KRSITF
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Kentucky Retirement Systems Insurance Trust Fund’s Assurant AIZ Stock Holding History

Kentucky Retirement Systems Insurance Trust Fund’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
2024
Q4 		– Sell
-1,533
Closed -$305K – 462
2024
Q3 		$305K Sell
1,533
-144
-9% -$26.2K 0.02% 465
2024
Q2 		$279K Sell
1,677
-37
-2% -$6.42K 0.02% 474
2024
Q1 		$323K Sell
1,714
-160
-9% -$27.9K 0.02% 473
2023
Q4 		$316K Sell
1,874
-2
-0.1% -$318 0.02% 477
2023
Q3 		$269K Sell
1,876
-32
-2% -$4.38K 0.02% 481
2023
Q2 		$240K Buy
1,908
+28
+1% +$3.49K 0.02% 489
2023
Q1 		$226K Sell
1,880
-27
-1% -$3.38K 0.02% 488
2022
Q4 		$238K Hold
1,907
– – 0.02% 487
2022
Q3 		$277K Buy
1,907
+59
+3% +$9.63K 0.03% 470
2022
Q2 		$319K Buy
1,848
+166
+10% +$30.1K 0.03% 455
2022
Q1 		$306K Buy
1,682
+152
+10% +$24.9K 0.03% 461
2021
Q4 		$238K Sell
1,530
-51
-3% -$8.09K 0.02% 478
2021
Q3 		$249K Buy
1,581
+5
+0.3% +$807 0.03% 468
2021
Q2 		$246K Buy
1,576
+59
+4% +$9.22K 0.03% 470
2021
Q1 		$215K Sell
1,517
-170
-10% -$22.9K 0.02% 481
2020
Q4 		$230K Buy
+1,687
New +$218K 0.03% 457
2016
Q3 		– Sell
-2,501
Closed -$216K – 476
2016
Q2 		$216K Sell
2,501
-430
-15% -$36.1K 0.03% 470
2016
Q1 		$226K Buy
+2,931
New +$222K 0.03% 475

Other funds holding AIZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Kentucky Retirement Systems Insurance Trust Fund's AIZ Position: Q4 2024 in Review

Kentucky Retirement Systems Insurance Trust Fund sold out of Assurant (AIZ) in Q4 2024, closing a stake of 1,533 shares — an estimated $305K sold.

Kentucky Retirement Systems Insurance Trust Fund first reported a position in AIZ in Q1 2016 and held it in 18 quarters. The position peaked at $323K in Q1 2024. 566 funds tracked by Wall St. Rank hold AIZ as of Q4 2024.

  • Kentucky Retirement Systems Insurance Trust Fund reported no remaining Assurant position as of Q4 2024 after selling out during the quarter.
  • Kentucky Retirement Systems Insurance Trust Fund sold 1,533 Assurant shares in Q4 2024, an estimated $305K.
  • Kentucky Retirement Systems Insurance Trust Fund first reported a position in Assurant in Q1 2016 and held it in 18 quarters.
  • Kentucky Retirement Systems Insurance Trust Fund's Assurant position peaked at $323K in Q1 2024.
  • 566 funds tracked by Wall St. Rank held Assurant as of Q4 2024.

Based on Kentucky Retirement Systems Insurance Trust Fund's 13F filing for Q4 2024, filed 31 Jan 2025.