KRS
AIZ icon

Kentucky Retirement Systems’s Assurant AIZ Stock Holding History

Kentucky Retirement Systems’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 		– Sell
-6,004
Closed -$398K – 509
2026
Q1 		$398K Buy
+6,004
New +$1.37M 0.03% 464
2025
Q1 		– Sell
-3,559
Closed -$759K – 505
2024
Q4 		$759K Sell
3,559
-49
-1% -$10.2K 0.02% 446
2024
Q3 		$717K Sell
3,608
-309
-8% -$56.3K 0.02% 465
2024
Q2 		$651K Sell
3,917
-27
-0.7% -$4.68K 0.02% 474
2024
Q1 		$742K Sell
3,944
-264
-6% -$46K 0.02% 473
2023
Q4 		$709K Buy
4,208
+6
+0.1% +$954 0.02% 477
2023
Q3 		$603K Sell
4,202
-72
-2% -$9.87K 0.02% 481
2023
Q2 		$537K Buy
4,274
+97
+2% +$12.1K 0.02% 489
2023
Q1 		$502K Sell
4,177
-6
-0.1% -$751 0.02% 488
2022
Q4 		$523K Buy
4,183
+18
+0.4% +$2.4K 0.02% 488
2022
Q3 		$605K Buy
4,165
+151
+4% +$24.7K 0.03% 470
2022
Q2 		$694K Buy
4,014
+382
+11% +$69.2K 0.03% 455
2022
Q1 		$660K Buy
3,632
+139
+4% +$22.8K 0.03% 461
2021
Q4 		$544K Sell
3,493
-44
-1% -$6.98K 0.02% 478
2021
Q3 		$558K Buy
3,537
+10
+0.3% +$1.61K 0.03% 468
2021
Q2 		$551K Buy
3,527
+205
+6% +$32K 0.03% 470
2021
Q1 		$471K Sell
3,322
-372
-10% -$50.1K 0.02% 480
2020
Q4 		$503K Buy
3,694
+219
+6% +$28.3K 0.03% 458
2020
Q3 		$422K Buy
3,475
+154
+5% +$17.7K 0.03% 441
2020
Q2 		$343K Sell
3,321
-820
-20% -$84.9K 0.02% 452
2020
Q1 		$431K Buy
4,141
+1,022
+33% +$126K 0.03% 427
2019
Q4 		$409K Sell
3,119
-13
-0.4% -$1.67K 0.03% 456
2019
Q3 		$394K Buy
3,132
+269
+9% +$31.9K 0.03% 451
2019
Q2 		$305K Buy
2,863
+597
+26% +$59K 0.03% 471
2019
Q1 		$215K Sell
2,266
-1
-0% -$97 0.02% 496
2018
Q4 		$203K Buy
2,267
+19
+0.8% +$1.86K 0.02% 488
2018
Q3 		$243K Buy
2,248
+11
+0.5% +$1.17K 0.02% 488
2018
Q2 		$232K Sell
2,237
-502
-18% -$47.2K 0.02% 495
2018
Q1 		$250K Sell
2,739
-579
-17% -$52.9K 0.02% 496
2017
Q4 		$335K Sell
3,318
-46
-1% -$4.55K 0.02% 488
2017
Q3 		$321K Sell
3,364
-148
-4% -$14.8K 0.02% 489
2017
Q2 		$364K Sell
3,512
-55
-2% -$5.48K 0.03% 479
2017
Q1 		$341K Sell
3,567
-570
-14% -$55.1K 0.03% 481
2016
Q4 		$384K Sell
4,137
-464
-10% -$40.5K 0.03% 479
2016
Q3 		$424K Sell
4,601
-666
-13% -$58.2K 0.03% 476
2016
Q2 		$455K Sell
5,267
-684
-11% -$57.5K 0.03% 470
2016
Q1 		$459K Buy
5,951
+950
+19% +$72.1K 0.03% 475
2015
Q4 		$403K Buy
5,001
+416
+9% +$34.3K 0.03% 466
2015
Q3 		$362K Buy
4,585
+2
+0% +$149 0.03% 462
2015
Q2 		$307K Sell
4,583
-52
-1% -$3.35K 0.03% 485
2015
Q1 		$285K Sell
4,635
-588
-11% -$37.2K 0.02% 490
2014
Q4 		$357K Sell
5,223
-330
-6% -$22K 0.03% 479
2014
Q3 		$357K Buy
+5,553
New +$363K 0.03% 485
2014
Q1 		$386K Sell
5,939
-65
-1% -$4.26K 0.03% 477
2013
Q4 		$398K Sell
6,004
-223
-4% -$13.6K 0.03% 464
2013
Q3 		$337K Buy
+6,227
New +$337K 0.03% 477

Other funds holding AIZ

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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Kentucky Retirement Systems's AIZ Position: Q2 2026 in Review

Kentucky Retirement Systems sold out of Assurant (AIZ) in Q2 2026, closing a stake of 6,004 shares — an estimated $398K sold.

Kentucky Retirement Systems first reported a position in AIZ in Q3 2013 and held it in 46 quarters. The position peaked at $759K in Q4 2024. 606 funds tracked by Wall St. Rank hold AIZ as of Q2 2026.

  • Kentucky Retirement Systems reported no remaining Assurant position as of Q2 2026 after selling out during the quarter.
  • Kentucky Retirement Systems sold 6,004 Assurant shares in Q2 2026, an estimated $398K.
  • Kentucky Retirement Systems first reported a position in Assurant in Q3 2013 and held it in 46 quarters.
  • Kentucky Retirement Systems's Assurant position peaked at $759K in Q4 2024.
  • 606 funds tracked by Wall St. Rank held Assurant as of Q2 2026.

Based on Kentucky Retirement Systems's 13F filing for Q2 2026, filed 14 Aug 2026.