Oregon Public Employees Retirement Fund Aflac Inc Transaction History

Oregon Public Employees Retirement Fund

$5.14 Billion
Q4 2024

A detailed history of Oregon Public Employees Retirement Fund transactions in Aflac Inc stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 42,875 shares of AFL stock, worth $4.43 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

42,875

Previous 43,125 0.58%

Holding current value

$4.43 Million

Previous $4.82 Million 8.03%

% of portfolio

0.09%

Previous 0.09%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$100.37 - $115.27 $25,092 - $28,817	-250 Reduced 0.58%	42,875 $4.43 Million
Q3 2024 Oct 28, 2024	SELL	$88.52 - $111.8 $113,305 - $143,104	-1,280 Reduced 2.88%	43,125 $4.82 Million
Q2 2024 Aug 01, 2024	SELL	$79.64 - $90.43 $49,217 - $55,885	-618 Reduced 1.37%	44,405 $3.97 Million
Q1 2024 May 02, 2024	SELL	$76.2 - $85.86 $2.92 Million - $3.29 Million	-38,364 Reduced 46.01%	45,023 $3.87 Million
Q4 2023 Feb 12, 2024	SELL	$75.43 - $84.35 $1.57 Million - $1.76 Million	-20,823 Reduced 19.98%	83,387 $6.88 Million
Q3 2023 Oct 26, 2023	SELL	$69.57 - $77.95 $2.08 Million - $2.33 Million	-29,836 Reduced 22.26%	104,210 $8 Million
Q2 2023 Jul 26, 2023	SELL	$63.91 - $70.36 $1.83 Million - $2.02 Million	-28,696 Reduced 17.63%	134,046 $9.36 Million
Q1 2023 May 04, 2023	SELL	$61.24 - $73.83 $256,166 - $308,830	-4,183 Reduced 2.51%	162,742 $10.5 Million
Q4 2022 Jan 26, 2023	BUY	$57.69 - $72.5 $4.14 Million - $5.21 Million	71,817 Added 75.51%	166,925 $0
Q3 2022 Nov 01, 2022	SELL	$53.45 - $64.55 $345,661 - $417,444	-6,467 Reduced 6.37%	95,108 $5.35 Million
Q2 2022 Jul 25, 2022	SELL	$53.01 - $66.62 $1.06 Million - $1.33 Million	-19,950 Reduced 16.42%	101,575 $5.62 Million
Q1 2022 Apr 21, 2022	SELL	$58.27 - $66.04 $77,906 - $88,295	-1,337 Reduced 1.09%	121,525 $7.83 Million
Q4 2021 Feb 01, 2022	SELL	$52.77 - $58.79 $516,143 - $575,024	-9,781 Reduced 7.37%	122,862 $7.17 Million
Q3 2021 Oct 19, 2021	SELL	$51.35 - $57.52 $323,505 - $362,376	-6,300 Reduced 4.53%	132,643 $6.92 Million
Q2 2021 Jul 23, 2021	BUY	$51.42 - $57.48 $773,408 - $864,556	15,041 Added 12.14%	138,943 $7.46 Million
Q1 2021 Apr 20, 2021	BUY	$43.19 - $52.14 $75,021 - $90,567	1,737 Added 1.42%	123,902 $6.34 Million
Q4 2020 Feb 09, 2021	SELL	$33.95 - $46.29 $477,846 - $651,531	-14,075 Reduced 10.33%	122,165 $5.43 Million
Q3 2020 Nov 03, 2020	SELL	$33.97 - $38.07 $399,758 - $448,007	-11,768 Reduced 7.95%	136,240 $4.95 Million
Q2 2020 Jul 21, 2020	SELL	$31.83 - $42.1 $257,345 - $340,378	-8,085 Reduced 5.18%	148,008 $5.33 Million
Q1 2020 Apr 20, 2020	SELL	$25.27 - $53.42 $485,512 - $1.03 Million	-19,213 Reduced 10.96%	156,093 $5.35 Million
Q4 2019 Feb 05, 2020	BUY	$50.58 - $54.84 $502,461 - $544,780	9,934 Added 6.01%	175,306 $9.27 Million
Q3 2019 Nov 07, 2019	SELL	$48.36 - $56.89 $117,901 - $138,697	-2,438 Reduced 1.45%	165,372 $8.65 Million
Q2 2019 Jul 16, 2019	BUY	$48.56 - $55.34 $648,227 - $738,733	13,349 Added 8.64%	167,810 $9.2 Million
Q1 2019 May 07, 2019	BUY	$44.37 - $50.25 $3.14 Million - $3.55 Million	70,709 Added 84.43%	154,461 $7.72 Million
Q4 2018 Feb 07, 2019	SELL	$41.7 - $47.41 $156 Million - $177 Million	-3,731,989 Reduced 97.81%	83,752 $3.82 Million
Q4 2018 Feb 05, 2019	BUY	$41.7 - $47.41 $152 Million - $173 Million	3,645,273 Added 2138.39%	3,815,741 $84,000
Q3 2018 Oct 30, 2018	BUY	$42.48 - $48.04 $35,258 - $39,873	830 Added 0.49%	170,468 $8.02 Million
Q2 2018 Aug 13, 2018	BUY	$42.97 - $45.89 $868,810 - $927,849	20,219 Added 13.53%	169,638 $7.3 Million
Q1 2018 Apr 12, 2018	BUY	$41.62 - $45.85 $3.12 Million - $3.44 Million	74,930 Added 100.59%	149,419 $6.54 Million
Q4 2017 Jan 11, 2018	BUY	$40.99 - $44.63 $96,818 - $105,416	2,362 Added 3.27%	74,489 $0
Q3 2017 Nov 02, 2017	BUY	$39.85 - $42.13 $2.87 Million - $3.04 Million	72,127	72,127 $5.87 Million

Others Institutions Holding AFL

# of Institutions

1,732

Shares Held

372M

Call Options Held

4.14M

Put Options Held

2.4M

View Full List

About AFLAC INC

Ticker AFL
Exchange NYSE
Sector Financial Services
Industry Insurance—Life
Shares Outstandng 631,916,032
Market Cap $65.3B
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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Oregon Public Employees Retirement Fund Aflac Inc Transaction History