Employees Retirement System of Texas’s Assurant AIZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$468K	Buy	+2,370	New	+$468K	﹤0.01%	312
2022 Q3	–	Sell	-17,000	Closed	-$2.94M	–	361
2022 Q2	$2.94M	Buy	+17,000	New	+$2.94M	0.04%	401
2019 Q3	–	Sell	-1,000	Closed	-$106K	–	860
2019 Q2	$106K	Hold	1,000	–	–	﹤0.01%	1074
2019 Q1	$95K	Hold	1,000	–	–	﹤0.01%	1049
2018 Q4	$89K	Sell	1,000 -4,000	-80%	-$356K	﹤0.01%	1051
2018 Q3	$540K	Buy	5,000 +4,000	+400%	+$432K	0.01%	979
2018 Q2	$103K	Hold	1,000	–	–	﹤0.01%	1062
2018 Q1	$91K	Hold	1,000	–	–	﹤0.01%	1031
2017 Q4	$101K	Sell	1,000 -4,000	-80%	-$404K	﹤0.01%	1028
2017 Q3	$478K	Hold	5,000	–	–	0.01%	960
2017 Q2	$518K	Hold	5,000	–	–	0.01%	945
2017 Q1	$478K	Hold	5,000	–	–	0.01%	970
2016 Q4	$464K	Hold	5,000	–	–	0.01%	961
2016 Q3	$461K	Hold	5,000	–	–	0.01%	915
2016 Q2	$432K	Hold	5,000	–	–	0.01%	891
2016 Q1	$386K	Hold	5,000	–	–	0.01%	914
2015 Q4	$403K	Hold	5,000	–	–	0.01%	893
2015 Q3	$395K	Hold	5,000	–	–	0.01%	889
2015 Q2	$335K	Hold	5,000	–	–	﹤0.01%	914
2015 Q1	$307K	Hold	5,000	–	–	﹤0.01%	920
2014 Q4	$342K	Hold	5,000	–	–	﹤0.01%	920
2014 Q3	$322K	Hold	5,000	–	–	﹤0.01%	949
2014 Q2	$328K	Sell	5,000 -2,000	-29%	-$131K	﹤0.01%	978
2014 Q1	$455K	Sell	7,000 -2,000	-22%	-$130K	0.01%	957
2013 Q4	$597K	Hold	9,000	–	–	0.01%	946
2013 Q3	$487K	Hold	9,000	–	–	0.01%	1009
2013 Q2	$458K	Buy	+9,000	New	+$458K	0.01%	1058