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American Financial shares owned by State of Tennessee, Treasury Department

Quarter-by-quarter ownership of American Financial (AFG) shares owned by State of Tennessee, Treasury Department from 13F filings

Historical chart of State of Tennessee, Treasury Department investment in American Financial

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All positions including American Financial held by State of Tennessee, Treasury Department consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in American Financial by State of Tennessee, Treasury Department

Quarter filed Position value Share count Share price at filing
2024-06-30 $4.0M 33k 123.02
2024-03-31 $6.4M 47k 136.48
2023-09-30 $5.2M 47k 111.67
2023-06-30 $5.0M 42k 118.75
2023-03-31 $5.1M 42k 121.50
2022-12-31 $6.1M 45k 137.29
2022-09-30 $5.7M 41k 138.81
2022-06-30 $5.7M 41k 138.81
2022-03-31 $6.0M 41k 145.62
2021-12-31 $7.1M 51k 137.33
2021-09-30 $6.5M 51k 125.84
2021-06-30 $5.7M 46k 124.73
2021-03-31 $1.8M 16k 114.10
2020-12-31 $7.1M 81k 87.62
2020-09-30 $3.2M 48k 66.98
2020-06-30 $3.0M 48k 63.46
2020-03-31 $4.9M 71k 70.08
2019-12-31 $6.0M 55k 109.65
2019-09-30 $9.1M 84k 107.85
2019-06-30 $6.3M 61k 102.48
2019-03-31 $5.4M 56k 96.21
2018-12-31 $7.8M 86k 90.53
2018-09-30 $9.4M 84k 110.97
2018-06-30 $9.3M 86k 107.33
2018-03-31 $9.7M 86k 112.22
2017-12-31 $6.1M 56k 108.54
2017-09-30 $3.8M 36k 103.44
2017-06-30 $13M 126k 99.37
2017-03-31 $15M 156k 95.42
2016-12-31 $14M 156k 88.12
2016-09-30 $9.5M 126k 75.00
2016-06-30 $11M 146k 73.93
2016-03-31 $9.6M 136k 70.37
2015-12-31 $6.2M 86k 72.09
2015-09-30 $13M 186k 68.91
2015-06-30 $13M 206k 65.04
2015-03-31 $13M 206k 64.15
2014-12-31 $13M 206k 60.72
2014-09-30 $15M 263k 57.89
2014-06-30 $16M 263k 59.56
2014-03-31 $8.1M 141k 57.71
2013-12-31 $6.3M 110k 57.72
2013-09-30 $5.9M 110k 54.06

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Top funds holding American Financial

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BlackRock
Vanguard Group
Victory Capital Management
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State Street Corporation
Geode Capital Management
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Dimensional Fund Advisors
Invesco
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LSV Asset Management
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