California State Teachers Retirement System (CalSTRS)’s Assurant AIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.67M | Sell |
48,975
-28,793
| -37% | -$5.69M | 0.01% | 634 |
|
|
2025
Q1 | $16.3M | Sell |
77,768
-755
| -1% | -$158K | 0.02% | 527 |
|
|
2024
Q4 | $16.7M | Sell |
78,523
-2,888
| -4% | -$616K | 0.02% | 536 |
|
|
2024
Q3 | $16.2M | Sell |
81,411
-1,007
| -1% | -$200K | 0.02% | 548 |
|
|
2024
Q2 | $13.7M | Sell |
82,418
-2,361
| -3% | -$393K | 0.02% | 563 |
|
|
2024
Q1 | $16M | Buy |
84,779
+77
| +0.1% | +$14.5K | 0.02% | 550 |
|
|
2023
Q4 | $14.3M | Sell |
84,702
-169
| -0.2% | -$28.5K | 0.02% | 567 |
|
|
2023
Q3 | $12.2M | Sell |
84,871
-3,491
| -4% | -$501K | 0.02% | 581 |
|
|
2023
Q2 | $11.1M | Sell |
88,362
-3,532
| -4% | -$444K | 0.02% | 632 |
|
|
2023
Q1 | $11M | Sell |
91,894
-1,278
| -1% | -$153K | 0.02% | 624 |
|
|
2022
Q4 | $11.7M | Buy |
93,172
+2,624
| +3% | +$328K | 0.02% | 607 |
|
|
2022
Q3 | $13.2M | Sell |
90,548
-2,514
| -3% | -$365K | 0.02% | 560 |
|
|
2022
Q2 | $16.1M | Sell |
93,062
-677
| -0.7% | -$117K | 0.03% | 527 |
|
|
2022
Q1 | $17M | Sell |
93,739
-8,057
| -8% | -$1.47M | 0.02% | 553 |
|
|
2021
Q4 | $15.9M | Sell |
101,796
-1,541
| -1% | -$240K | 0.02% | 617 |
|
|
2021
Q3 | $16.3M | Sell |
103,337
-6,753
| -6% | -$1.07M | 0.02% | 609 |
|
|
2021
Q2 | $17.2M | Sell |
110,090
-260
| -0.2% | -$40.6K | 0.02% | 610 |
|
|
2021
Q1 | $15.6M | Buy |
110,350
+1,168
| +1% | +$166K | 0.02% | 637 |
|
|
2020
Q4 | $14.9M | Sell |
109,182
-1,298
| -1% | -$177K | 0.02% | 609 |
|
|
2020
Q3 | $13.4M | Buy |
110,480
+5,748
| +5% | +$697K | 0.02% | 587 |
|
|
2020
Q2 | $10.8M | Sell |
104,732
-1,631
| -2% | -$168K | 0.02% | 626 |
|
|
2020
Q1 | $11.1M | Buy |
106,363
+6,844
| +7% | +$712K | 0.02% | 527 |
|
|
2019
Q4 | $13M | Sell |
99,519
-4,782
| -5% | -$627K | 0.02% | 590 |
|
|
2019
Q3 | $13.1M | Buy |
104,301
+231
| +0.2% | +$29.1K | 0.03% | 558 |
|
|
2019
Q2 | $11.1M | Buy |
104,070
+2,337
| +2% | +$249K | 0.02% | 628 |
|
|
2019
Q1 | $9.66M | Buy |
101,733
+8,786
| +9% | +$834K | 0.02% | 663 |
|
|
2018
Q4 | $8.31M | Sell |
92,947
-7,669
| -8% | -$686K | 0.02% | 676 |
|
|
2018
Q3 | $10.9M | Hold |
100,616
| – | – | 0.02% | 631 |
|
|
2018
Q2 | $10.4M | Buy |
100,616
+4,356
| +5% | +$451K | 0.02% | 628 |
|
|
2018
Q1 | $8.8M | Sell |
96,260
-5,037
| -5% | -$460K | 0.02% | 692 |
|
|
2017
Q4 | $10.2M | Buy |
101,297
+4,631
| +5% | +$467K | 0.02% | 645 |
|
|
2017
Q3 | $9.23M | Sell |
96,666
-6,695
| -6% | -$640K | 0.02% | 671 |
|
|
2017
Q2 | $10.7M | Sell |
103,361
-13,186
| -11% | -$1.37M | 0.02% | 628 |
|
|
2017
Q1 | $11.2M | Sell |
116,547
-5,200
| -4% | -$497K | 0.02% | 642 |
|
|
2016
Q4 | $11.3M | Sell |
121,747
-13,800
| -10% | -$1.28M | 0.02% | 630 |
|
|
2016
Q3 | $12.5M | Buy |
135,547
+1,100
| +0.8% | +$101K | 0.03% | 585 |
|
|
2016
Q2 | $11.6M | Sell |
134,447
-13,961
| -9% | -$1.2M | 0.03% | 595 |
|
|
2016
Q1 | $11.5M | Buy |
148,408
+18,497
| +14% | +$1.43M | 0.02% | 617 |
|
|
2015
Q4 | $10.5M | Buy |
129,911
+2,113
| +2% | +$170K | 0.03% | 610 |
|
|
2015
Q3 | $10.1M | Buy |
127,798
+3,758
| +3% | +$297K | 0.03% | 609 |
|
|
2015
Q2 | $8.31M | Sell |
124,040
-11,432
| -8% | -$766K | 0.02% | 725 |
|
|
2015
Q1 | $8.32M | Sell |
135,472
-2,258
| -2% | -$139K | 0.02% | 726 |
|
|
2014
Q4 | $9.43M | Buy |
137,730
+1,284
| +0.9% | +$87.9K | 0.02% | 663 |
|
|
2014
Q3 | $8.77M | Buy |
136,446
+5,605
| +4% | +$360K | 0.02% | 692 |
|
|
2014
Q2 | $8.58M | Sell |
130,841
-1,400
| -1% | -$91.8K | 0.02% | 710 |
|
|
2014
Q1 | $8.59M | Buy |
132,241
+600
| +0.5% | +$39K | 0.02% | 676 |
|
|
2013
Q4 | $8.74M | Sell |
131,641
-6,800
| -5% | -$451K | 0.02% | 646 |
|
|
2013
Q3 | $7.49M | Buy |
138,441
+4,278
| +3% | +$231K | 0.02% | 691 |
|
|
2013
Q2 | $6.83M | Buy |
+134,163
| New | +$6.83M | 0.02% | 684 |
|