Texas Permanent School Fund Aflac Inc Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$79.64 - $90.43 $1.84 Million - $2.09 Million	-23,141 Reduced 21.26%	85,684 $7.65 Million
Q1 2024 May 03, 2024	SELL	$76.2 - $85.86 $74,828 - $84,314	-982 Reduced 0.89%	108,825 $9.34 Million
Q4 2023 Feb 08, 2024	SELL	$75.43 - $84.35 $143,543 - $160,518	-1,903 Reduced 1.7%	109,807 $9.06 Million
Q3 2023 Nov 09, 2023	SELL	$69.57 - $77.95 $250,312 - $280,464	-3,598 Reduced 3.12%	111,710 $8.57 Million
Q2 2023 Aug 07, 2023	SELL	$63.91 - $70.36 $90,624 - $99,770	-1,418 Reduced 1.21%	115,308 $8.05 Million
Q1 2023 May 01, 2023	BUY	$61.24 - $73.83 $2.23 Million - $2.68 Million	36,333 Added 45.19%	116,726 $7.53 Million
Q4 2022 Feb 07, 2023	SELL	$57.69 - $72.5 $56,074 - $70,470	-972 Reduced 1.19%	80,393 $5.78 Million
Q3 2022 Oct 25, 2022	BUY	$53.45 - $64.55 $165,000 - $199,265	3,087 Added 3.94%	81,365 $4.57 Million
Q2 2022 Aug 08, 2022	BUY	$53.01 - $66.62 $24,278 - $30,511	458 Added 0.59%	78,278 $4.33 Million
Q1 2022 May 06, 2022	SELL	$58.27 - $66.04 $356,903 - $404,495	-6,125 Reduced 7.3%	77,820 $5.01 Million
Q4 2021 Feb 08, 2022	SELL	$52.77 - $58.79 $600,786 - $669,324	-11,385 Reduced 11.94%	83,945 $4.9 Million
Q3 2021 Oct 28, 2021	SELL	$51.35 - $57.52 $497,016 - $556,736	-9,679 Reduced 9.22%	95,330 $4.97 Million
Q2 2021 Jul 27, 2021	SELL	$51.42 - $57.48 $98,880 - $110,534	-1,923 Reduced 1.8%	105,009 $5.64 Million
Q1 2021 May 03, 2021	SELL	$43.19 - $52.14 $182,175 - $219,926	-4,218 Reduced 3.79%	106,932 $5.47 Million
Q4 2020 Feb 04, 2021	SELL	$33.95 - $46.29 $360,413 - $491,414	-10,616 Reduced 8.72%	111,150 $4.94 Million
Q3 2020 Nov 06, 2020	SELL	$33.97 - $38.07 $158,605 - $177,748	-4,669 Reduced 3.69%	121,766 $4.43 Million
Q2 2020 Aug 04, 2020	SELL	$31.83 - $42.1 $223,223 - $295,247	-7,013 Reduced 5.26%	126,435 $4.56 Million
Q1 2020 Apr 27, 2020	BUY	$25.27 - $53.42 $85,993 - $181,788	3,403 Added 2.62%	133,448 $4.57 Million
Q4 2019 Feb 03, 2020	SELL	$50.58 - $54.84 $398,014 - $431,535	-7,869 Reduced 5.71%	130,045 $6.88 Million
Q3 2019 Oct 31, 2019	SELL	$48.36 - $56.89 $282,906 - $332,806	-5,850 Reduced 4.07%	137,914 $7.22 Million
Q2 2019 Aug 09, 2019	SELL	$48.56 - $55.34 $107,269 - $122,246	-2,209 Reduced 1.51%	143,764 $7.88 Million
Q1 2019 May 02, 2019	SELL	$44.37 - $50.25 $317,156 - $359,187	-7,148 Reduced 4.67%	145,973 $7.3 Million
Q4 2018 Feb 11, 2019	SELL	$41.7 - $47.41 $802,349 - $912,215	-19,241 Reduced 11.16%	153,121 $6.98 Million
Q3 2018 Oct 22, 2018	SELL	$42.48 - $48.04 $703,213 - $795,254	-16,554 Reduced 8.76%	172,362 $8.11 Million
Q2 2018 Jul 23, 2018	SELL	$42.97 - $45.89 $535,234 - $571,605	-12,456 Reduced 6.19%	188,916 $8.13 Million
Q1 2018 Apr 20, 2018	BUY	$41.62 - $45.85 $3.91 Million - $4.31 Million	94,045 Added 87.62%	201,372 $8.81 Million
Q4 2017 Jan 23, 2018	SELL	$40.99 - $44.63 $90,300 - $98,319	-2,203 Reduced 2.01%	107,327 $9.42 Million
Q3 2017 Nov 13, 2017	BUY	$39.85 - $42.13 $4.36 Million - $4.61 Million	109,530	109,530 $8.92 Million

Others Institutions Holding AFL

# of Institutions

1,698

Shares Held

372M

Call Options Held

4.13M

Put Options Held

2.31M

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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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