Arizona State Retirement System’s Assurant AIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.93M | Sell |
14,832
-2
| -0% | -$395 | 0.02% | 605 |
|
|
2025
Q1 | $3.11M | Sell |
14,834
-210
| -1% | -$44K | 0.02% | 554 |
|
|
2024
Q4 | $3.21M | Buy |
15,044
+149
| +1% | +$31.8K | 0.02% | 558 |
|
|
2024
Q3 | $2.96M | Buy |
14,895
+616
| +4% | +$122K | 0.02% | 589 |
|
|
2024
Q2 | $2.37M | Sell |
14,279
-186
| -1% | -$30.9K | 0.02% | 634 |
|
|
2024
Q1 | $2.72M | Sell |
14,465
-108
| -0.7% | -$20.3K | 0.02% | 596 |
|
|
2023
Q4 | $2.46M | Buy |
14,573
+73
| +0.5% | +$12.3K | 0.02% | 611 |
|
|
2023
Q3 | $2.08M | Buy |
14,500
+57
| +0.4% | +$8.18K | 0.02% | 641 |
|
|
2023
Q2 | $1.82M | Sell |
14,443
-916
| -6% | -$115K | 0.01% | 713 |
|
|
2023
Q1 | $1.84M | Buy |
15,359
+298
| +2% | +$35.8K | 0.02% | 700 |
|
|
2022
Q4 | $1.88M | Buy |
15,061
+211
| +1% | +$26.4K | 0.02% | 670 |
|
|
2022
Q3 | $2.16M | Sell |
14,850
-545
| -4% | -$79.2K | 0.02% | 587 |
|
|
2022
Q2 | $2.66M | Sell |
15,395
-465
| -3% | -$80.4K | 0.03% | 536 |
|
|
2022
Q1 | $2.88M | Sell |
15,860
-153
| -1% | -$27.8K | 0.02% | 563 |
|
|
2021
Q4 | $2.5M | Sell |
16,013
-984
| -6% | -$153K | 0.02% | 639 |
|
|
2021
Q3 | $2.68M | Buy |
16,997
+631
| +4% | +$99.5K | 0.02% | 597 |
|
|
2021
Q2 | $2.56M | Sell |
16,366
-576
| -3% | -$90K | 0.02% | 637 |
|
|
2021
Q1 | $2.4M | Sell |
16,942
-162
| -0.9% | -$23K | 0.02% | 652 |
|
|
2020
Q4 | $2.33M | Sell |
17,104
-1,047
| -6% | -$143K | 0.02% | 622 |
|
|
2020
Q3 | $2.2M | Buy |
18,151
+4,216
| +30% | +$511K | 0.02% | 586 |
|
|
2020
Q2 | $1.44M | Sell |
13,935
-19
| -0.1% | -$1.96K | 0.02% | 609 |
|
|
2020
Q1 | $1.45M | Buy |
13,954
+2,568
| +23% | +$267K | 0.03% | 546 |
|
|
2019
Q4 | $1.49M | Sell |
11,386
-29
| -0.3% | -$3.8K | 0.02% | 910 |
|
|
2019
Q3 | $1.44M | Sell |
11,415
-277
| -2% | -$34.8K | 0.02% | 1047 |
|
|
2019
Q2 | $1.24M | Buy |
11,692
+1,184
| +11% | +$126K | 0.01% | 1234 |
|
|
2019
Q1 | $997K | Sell |
10,508
-202
| -2% | -$19.2K | 0.01% | 1327 |
|
|
2018
Q4 | $958K | Sell |
10,710
-2,373
| -18% | -$212K | 0.01% | 1311 |
|
|
2018
Q3 | $1.41M | Buy |
13,083
+97
| +0.7% | +$10.5K | 0.01% | 1241 |
|
|
2018
Q2 | $1.34M | Sell |
12,986
-48
| -0.4% | -$4.97K | 0.01% | 1266 |
|
|
2018
Q1 | $1.19M | Sell |
13,034
-600
| -4% | -$54.8K | 0.01% | 1309 |
|
|
2017
Q4 | $1.38M | Buy |
13,634
+244
| +2% | +$24.6K | 0.01% | 1289 |
|
|
2017
Q3 | $1.28M | Sell |
13,390
-200
| -1% | -$19.1K | 0.02% | 918 |
|
|
2017
Q2 | $1.41M | Sell |
13,590
-200
| -1% | -$20.7K | 0.02% | 762 |
|
|
2017
Q1 | $1.32M | Sell |
13,790
-300
| -2% | -$28.7K | 0.02% | 775 |
|
|
2016
Q4 | $1.31M | Sell |
14,090
-700
| -5% | -$65K | 0.02% | 776 |
|
|
2016
Q3 | $1.36M | Sell |
14,790
-400
| -3% | -$36.9K | 0.02% | 703 |
|
|
2016
Q2 | $1.31M | Sell |
15,190
-2,400
| -14% | -$207K | 0.02% | 720 |
|
|
2016
Q1 | $1.36M | Sell |
17,590
-200
| -1% | -$15.4K | 0.02% | 753 |
|
|
2015
Q4 | $1.43M | Sell |
17,790
-500
| -3% | -$40.3K | 0.02% | 713 |
|
|
2015
Q3 | $1.45M | Buy |
+18,290
| New | +$1.45M | 0.02% | 692 |
|
|
2014
Q4 | $1.35M | Sell |
19,690
-200
| -1% | -$13.7K | 0.02% | 926 |
|
|
2014
Q3 | $1.28M | Sell |
19,890
-500
| -2% | -$32.1K | 0.02% | 902 |
|
|
2014
Q2 | $1.34M | Sell |
20,390
-200
| -1% | -$13.1K | 0.02% | 937 |
|
|
2014
Q1 | $1.34M | Sell |
20,590
-200
| -1% | -$13K | 0.02% | 905 |
|
|
2013
Q4 | $1.38M | Sell |
20,790
-1,800
| -8% | -$119K | 0.02% | 931 |
|
|
2013
Q3 | $1.22M | Buy |
22,590
+200
| +0.9% | +$10.8K | 0.02% | 1016 |
|
|
2013
Q2 | $1.14M | Buy |
+22,390
| New | +$1.14M | 0.02% | 1003 |
|