Commonwealth of Pennsylvania Public School 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 | $2.46M | Buy |
12,435
+706
| +6% | +$139K | 0.01% | 695 |
|
|
2025
Q1 | $2.46M | Buy |
11,729
+824
| +8% | +$173K | 0.01% | 656 |
|
|
2024
Q4 | $2.33M | Sell |
10,905
-370
| -3% | -$78.9K | 0.01% | 653 |
|
|
2024
Q3 | $2.24M | Sell |
11,275
-144
| -1% | -$28.6K | 0.01% | 651 |
|
|
2024
Q2 | $1.9M | Buy |
11,419
+17
| +0.1% | +$2.83K | 0.01% | 666 |
|
|
2024
Q1 | $2.15M | Sell |
11,402
-115
| -1% | -$21.6K | 0.01% | 640 |
|
|
2023
Q4 | $1.94M | Buy |
11,517
+856
| +8% | +$144K | 0.01% | 642 |
|
|
2023
Q3 | $1.53M | Buy |
10,661
+1,391
| +15% | +$200K | 0.01% | 781 |
|
|
2023
Q2 | $1.17M | Buy |
9,270
+314
| +4% | +$39.5K | 0.01% | 1342 |
|
|
2023
Q1 | $1.08M | Buy |
8,956
+26
| +0.3% | +$3.12K | 0.01% | 1299 |
|
|
2022
Q4 | $1.12M | Buy |
8,930
+1,147
| +15% | +$143K | 0.01% | 1270 |
|
|
2022
Q3 | $1.13M | Sell |
7,783
-92
| -1% | -$13.4K | 0.01% | 1113 |
|
|
2022
Q2 | $1.36M | Buy |
7,875
+251
| +3% | +$43.4K | 0.01% | 1036 |
|
|
2022
Q1 | $1.39M | Buy |
7,624
+472
| +7% | +$85.8K | 0.01% | 1125 |
|
|
2021
Q4 | $1.12M | Sell |
7,152
-218
| -3% | -$34K | 0.01% | 1215 |
|
|
2021
Q3 | $1.16M | Sell |
7,370
-218
| -3% | -$34.4K | 0.01% | 1171 |
|
|
2021
Q2 | $1.19M | Buy |
7,588
+346
| +5% | +$54K | 0.01% | 1153 |
|
|
2021
Q1 | $1.03M | Sell |
7,242
-170
| -2% | -$24.1K | 0.01% | 1251 |
|
|
2020
Q4 | $1.01M | Buy |
7,412
+1,885
| +34% | +$257K | 0.01% | 1136 |
|
|
2020
Q3 | $670K | Buy |
5,527
+2,116
| +62% | +$257K | 0.01% | 1200 |
|
|
2020
Q2 | $352K | Sell |
3,411
-463
| -12% | -$47.8K | 0.01% | 1315 |
|
|
2020
Q1 | $403K | Sell |
3,874
-31
| -0.8% | -$3.23K | 0.01% | 1102 |
|
|
2019
Q4 | $512K | Sell |
3,905
-12
| -0.3% | -$1.57K | 0.01% | 1071 |
|
|
2019
Q3 | $493K | Buy |
3,917
+308
| +9% | +$38.8K | 0.01% | 1033 |
|
|
2019
Q2 | $384K | Buy |
3,609
+2
| +0.1% | +$213 | 0.01% | 1194 |
|
|
2019
Q1 | $342K | Buy |
3,607
+763
| +27% | +$72.3K | 0.01% | 1293 |
|
|
2018
Q4 | $254K | Sell |
2,844
-1,488
| -34% | -$133K | 0.01% | 1368 |
|
|
2018
Q3 | $468K | Sell |
4,332
-1,216
| -22% | -$131K | 0.01% | 1132 |
|
|
2018
Q2 | $574K | Buy |
5,548
+852
| +18% | +$88.1K | 0.01% | 1052 |
|
|
2018
Q1 | $429K | Sell |
4,696
-117
| -2% | -$10.7K | 0.01% | 1057 |
|
|
2017
Q4 | $485K | Buy |
4,813
+431
| +10% | +$43.4K | 0.01% | 942 |
|
|
2017
Q3 | $419K | Buy |
4,382
+312
| +8% | +$29.8K | 0.01% | 971 |
|
|
2017
Q2 | $422K | Sell |
4,070
-57
| -1% | -$5.91K | 0.01% | 956 |
|
|
2017
Q1 | $395K | Buy |
4,127
+859
| +26% | +$82.2K | 0.01% | 981 |
|
|
2016
Q4 | $303K | Sell |
3,268
-170
| -5% | -$15.8K | 0.01% | 1031 |
|
|
2016
Q3 | $317K | Sell |
3,438
-1,521
| -31% | -$140K | 0.01% | 1021 |
|
|
2016
Q2 | $428K | Buy |
4,959
+152
| +3% | +$13.1K | 0.01% | 979 |
|
|
2016
Q1 | $371K | Buy |
4,807
+505
| +12% | +$39K | 0.01% | 975 |
|
|
2015
Q4 | $346K | Buy |
4,302
+9
| +0.2% | +$724 | 0.01% | 1041 |
|
|
2015
Q3 | $339K | Sell |
4,293
-3,334
| -44% | -$263K | 0.01% | 1024 |
|
|
2015
Q2 | $511K | Sell |
7,627
-273
| -3% | -$18.3K | 0.01% | 1014 |
|
|
2015
Q1 | $485K | Sell |
7,900
-4,919
| -38% | -$302K | 0.01% | 1053 |
|
|
2014
Q4 | $877K | Sell |
12,819
-272
| -2% | -$18.6K | 0.01% | 855 |
|
|
2014
Q3 | $842K | Sell |
13,091
-31
| -0.2% | -$1.99K | 0.01% | 743 |
|
|
2014
Q2 | $860K | Sell |
13,122
-604
| -4% | -$39.6K | 0.01% | 903 |
|
|
2014
Q1 | $892K | Sell |
13,726
-153
| -1% | -$9.94K | 0.01% | 859 |
|
|
2013
Q4 | $921K | Sell |
13,879
-1,432
| -9% | -$95K | 0.01% | 829 |
|
|
2013
Q3 | $828K | Sell |
15,311
-366
| -2% | -$19.8K | 0.01% | 872 |
|
|
2013
Q2 | $798K | Buy |
+15,677
| New | +$798K | 0.01% | 838 |
|