New York State Teachers Retirement System Aflac Inc Transaction History

New York State Teachers Retirement System

$48.5 Billion
Q3 2024

A detailed history of New York State Teachers Retirement System transactions in Aflac Inc stock. As of the latest transaction made, New York State Teachers Retirement System holds 427,987 shares of AFL stock, worth $44.6 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

427,987

Previous 435,056 1.62%

Holding current value

$44.6 Million

Previous $38.9 Million 23.15%

% of portfolio

0.1%

Previous 0.08%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$88.52 - $111.8 $625,747 - $790,314	-7,069 Reduced 1.62%	427,987 $47.8 Million
Q2 2024 Jul 24, 2024	SELL	$79.64 - $90.43 $3.06 Million - $3.48 Million	-38,449 Reduced 8.12%	435,056 $38.9 Million
Q1 2024 Apr 25, 2024	SELL	$76.2 - $85.86 $1.34 Million - $1.5 Million	-17,520 Reduced 3.57%	473,505 $40.7 Million
Q4 2023 Jan 24, 2024	SELL	$75.43 - $84.35 $2.22 Million - $2.48 Million	-29,424 Reduced 5.65%	491,025 $40.5 Million
Q3 2023 Oct 25, 2023	SELL	$69.57 - $77.95 $794,767 - $890,500	-11,424 Reduced 2.15%	520,449 $39.9 Million
Q2 2023 Jul 27, 2023	SELL	$63.91 - $70.36 $3.74 Million - $4.12 Million	-58,592 Reduced 9.92%	531,873 $37.1 Million
Q1 2023 Apr 27, 2023	SELL	$61.24 - $73.83 $2.17 Million - $2.61 Million	-35,417 Reduced 5.66%	590,465 $38.1 Million
Q4 2022 Jan 27, 2023	SELL	$57.69 - $72.5 $666,954 - $838,172	-11,561 Reduced 1.81%	625,882 $45 Million
Q3 2022 Oct 28, 2022	SELL	$53.45 - $64.55 $62,964 - $76,039	-1,178 Reduced 0.18%	637,443 $35.8 Million
Q2 2022 Aug 01, 2022	SELL	$53.01 - $66.62 $1.51 Million - $1.9 Million	-28,518 Reduced 4.27%	638,621 $35.3 Million
Q1 2022 Apr 27, 2022	SELL	$58.27 - $66.04 $2.48 Million - $2.82 Million	-42,641 Reduced 6.01%	667,139 $43 Million
Q4 2021 Jan 24, 2022	SELL	$52.77 - $58.79 $3.56 Million - $3.96 Million	-67,402 Reduced 8.67%	709,780 $41.4 Million
Q3 2021 Oct 25, 2021	SELL	$51.35 - $57.52 $2.32 Million - $2.6 Million	-45,131 Reduced 5.49%	777,182 $40.5 Million
Q2 2021 Jul 21, 2021	SELL	$51.42 - $57.48 $2.15 Million - $2.4 Million	-41,727 Reduced 4.83%	822,313 $44.1 Million
Q1 2021 Apr 22, 2021	SELL	$43.19 - $52.14 $1.77 Million - $2.14 Million	-40,997 Reduced 4.53%	864,040 $44.2 Million
Q4 2020 Jan 25, 2021	SELL	$33.95 - $46.29 $3.68 Million - $5.02 Million	-108,404 Reduced 10.7%	905,037 $40.2 Million
Q3 2020 Nov 06, 2020	SELL	$33.97 - $38.07 $1.83 Million - $2.05 Million	-53,978 Reduced 5.06%	1,013,441 $0
Q2 2020 Jul 21, 2020	BUY	$31.83 - $42.1 $549,895 - $727,319	17,276 Added 1.65%	1,067,419 $38.5 Million
Q1 2020 Apr 29, 2020	SELL	$25.27 - $53.42 $2.07 Million - $4.39 Million	-82,100 Reduced 7.25%	1,050,143 $36 Million
Q4 2019 Jan 24, 2020	SELL	$50.58 - $54.84 $1.59 Million - $1.73 Million	-31,495 Reduced 2.71%	1,132,243 $59.9 Million
Q3 2019 Oct 24, 2019	SELL	$48.36 - $56.89 $223,181 - $262,547	-4,615 Reduced 0.4%	1,163,738 $60.9 Million
Q2 2019 Jul 18, 2019	SELL	$48.56 - $55.34 $1.24 Million - $1.42 Million	-25,618 Reduced 2.15%	1,168,353 $64 Million
Q1 2019 May 07, 2019	SELL	$44.37 - $50.25 $3.97 Million - $4.49 Million	-89,370 Reduced 6.96%	1,193,971 $59.7 Million
Q4 2018 Jan 28, 2019	SELL	$41.7 - $47.41 $2.49 Million - $2.83 Million	-59,636 Reduced 4.44%	1,283,341 $58.5 Million
Q3 2018 Nov 02, 2018	BUY	$42.48 - $48.04 $4,842 - $5,476	114 Added 0.01%	1,342,977 $63.2 Million
Q2 2018 Aug 01, 2018	BUY	$42.97 - $45.89 $3.21 Million - $3.43 Million	74,677 Added 5.89%	1,342,863 $57.8 Million
Q1 2018 May 01, 2018	BUY	$41.62 - $45.85 $26.2 Million - $28.9 Million	630,593 Added 98.9%	1,268,186 $55.5 Million
Q4 2017 Feb 12, 2018	BUY	$40.99 - $44.63 $261,147 - $284,337	6,371 Added 1.01%	637,593 $56 Million
Q3 2017 Oct 30, 2017	SELL	$39.85 - $42.13 $880,724 - $931,115	-22,101 Reduced 3.38%	631,222 $51.4 Million
Q2 2017 Aug 11, 2017	BUY	N/A	653,323	653,323 $50.8 Million

Others Institutions Holding AFL

# of Institutions

1,698

Shares Held

372M

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 $65.9B
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 Teachers Retirement System Aflac Inc Transaction History