Kentucky Retirement Systems Insurance Trust Fund’s Assurant AIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,533
| Closed | -$305K | – | 462 |
|
|
2024
Q3 | $305K | Sell |
1,533
-144
| -9% | -$28.6K | 0.02% | 465 |
|
|
2024
Q2 | $279K | Sell |
1,677
-37
| -2% | -$6.15K | 0.02% | 474 |
|
|
2024
Q1 | $323K | Sell |
1,714
-160
| -9% | -$30.1K | 0.02% | 473 |
|
|
2023
Q4 | $316K | Sell |
1,874
-2
| -0.1% | -$337 | 0.02% | 477 |
|
|
2023
Q3 | $269K | Sell |
1,876
-32
| -2% | -$4.6K | 0.02% | 481 |
|
|
2023
Q2 | $240K | Buy |
1,908
+28
| +1% | +$3.52K | 0.02% | 489 |
|
|
2023
Q1 | $226K | Sell |
1,880
-27
| -1% | -$3.25K | 0.02% | 488 |
|
|
2022
Q4 | $238K | Hold |
1,907
| – | – | 0.02% | 487 |
|
|
2022
Q3 | $277K | Buy |
1,907
+59
| +3% | +$8.57K | 0.03% | 470 |
|
|
2022
Q2 | $319K | Buy |
1,848
+166
| +10% | +$28.7K | 0.03% | 455 |
|
|
2022
Q1 | $306K | Buy |
1,682
+152
| +10% | +$27.7K | 0.03% | 461 |
|
|
2021
Q4 | $238K | Sell |
1,530
-51
| -3% | -$7.93K | 0.02% | 478 |
|
|
2021
Q3 | $249K | Buy |
1,581
+5
| +0.3% | +$787 | 0.03% | 468 |
|
|
2021
Q2 | $246K | Buy |
1,576
+59
| +4% | +$9.21K | 0.03% | 470 |
|
|
2021
Q1 | $215K | Sell |
1,517
-170
| -10% | -$24.1K | 0.02% | 481 |
|
|
2020
Q4 | $230K | Buy |
+1,687
| New | +$230K | 0.03% | 457 |
|
|
2016
Q3 | – | Sell |
-2,501
| Closed | -$216K | – | 476 |
|
|
2016
Q2 | $216K | Sell |
2,501
-430
| -15% | -$37.1K | 0.03% | 470 |
|
|
2016
Q1 | $226K | Buy |
+2,931
| New | +$226K | 0.03% | 475 |
|