New York State Common Retirement Fund Aflac Inc Transaction History

New York State Common Retirement Fund

$73.9 Billion
Q3 2024

A detailed history of New York State Common Retirement Fund transactions in Aflac Inc stock. As of the latest transaction made, New York State Common Retirement Fund holds 447,335 shares of AFL stock, worth $45.9 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

447,335

Previous 551,906 18.95%

Holding current value

$45.9 Million

Previous $49.3 Million 1.46%

% of portfolio

0.07%

Previous 0.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$88.52 - $111.8 $9.26 Million - $11.7 Million	-104,571 Reduced 18.95%	447,335 $50 Million
Q2 2024 Jul 31, 2024	SELL	$79.64 - $90.43 $332,656 - $377,726	-4,177 Reduced 0.75%	551,906 $49.3 Million
Q1 2024 May 07, 2024	SELL	$76.2 - $85.86 $3.94 Million - $4.44 Million	-51,761 Reduced 8.52%	556,083 $47.7 Million
Q4 2023 Feb 01, 2024	SELL	$75.43 - $84.35 $3.95 Million - $4.42 Million	-52,427 Reduced 7.94%	607,844 $50.1 Million
Q3 2023 Nov 07, 2023	SELL	$69.57 - $77.95 $7.28 Million - $8.15 Million	-104,609 Reduced 13.68%	660,271 $50.7 Million
Q2 2023 Aug 07, 2023	SELL	$63.91 - $70.36 $2.25 Million - $2.48 Million	-35,189 Reduced 4.4%	764,880 $53.4 Million
Q1 2023 May 02, 2023	SELL	$61.24 - $73.83 $2.7 Million - $3.26 Million	-44,128 Reduced 5.23%	800,069 $51.6 Million
Q4 2022 Jan 30, 2023	BUY	$57.69 - $72.5 $354,331 - $445,295	6,142 Added 0.73%	844,197 $60.7 Million
Q3 2022 Nov 08, 2022	SELL	$53.45 - $64.55 $1.25 Million - $1.51 Million	-23,439 Reduced 2.72%	838,055 $47.1 Million
Q2 2022 Aug 04, 2022	SELL	$53.01 - $66.62 $4.48 Million - $5.63 Million	-84,489 Reduced 8.93%	861,494 $47.7 Million
Q1 2022 May 05, 2022	BUY	$58.27 - $66.04 $2.37 Million - $2.69 Million	40,749 Added 4.5%	945,983 $60.9 Million
Q4 2021 Feb 02, 2022	SELL	$52.77 - $58.79 $2.36 Million - $2.63 Million	-44,725 Reduced 4.71%	905,234 $52.9 Million
Q3 2021 Nov 02, 2021	SELL	$51.35 - $57.52 $741,596 - $830,703	-14,442 Reduced 1.5%	949,959 $49.5 Million
Q2 2021 Aug 02, 2021	SELL	$51.42 - $57.48 $44.5 Million - $49.8 Million	-866,206 Reduced 47.32%	964,401 $51.8 Million
Q1 2021 May 11, 2021	SELL	$43.19 - $52.14 $9.2 Million - $11.1 Million	-213,102 Reduced 10.43%	1,830,607 $93.7 Million
Q4 2020 Feb 08, 2021	SELL	$33.95 - $46.29 $8.39 Million - $11.4 Million	-247,197 Reduced 10.79%	2,043,709 $90.9 Million
Q3 2020 Nov 05, 2020	BUY	$33.97 - $38.07 $1.28 Million - $1.44 Million	37,810 Added 1.68%	2,290,906 $83.3 Million
Q2 2020 Aug 07, 2020	SELL	$31.83 - $42.1 $1.63 Million - $2.15 Million	-51,062 Reduced 2.22%	2,253,096 $81.2 Million
Q1 2020 May 06, 2020	BUY	$25.27 - $53.42 $1.09 Million - $2.31 Million	43,284 Added 1.91%	2,304,158 $78.9 Million
Q4 2019 Feb 05, 2020	BUY	$50.58 - $54.84 $4.23 Million - $4.58 Million	83,549 Added 3.84%	2,260,874 $120 Million
Q3 2019 Nov 07, 2019	SELL	$48.36 - $56.89 $5.87 Million - $6.91 Million	-121,400 Reduced 5.28%	2,177,325 $114 Million
Q2 2019 Aug 09, 2019	SELL	$48.56 - $55.34 $1.45 Million - $1.65 Million	-29,843 Reduced 1.28%	2,298,725 $126 Million
Q1 2019 May 08, 2019	SELL	$44.37 - $50.25 $2.94 Million - $3.33 Million	-66,200 Reduced 2.76%	2,328,568 $116 Million
Q4 2018 Feb 08, 2019	BUY	$41.7 - $47.41 $1.04 Million - $1.18 Million	24,900 Added 1.05%	2,394,768 $109 Million
Q3 2018 Nov 07, 2018	SELL	$42.48 - $48.04 $2.52 Million - $2.85 Million	-59,240 Reduced 2.44%	2,369,868 $112 Million
Q2 2018 Aug 10, 2018	SELL	$42.97 - $45.89 $6.38 Million - $6.81 Million	-148,500 Reduced 5.76%	2,429,108 $105 Million
Q1 2018 May 10, 2018	BUY	$41.62 - $45.85 $51.1 Million - $56.3 Million	1,227,847 Added 90.97%	2,577,608 $113 Million
Q4 2017 Feb 13, 2018	SELL	$40.99 - $44.63 $4.77 Million - $5.19 Million	-116,334 Reduced 7.93%	1,349,761 $118 Million
Q3 2017 Nov 06, 2017	BUY	$39.85 - $42.13 $354,465 - $374,746	8,895 Added 0.61%	1,466,095 $119 Million
Q2 2017 Aug 11, 2017	BUY	N/A	1,457,200	1,457,200 $113 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 $64.9B
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 ...

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New York State Common Retirement Fund Aflac Inc Transaction History