Alaska Permanent Fund’s Assurant AIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-20,087
| Closed | -$3.87M | – | 26 |
|
|
2025
Q1 | $3.87M | Hold |
20,087
| – | – | 0.05% | 127 |
|
|
2024
Q4 | $4.28M | Hold |
20,087
| – | – | 0.06% | 120 |
|
|
2024
Q3 | $3.99M | Hold |
20,087
| – | – | 0.06% | 128 |
|
|
2024
Q2 | $3.51M | Sell |
20,087
-759
| -4% | -$133K | 0.05% | 138 |
|
|
2024
Q1 | $3.92M | Buy |
20,846
+2,687
| +15% | +$506K | 0.06% | 124 |
|
|
2023
Q4 | $3.06M | Sell |
18,159
-441
| -2% | -$74.3K | 0.05% | 147 |
|
|
2023
Q3 | $2.67M | Sell |
18,600
-13,725
| -42% | -$1.97M | 0.05% | 156 |
|
|
2023
Q2 | $4.06M | Buy |
+32,325
| New | +$4.06M | 0.08% | 117 |
|
|
2022
Q4 | $3.58M | Buy |
28,645
+328
| +1% | +$41K | 0.06% | 104 |
|
|
2022
Q3 | $4.11M | Sell |
28,317
-918
| -3% | -$133K | 0.07% | 86 |
|
|
2022
Q2 | $5.05M | Buy |
29,235
+29,230
| +584,600% | +$5.05M | 0.07% | 72 |
|
|
2022
Q1 | $1K | Buy |
+5
| New | +$1K | ﹤0.01% | 348 |
|
|
2021
Q2 | – | Sell |
-19,500
| Closed | -$2.77M | – | 224 |
|
|
2021
Q1 | $2.77M | Hold |
19,500
| – | – | 0.05% | 172 |
|
|
2020
Q4 | $2.66M | Hold |
19,500
| – | – | 0.05% | 152 |
|
|
2020
Q3 | $2.37M | Buy |
+19,500
| New | +$2.37M | 0.04% | 41 |
|