California Public Employees 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 | $40.7M | Sell |
206,053
-46,660
| -18% | -$9.21M | 0.03% | 430 |
|
|
2025
Q1 | $53M | Sell |
252,713
-6,249
| -2% | -$1.31M | 0.04% | 361 |
|
|
2024
Q4 | $55.2M | Sell |
258,962
-3,353
| -1% | -$715K | 0.04% | 369 |
|
|
2024
Q3 | $52.2M | Sell |
262,315
-16,315
| -6% | -$3.24M | 0.04% | 392 |
|
|
2024
Q2 | $46.3M | Sell |
278,630
-68,242
| -20% | -$11.3M | 0.03% | 396 |
|
|
2024
Q1 | $65.3M | Sell |
346,872
-3,809
| -1% | -$717K | 0.05% | 342 |
|
|
2023
Q4 | $59.1M | Sell |
350,681
-8,200
| -2% | -$1.38M | 0.04% | 349 |
|
|
2023
Q3 | $51.5M | Hold |
358,881
| – | – | 0.04% | 367 |
|
|
2023
Q2 | $45.1M | Sell |
358,881
-3,626
| -1% | -$456K | 0.04% | 389 |
|
|
2023
Q1 | $43.5M | Sell |
362,507
-16,123
| -4% | -$1.94M | 0.04% | 396 |
|
|
2022
Q4 | $47.4M | Sell |
378,630
-20,259
| -5% | -$2.53M | 0.04% | 396 |
|
|
2022
Q3 | $57.9M | Sell |
398,889
-24,255
| -6% | -$3.52M | 0.05% | 337 |
|
|
2022
Q2 | $73.1M | Sell |
423,144
-14,645
| -3% | -$2.53M | 0.07% | 266 |
|
|
2022
Q1 | $79.6M | Sell |
437,789
-6,109
| -1% | -$1.11M | 0.06% | 294 |
|
|
2021
Q4 | $69.2M | Sell |
443,898
-12,295
| -3% | -$1.92M | 0.05% | 345 |
|
|
2021
Q3 | $72M | Buy |
456,193
+48
| +0% | +$7.57K | 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% | -$3.3M | 0.05% | 371 |
|
|
2020
Q4 | $65.4M | Sell |
480,296
-3,169
| -0.7% | -$432K | 0.05% | 361 |
|
|
2020
Q3 | $58.6M | Buy |
483,465
+16,396
| +4% | +$1.99M | 0.05% | 330 |
|
|
2020
Q2 | $48.2M | Buy |
467,069
+19,522
| +4% | +$2.02M | 0.05% | 357 |
|
|
2020
Q1 | $46.6M | Sell |
447,547
-7,178
| -2% | -$747K | 0.06% | 314 |
|
|
2019
Q4 | $59.6M | Sell |
454,725
-16,464
| -3% | -$2.16M | 0.05% | 350 |
|
|
2019
Q3 | $59.3M | Buy |
471,189
+37,456
| +9% | +$4.71M | 0.06% | 322 |
|
|
2019
Q2 | $46.1M | Buy |
433,733
+50,635
| +13% | +$5.39M | 0.05% | 341 |
|
|
2019
Q1 | $36.4M | Buy |
383,098
+23,732
| +7% | +$2.25M | 0.04% | 404 |
|
|
2018
Q4 | $32.1M | Buy |
359,366
+75,383
| +27% | +$6.74M | 0.05% | 399 |
|
|
2018
Q3 | $30.7M | Buy |
283,983
+21,033
| +8% | +$2.27M | 0.04% | 466 |
|
|
2018
Q2 | $27.2M | Buy |
262,950
+31,091
| +13% | +$3.22M | 0.04% | 483 |
|
|
2018
Q1 | $21.2M | Sell |
231,859
-4,576
| -2% | -$418K | 0.03% | 567 |
|
|
2017
Q4 | $23.8M | Buy |
236,435
+19,388
| +9% | +$1.96M | 0.03% | 539 |
|
|
2017
Q3 | $20.7M | Buy |
217,047
+16,346
| +8% | +$1.56M | 0.03% | 545 |
|
|
2017
Q2 | $20.8M | Sell |
200,701
-4,300
| -2% | -$446K | 0.03% | 507 |
|
|
2017
Q1 | $19.6M | Sell |
205,001
-1,800
| -0.9% | -$172K | 0.03% | 532 |
|
|
2016
Q4 | $19.2M | Sell |
206,801
-29,700
| -13% | -$2.76M | 0.03% | 537 |
|
|
2016
Q3 | $21.8M | Sell |
236,501
-10,600
| -4% | -$978K | 0.04% | 488 |
|
|
2016
Q2 | $21.3M | Buy |
247,101
+10,200
| +4% | +$880K | 0.03% | 495 |
|
|
2016
Q1 | $18.3M | Sell |
236,901
-15,500
| -6% | -$1.2M | 0.03% | 559 |
|
|
2015
Q4 | $20.3M | Buy |
252,401
+5,000
| +2% | +$403K | 0.03% | 533 |
|
|
2015
Q3 | $19.5M | Buy |
247,401
+15,800
| +7% | +$1.25M | 0.03% | 527 |
|
|
2015
Q2 | $15.5M | Sell |
231,601
-6,300
| -3% | -$422K | 0.02% | 686 |
|
|
2015
Q1 | $15.5M | Hold |
237,901
| – | – | 0.02% | 729 |
|
|
2014
Q4 | $15.5M | Sell |
237,901
-199,375
| -46% | -$13M | 0.02% | 729 |
|
|
2014
Q3 | $28.1M | Buy |
437,276
+17,820
| +4% | +$1.15M | 0.04% | 470 |
|
|
2014
Q2 | $27.5M | Sell |
419,456
-133,775
| -24% | -$8.77M | 0.04% | 489 |
|
|
2014
Q1 | $35.8M | Sell |
553,231
-148,720
| -21% | -$9.63M | 0.05% | 379 |
|
|
2013
Q4 | $46.5M | Buy |
701,951
+328,473
| +88% | +$21.8M | 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 | +$19.6M | 0.04% | 462 |
|