 - $105.28 $3.72 Million - $4.09 Million	38,892	38,892 $4.02 Million

Others Institutions Holding AFG

# of Institutions

441

Shares Held

48.3M

Call Options Held

38.5K

Put Options Held

2.4K

View Full List

About AMERICAN FINANCIAL GROUP INC

Ticker AFG
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 85,162,304
Market Cap $11.8B
Description
American Financial Group, Inc., an insurance holding company, provides specialty property and casualty insurance products in the United States. It offers property and transportation insurance products, such as physical damage and liability coverage for buses and trucks, inland and ocean marine, agricultural-related products, and other commercial...

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Arizona State Retirement System American Financial Group Inc Transaction History