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

Employees Retirement System of Texas’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 Q2	$636K	Hold	2,370	–	–	0.01%	281
2026 Q1	$516K	Hold	2,370	–	–	﹤0.01%	267
2025 Q4	$571K	Hold	2,370	–	–	﹤0.01%	277
2025 Q3	$513K	Hold	2,370	–	–	﹤0.01%	276
2025 Q2	$468K	Buy	+2,370	New	+$466K	﹤0.01%	312
2022 Q3	–	Sell	-17,000	Closed	-$2.94M	–	361
2022 Q2	$2.94M	Buy	+17,000	New	+$3.08M	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%	-$391K	﹤0.01%	1051
2018 Q3	$540K	Buy	5,000 +4,000	+400%	+$424K	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%	-$395K	﹤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%	-$134K	﹤0.01%	978
2014 Q1	$455K	Sell	7,000 -2,000	-22%	-$131K	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	+$437K	0.01%	1058

Other funds holding AIZ

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Employees Retirement System of Texas's AIZ Position: Q2 2026 in Review

Employees Retirement System of Texas held its Assurant (AIZ) position steady in Q2 2026 at 2,370 shares worth $636K. The position accounts for 0.01% of the portfolio, ranked #281.

Employees Retirement System of Texas first reported a position in AIZ in Q2 2013 and has held it in 31 quarters since. The position peaked at $2.94M in Q2 2022. 613 funds tracked by Wall St. Rank hold AIZ as of Q2 2026.

Employees Retirement System of Texas held 2,370 shares of Assurant worth $636K as of Q2 2026.
Employees Retirement System of Texas left its Assurant share count unchanged in Q2 2026.
Assurant made up 0.01% of Employees Retirement System of Texas's portfolio in Q2 2026, its #281 holding.
Employees Retirement System of Texas first reported a position in Assurant in Q2 2013 and has held it in 31 quarters since.
Employees Retirement System of Texas's Assurant position peaked at $2.94M in Q2 2022.
613 funds tracked by Wall St. Rank held Assurant as of Q2 2026.

Based on Employees Retirement System of Texas's 13F filing for Q2 2026, filed 14 Aug 2026.