California Public Employees Retirement System’s Assurant AIZ Stock Holding History

California Public Employees Retirement System’s Portfolio AIZ Stock Details AIZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$28.8M	Sell	132,402 -9,998	-7%	-$2.28M	0.02%	505
2025 Q4	$34.3M	Sell	142,400 -25,312	-15%	-$5.65M	0.02%	467
2025 Q3	$36.3M	Sell	167,712 -38,341	-19%	-$7.78M	0.02%	461
2025 Q2	$40.7M	Sell	206,053 -46,660	-18%	-$9.17M	0.03%	430
2025 Q1	$53M	Sell	252,713 -6,249	-2%	-$1.3M	0.04%	361
2024 Q4	$55.2M	Sell	258,962 -3,353	-1%	-$698K	0.04%	369
2024 Q3	$52.2M	Sell	262,315 -16,315	-6%	-$2.97M	0.04%	392
2024 Q2	$46.3M	Sell	278,630 -68,242	-20%	-$11.8M	0.03%	396
2024 Q1	$65.3M	Sell	346,872 -3,809	-1%	-$664K	0.05%	342
2023 Q4	$59.1M	Sell	350,681 -8,200	-2%	-$1.3M	0.04%	349
2023 Q3	$51.5M	Hold	358,881	–	–	0.04%	368
2023 Q2	$45.1M	Sell	358,881 -3,626	-1%	-$452K	0.04%	390
2023 Q1	$43.5M	Sell	362,507 -16,123	-4%	-$2.02M	0.04%	397
2022 Q4	$47.4M	Sell	378,630 -20,259	-5%	-$2.7M	0.04%	397
2022 Q3	$57.9M	Sell	398,889 -24,255	-6%	-$3.96M	0.05%	338
2022 Q2	$73.1M	Sell	423,144 -14,645	-3%	-$2.65M	0.07%	266
2022 Q1	$79.6M	Sell	437,789 -6,109	-1%	-$1M	0.06%	294
2021 Q4	$69.2M	Sell	443,898 -12,295	-3%	-$1.95M	0.05%	345
2021 Q3	$72M	Buy	456,193 +48	+0%	+$7.75K	0.05%	332
2021 Q2	$71.2M	Sell	456,145 -870	-0.2%	-$136K	0.05%	352
2021 Q1	$64.8M	Sell	457,015 -23,281	-5%	-$3.14M	0.05%	372
2020 Q4	$65.4M	Sell	480,296 -3,169	-0.7%	-$410K	0.05%	362
2020 Q3	$58.6M	Buy	483,465 +16,396	+4%	+$1.88M	0.05%	331
2020 Q2	$48.2M	Buy	467,069 +19,522	+4%	+$2.02M	0.05%	358
2020 Q1	$46.6M	Sell	447,547 -7,178	-2%	-$885K	0.06%	315
2019 Q4	$59.6M	Sell	454,725 -16,464	-3%	-$2.12M	0.05%	351
2019 Q3	$59.3M	Buy	471,189 +37,456	+9%	+$4.44M	0.06%	323
2019 Q2	$46.1M	Buy	433,733 +50,635	+13%	+$5M	0.05%	342
2019 Q1	$36.4M	Buy	383,098 +23,732	+7%	+$2.3M	0.04%	405
2018 Q4	$32.1M	Buy	359,366 +75,383	+27%	+$7.37M	0.05%	400
2018 Q3	$30.7M	Buy	283,983 +21,033	+8%	+$2.23M	0.04%	467
2018 Q2	$27.2M	Buy	262,950 +31,091	+13%	+$2.92M	0.04%	484
2018 Q1	$21.2M	Sell	231,859 -4,576	-2%	-$418K	0.03%	568
2017 Q4	$23.8M	Buy	236,435 +19,388	+9%	+$1.92M	0.03%	540
2017 Q3	$20.7M	Buy	217,047 +16,346	+8%	+$1.63M	0.03%	546
2017 Q2	$20.8M	Sell	200,701 -4,300	-2%	-$428K	0.03%	508
2017 Q1	$19.6M	Sell	205,001 -1,800	-0.9%	-$174K	0.03%	533
2016 Q4	$19.2M	Sell	206,801 -29,700	-13%	-$2.6M	0.03%	538
2016 Q3	$21.8M	Sell	236,501 -10,600	-4%	-$927K	0.04%	489
2016 Q2	$21.3M	Buy	247,101 +10,200	+4%	+$857K	0.03%	496
2016 Q1	$18.3M	Sell	236,901 -15,500	-6%	-$1.18M	0.03%	560
2015 Q4	$20.3M	Buy	252,401 +5,000	+2%	+$412K	0.03%	534
2015 Q3	$19.5M	Buy	247,401 +15,800	+7%	+$1.18M	0.03%	528
2015 Q2	$15.5M	Sell	231,601 -6,300	-3%	-$406K	0.02%	687
2015 Q1	$15.5M	Hold	237,901	–	–	0.02%	730
2014 Q4	$15.5M	Sell	237,901 -199,375	-46%	-$13.3M	0.02%	730
2014 Q3	$28.1M	Buy	437,276 +17,820	+4%	+$1.17M	0.04%	471
2014 Q2	$27.5M	Sell	419,456 -133,775	-24%	-$8.94M	0.04%	490
2014 Q1	$35.8M	Sell	553,231 -148,720	-21%	-$9.75M	0.05%	380
2013 Q4	$46.5M	Buy	701,951 +328,473	+88%	+$20.1M	0.07%	287
2013 Q3	$20.2M	Sell	373,478 -11,441	-3%	-$619K	0.04%	485
2013 Q2	$19.6M	Buy	+384,919	New	+$18.7M	0.04%	462