ARIZONA STATE RETIREMENT SYSTEM – Aflac Incorporated Transaction History
ARIZONA STATE RETIREMENT SYSTEM portfolio value:
$9.34M
portfolio value
ARIZONA STATE 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 | Decrease | -1.79% | -3.02K shares | -22K | $56.2 | 166.34K |
| Q2 2022 | share | Decrease | -1.78% | -3.07K shares | -1.73M | $55.33 | 169.37K |
| Q1 2022 | share | Decrease | -1.19% | -2.07K shares | 914K | $64.39 | 172.44K |
| Q4 2021 | share | Decrease | -3.08% | -5.53K shares | 804K | $58.56 | 174.51K |
| Q3 2021 | share | Decrease | -1.76% | -3.22K shares | -449K | $51.83 | 180.05K |
| Q2 2021 | share | Decrease | -2.54% | -4.77K shares | 210K | $53.05 | 183.27K |
| Q1 2021 | share | Decrease | -6.65% | -13.39K shares | 667K | $50.3 | 188.05K |
| Q4 2020 | share | Decrease | -2.82% | -5.85K shares | 1.42M | $43.39 | 201.44K |
| Q3 2020 | share | Increase | +28.57% | 46.06K shares | 1.72M | $35.24 | 207.29K |
| Q2 2020 | share | Decrease | -20.08% | -40.50K shares | -1.09M | $34.67 | 161.23K |
| Q1 2020 | share | Decrease | -11.97% | -27.42K shares | -5.21M | $32.68 | 201.74K |
| Q4 2019 | share | Increase | +0.91% | 2.05K shares | 240K | $50.21 | 229.17K |
| Q3 2019 | share | Decrease | -1.46% | -3.37K shares | -750K | $49.41 | 227.12K |
| Q2 2019 | share | Decrease | -3.22% | -7.67K shares | 724K | $51.5 | 230.49K |
| Q1 2019 | share | Decrease | -8.03% | -20.79K shares | 111K | $46.74 | 238.17K |
| Q4 2018 | share | Decrease | -19.55% | -62.93K shares | -3.35M | $42.35 | 258.96K |
| Q3 2018 | share | Increase | +0.93% | 2.96K shares | 1.43M | $43.5 | 321.90K |
| Q2 2018 | share | Increase | +18.43% | 49.63K shares | 1.93M | $39.54 | 318.93K |
| Q1 2018 | share | Decrease | -1.84% | -5.05K shares | -257K | $39.99 | 269.30K |
| Q4 2017 | share | Increase | +3.86% | 10.19K shares | 1.29M | $39.88 | 274.36K |
| Q3 2017 | share | Increase | +1.84% | 4.78K shares | 675K | $36.78 | 264.16K |
| Q2 2017 | share | Decrease | -2.77% | -7.4K shares | 415K | $34.91 | 259.38K |
| Q1 2017 | share | Decrease | -1.11% | -3K shares | 271K | $32.36 | 266.78K |
| Q4 2016 | share | Increase | +1.50% | 4K shares | -162K | $30.91 | 269.78K |
| Q3 2016 | share | Decrease | -8.41% | -24.4K shares | -919K | $31.73 | 265.78K |
| Q2 2016 | share | Decrease | -8.97% | -28.6K shares | 406K | $31.68 | 290.18K |
| Q1 2016 | share | Decrease | -1.18% | -3.8K shares | 402K | $27.56 | 318.78K |