Illinois Municipal Retirement Fund’s Assurant AIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.9M | Buy |
17,917
+2,042
| +13% | +$466K | 0.05% | 386 |
|
|
2025
Q4 | $3.82M | Sell |
15,875
-42
| -0.3% | -$9.38K | 0.05% | 391 |
|
|
2025
Q3 | $3.45M | Buy |
15,917
+48
| +0.3% | +$9.74K | 0.04% | 418 |
|
|
2025
Q2 | $3.13M | Buy |
15,869
+4,151
| +35% | +$816K | 0.04% | 421 |
|
|
2025
Q1 | $2.46M | Hold |
11,718
| – | – | 0.04% | 479 |
|
|
2024
Q4 | $2.5M | Buy |
11,718
+2,209
| +23% | +$460K | 0.04% | 486 |
|
|
2024
Q3 | $1.89M | Buy |
9,509
+3,078
| +48% | +$561K | 0.03% | 614 |
|
|
2024
Q2 | $1.07M | Hold |
6,431
| – | – | 0.02% | 867 |
|
|
2024
Q1 | $1.21M | Hold |
6,431
| – | – | 0.02% | 816 |
|
|
2023
Q4 | $1.08M | Hold |
6,431
| – | – | 0.02% | 843 |
|
|
2023
Q3 | $923K | Hold |
6,431
| – | – | 0.02% | 876 |
|
|
2023
Q2 | $809K | Hold |
6,431
| – | – | 0.02% | 697 |
|
|
2023
Q1 | $772K | Hold |
6,431
| – | – | 0.02% | 693 |
|
|
2022
Q4 | $804K | Hold |
6,431
| – | – | 0.02% | 656 |
|
|
2022
Q3 | $934K | Hold |
6,431
| – | – | 0.02% | 595 |
|
|
2022
Q2 | $1.11M | Buy |
6,431
+3,659
| +132% | +$663K | 0.03% | 563 |
|
|
2022
Q1 | $504K | Hold |
2,772
| – | – | 0.01% | 677 |
|
|
2021
Q4 | $432K | Hold |
2,772
| – | – | 0.01% | 724 |
|
|
2021
Q3 | $437K | Hold |
2,772
| – | – | 0.02% | 696 |
|
|
2021
Q2 | $433K | Hold |
2,772
| – | – | 0.02% | 703 |
|
|
2021
Q1 | $393K | Hold |
2,772
| – | – | 0.02% | 732 |
|
|
2020
Q4 | $378K | Buy |
2,772
+1,400
| +102% | +$181K | 0.02% | 732 |
|
|
2020
Q3 | $166K | Buy |
+1,372
| New | +$158K | 0.02% | 693 |
|
Other funds holding AIZ
VCM
VPM
