Teacher Retirement System Of Texas American Financial Group Inc Transaction History

Teacher Retirement System Of Texas

$20.2 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$116.72 - $136.8 $177,180 - $207,662	-1,518 Reduced 45.61%	1,810 $247,000
Q4 2023 Feb 07, 2024	SELL	$106.09 - $121.9 $242,097 - $278,175	-2,282 Reduced 40.68%	3,328 $396,000
Q3 2023 Oct 31, 2023	SELL	$108.81 - $122.75 $1.32 Million - $1.49 Million	-12,129 Reduced 68.37%	5,610 $626,000
Q2 2023 Jul 19, 2023	SELL	$112.27 - $123.91 $6.52 Million - $7.2 Million	-58,086 Reduced 76.61%	17,739 $2.11 Million
Q1 2023 May 12, 2023	BUY	$115.96 - $143.13 $2.09 Million - $2.58 Million	18,000 Added 31.13%	75,825 $9.21 Million
Q4 2022 Feb 10, 2023	BUY	$125.83 - $148.71 $1.74 Million - $2.06 Million	13,867 Added 31.55%	57,825 $7.94 Million
Q3 2022 Nov 03, 2022	BUY	$23.28 - $142.6 $397,482 - $2.43 Million	17,074 Added 63.51%	43,958 $5.4 Million
Q2 2022 Aug 09, 2022	BUY	$129.47 - $149.1 $331,313 - $381,546	2,559 Added 10.52%	26,884 $3.73 Million
Q1 2022 May 09, 2022	SELL	$125.46 - $150.22 $1.89 Million - $2.27 Million	-15,087 Reduced 38.28%	24,325 $3.54 Million
Q4 2021 Feb 10, 2022	BUY	$127.47 - $145.68 $3.56 Million - $4.07 Million	27,959 Added 244.12%	39,412 $5.41 Million
Q3 2021 Nov 09, 2021	BUY	$120.0 - $138.61 $238,200 - $275,140	1,985 Added 20.97%	11,453 $1.44 Million
Q2 2021 Aug 05, 2021	SELL	$113.94 - $140.29 $550,216 - $677,460	-4,829 Reduced 33.78%	9,468 $1.18 Million
Q1 2021 May 11, 2021	SELL	$79.44 - $118.5 $2.94 Million - $4.39 Million	-37,018 Reduced 72.14%	14,297 $1.63 Million
Q4 2020 Feb 11, 2021	SELL	$68.95 - $94.76 $268,146 - $368,521	-3,889 Reduced 7.04%	51,315 $4.5 Million
Q3 2020 Nov 02, 2020	BUY	$56.83 - $69.63 $77,175 - $94,557	1,358 Added 2.52%	55,204 $3.7 Million
Q2 2020 Aug 11, 2020	BUY	$54.44 - $80.49 $125,701 - $185,851	2,309 Added 4.48%	53,846 $3.42 Million
Q1 2020 May 05, 2020	SELL	$46.98 - $114.53 $594,484 - $1.45 Million	-12,654 Reduced 19.71%	51,537 $3.61 Million
Q4 2019 Feb 06, 2020	SELL	$100.52 - $111.58 $257,632 - $285,979	-2,563 Reduced 3.84%	64,191 $7.04 Million
Q3 2019 Oct 28, 2019	BUY	$97.88 - $109.25 $6.53 Million - $7.29 Million	66,754 New	66,754 $7.2 Million
Q4 2018 Mar 04, 2019	SELL	$85.28 - $112.06 $758,992 - $997,334	-8,900 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	$105.66 - $114.34 $670,412 - $725,487	-6,345 Reduced 41.62%	8,900 $988,000
Q2 2018 Aug 06, 2018	SELL	$105.81 - $114.76 $142,208 - $154,237	-1,344 Reduced 8.1%	15,245 $1.64 Million
Q1 2018 May 08, 2018	SELL	$106.77 - $120.49 $992,854 - $1.12 Million	-9,299 Reduced 35.92%	16,589 $1.86 Million
Q4 2017 Feb 06, 2018	BUY	$101.58 - $109.06 $1.78 Million - $1.91 Million	17,513 Added 209.11%	25,888 $2.81 Million
Q3 2017 Nov 06, 2017	BUY	$95.54 - $105.28 $800,147 - $881,720	8,375	8,375 $866,000

Others Institutions Holding AFG

# of Institutions

441

Shares Held

48.3M

Call Options Held

38.5K

Put Options Held

2.4K

Vanguard Group Inc Valley Forge, PA

8.19M
Shares

$1.13 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

7.77M
Shares

$1.07 Billion
0.02% of portfolio
Victory Capital Management Inc

3.4M
Shares

$470 Million
0.46% of portfolio
State Street Corp Boston, MA

2.69M
Shares

$372 Million
0.02% of portfolio
American Financial Group Inc 401(K) Retirement & Savings Plan

2.6M
Shares

$359 Million
100.0% of portfolio

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...

More about AFG

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