STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM – Aflac Incorporated Transaction History
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM portfolio value:
$40.10M
portfolio value
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM quarter portfolio value change:
+1.57%
quarter
Aflac Incorporated 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +0.12% | 831 shares | 667K | $56.2 | 713.67K |
Q2 2022 | share | Decrease | -2.54% | -18.59K shares | -7.65M | $55.33 | 712.84K |
Q1 2022 | share | Decrease | -10.54% | -86.19K shares | -644K | $64.39 | 731.44K |
Q4 2021 | share | Decrease | -6.82% | -59.84K shares | 1.99M | $58.56 | 817.64K |
Q3 2021 | share | Decrease | -4.96% | -45.75K shares | -3.79M | $51.83 | 877.48K |
Q2 2021 | share | Decrease | -4.66% | -45.11K shares | -19K | $53.05 | 923.23K |
Q1 2021 | share | Decrease | -5.12% | -52.28K shares | 4.17M | $50.3 | 968.34K |
Q4 2020 | share | Decrease | -2.13% | -22.17K shares | 7.48M | $43.39 | 1.02M |
Q3 2020 | share | Increase | +0.01% | 140 shares | 339K | $35.24 | 1.04M |
Q2 2020 | share | Decrease | -1.59% | -16.84K shares | 1.29M | $34.67 | 1.04M |
Q1 2020 | share | Increase | +1.39% | 14.56K shares | -19M | $32.68 | 1.05M |
Q4 2019 | share | Decrease | -0.38% | -3.94K shares | 400K | $50.21 | 1.04M |
Q3 2019 | share | Decrease | -2.83% | -30.59K shares | -4.28M | $49.41 | 1.04M |
Q2 2019 | share | Decrease | -0.74% | -8.05K shares | 4.79M | $51.5 | 1.07M |
Q1 2019 | share | Decrease | -2.80% | -31.32K shares | 3.40M | $46.74 | 1.08M |
Q4 2018 | share | Decrease | -0.61% | -6.83K shares | -2.01M | $42.35 | 1.11M |
Q3 2018 | share | Decrease | -1.67% | -19.07K shares | 3.73M | $43.5 | 1.12M |
Q2 2018 | share | Increase | +0.54% | 6.19K shares | -576K | $39.54 | 1.14M |
Q1 2018 | share | Decrease | -0.45% | -5.12K shares | -373K | $39.99 | 1.13M |
Q4 2017 | share | Decrease | -2.11% | -24.69K shares | 2.64M | $39.88 | 1.14M |
Q3 2017 | share | Decrease | -0.82% | -9.62K shares | 1.79M | $36.78 | 1.16M |
Q2 2017 | share | Decrease | -1.05% | -12.49K shares | 2.64M | $34.91 | 1.17M |
Q1 2017 | share | Decrease | -2.59% | -31.65K shares | 577K | $32.36 | 1.19M |
Q4 2016 | share | Decrease | -0.54% | -6.59K shares | -1.62M | $30.91 | 1.22M |
Q3 2016 | share | Decrease | -2.34% | -29.46K shares | -1.24M | $31.73 | 1.22M |
Q2 2016 | share | Increase | +19.12% | 201.96K shares | 12.05M | $31.68 | 1.25M |
Q1 2016 | share | Decrease | -1.14% | -12.14K shares | 1.34M | $27.56 | 1.05M |