California Public Employees Retirement System American Financial Group Inc Transaction History

California Public Employees Retirement System

$135 Billion
Q2 2024

A detailed history of California Public Employees Retirement System transactions in American Financial Group Inc stock. As of the latest transaction made, California Public Employees Retirement System holds 186,118 shares of AFG stock, worth $25.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

186,118

Previous 187,201 0.58%

Holding current value

$25.1 Million

Previous $25.5 Million 10.38%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$123.02 - $135.33 $133,230 - $146,562	-1,083 Reduced 0.58%	186,118 $22.9 Million
Q1 2024 Apr 30, 2024	BUY	$116.72 - $136.8 $820,424 - $961,567	7,029 Added 3.9%	187,201 $25.5 Million
Q4 2023 Feb 01, 2024	BUY	$106.09 - $121.9 $4.85 Million - $5.58 Million	45,752 Added 34.04%	180,172 $21.4 Million
Q3 2023 Nov 02, 2023	BUY	$108.81 - $122.75 $344,166 - $388,258	3,163 Added 2.41%	134,420 $15 Million
Q2 2023 Aug 09, 2023	SELL	$112.27 - $123.91 $813,171 - $897,480	-7,243 Reduced 5.23%	131,257 $15.6 Million
Q1 2023 May 12, 2023	SELL	$115.96 - $143.13 $3.01 Million - $3.72 Million	-25,965 Reduced 15.79%	138,500 $16.8 Million
Q4 2022 Feb 08, 2023	BUY	$125.83 - $148.71 $717,608 - $848,093	5,703 Added 3.59%	164,465 $22.6 Million
Q3 2022 Nov 09, 2022	BUY	$23.28 - $142.6 $355,904 - $2.18 Million	15,288 Added 10.66%	158,762 $19.5 Million
Q2 2022 Aug 10, 2022	SELL	$129.47 - $149.1 $970,248 - $1.12 Million	-7,494 Reduced 4.96%	143,474 $19.9 Million
Q1 2022 May 04, 2022	SELL	$125.46 - $150.22 $754,516 - $903,423	-6,014 Reduced 3.83%	150,968 $22 Million
Q4 2021 Feb 10, 2022	SELL	$127.47 - $145.68 $511,409 - $584,468	-4,012 Reduced 2.49%	156,982 $21.6 Million
Q3 2021 Nov 10, 2021	SELL	$120.0 - $138.61 $442,800 - $511,470	-3,690 Reduced 2.24%	160,994 $20.3 Million
Q2 2021 Aug 13, 2021	SELL	$113.94 - $140.29 $530,504 - $653,190	-4,656 Reduced 2.75%	164,684 $20.5 Million
Q1 2021 May 14, 2021	SELL	$79.44 - $118.5 $442,242 - $659,689	-5,567 Reduced 3.18%	169,340 $19.3 Million
Q4 2020 Feb 02, 2021	BUY	$68.95 - $94.76 $468,377 - $643,704	6,793 Added 4.04%	174,907 $15.3 Million
Q3 2020 Nov 05, 2020	BUY	$56.83 - $69.63 $71,037 - $87,037	1,250 Added 0.75%	168,114 $11.3 Million
Q2 2020 Aug 12, 2020	SELL	$54.44 - $80.49 $24.4 Million - $36.1 Million	-448,487 Reduced 72.88%	166,864 $10.6 Million
Q1 2020 May 12, 2020	SELL	$46.98 - $114.53 $180,919 - $441,055	-3,851 Reduced 0.62%	615,351 $43.1 Million
Q4 2019 Jan 27, 2020	SELL	$100.52 - $111.58 $1.67 Million - $1.85 Million	-16,595 Reduced 2.61%	619,202 $67.9 Million
Q3 2019 Oct 31, 2019	BUY	$97.88 - $109.25 $4.99 Million - $5.57 Million	50,989 Added 8.72%	635,797 $68.6 Million
Q2 2019 Aug 15, 2019	BUY	$95.88 - $104.43 $8.41 Million - $9.16 Million	87,741 Added 17.65%	584,808 $59.9 Million
Q1 2019 May 03, 2019	BUY	$89.1 - $99.85 $6.31 Million - $7.07 Million	70,849 Added 16.62%	497,067 $47.8 Million
Q4 2018 Feb 08, 2019	BUY	$85.28 - $112.06 $8.52 Million - $11.2 Million	99,944 Added 30.63%	426,218 $38.6 Million
Q3 2018 Nov 13, 2018	BUY	$105.66 - $114.34 $6.47 Million - $7.01 Million	61,277 Added 23.12%	326,274 $36.2 Million
Q2 2018 Aug 15, 2018	BUY	$105.81 - $114.76 $5.26 Million - $5.71 Million	49,730 Added 23.1%	264,997 $28.4 Million
Q1 2018 May 11, 2018	SELL	$106.77 - $120.49 $1.43 Million - $1.61 Million	-13,382 Reduced 5.85%	215,267 $24.2 Million
Q4 2017 Feb 06, 2018	BUY	$101.58 - $109.06 $174,311 - $187,146	1,716 Added 0.76%	228,649 $24.8 Million
Q3 2017 Nov 15, 2017	BUY	$95.54 - $105.28 $21.7 Million - $23.9 Million	226,933	226,933 $23.5 Million

Others Institutions Holding AFG

# of Institutions

445

Shares Held

49.5M

Call Options Held

33.8K

Put Options Held

5.1K

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 $11.5B
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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California Public Employees Retirement System American Financial Group Inc Transaction History