Kentucky Retirement Systems’s Assurant AIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,559
| Closed | -$759K | – | 505 |
|
|
2024
Q4 | $759K | Sell |
3,559
-49
| -1% | -$10.4K | 0.02% | 446 |
|
|
2024
Q3 | $717K | Sell |
3,608
-309
| -8% | -$61.4K | 0.02% | 465 |
|
|
2024
Q2 | $651K | Sell |
3,917
-27
| -0.7% | -$4.49K | 0.02% | 474 |
|
|
2024
Q1 | $742K | Sell |
3,944
-264
| -6% | -$49.7K | 0.02% | 473 |
|
|
2023
Q4 | $709K | Buy |
4,208
+6
| +0.1% | +$1.01K | 0.02% | 477 |
|
|
2023
Q3 | $603K | Sell |
4,202
-72
| -2% | -$10.3K | 0.02% | 481 |
|
|
2023
Q2 | $537K | Buy |
4,274
+97
| +2% | +$12.2K | 0.02% | 489 |
|
|
2023
Q1 | $502K | Sell |
4,177
-6
| -0.1% | -$721 | 0.02% | 488 |
|
|
2022
Q4 | $523K | Buy |
4,183
+18
| +0.4% | +$2.25K | 0.02% | 488 |
|
|
2022
Q3 | $605K | Buy |
4,165
+151
| +4% | +$21.9K | 0.03% | 470 |
|
|
2022
Q2 | $694K | Buy |
4,014
+382
| +11% | +$66K | 0.03% | 455 |
|
|
2022
Q1 | $660K | Buy |
3,632
+139
| +4% | +$25.3K | 0.03% | 461 |
|
|
2021
Q4 | $544K | Sell |
3,493
-44
| -1% | -$6.85K | 0.02% | 478 |
|
|
2021
Q3 | $558K | Buy |
3,537
+10
| +0.3% | +$1.58K | 0.03% | 468 |
|
|
2021
Q2 | $551K | Buy |
3,527
+205
| +6% | +$32K | 0.03% | 470 |
|
|
2021
Q1 | $471K | Sell |
3,322
-372
| -10% | -$52.7K | 0.02% | 480 |
|
|
2020
Q4 | $503K | Buy |
3,694
+219
| +6% | +$29.8K | 0.03% | 458 |
|
|
2020
Q3 | $422K | Buy |
3,475
+154
| +5% | +$18.7K | 0.03% | 441 |
|
|
2020
Q2 | $343K | Sell |
3,321
-820
| -20% | -$84.7K | 0.02% | 452 |
|
|
2020
Q1 | $431K | Buy |
4,141
+1,022
| +33% | +$106K | 0.03% | 427 |
|
|
2019
Q4 | $409K | Sell |
3,119
-13
| -0.4% | -$1.71K | 0.03% | 456 |
|
|
2019
Q3 | $394K | Buy |
3,132
+269
| +9% | +$33.8K | 0.03% | 451 |
|
|
2019
Q2 | $305K | Buy |
2,863
+597
| +26% | +$63.6K | 0.03% | 471 |
|
|
2019
Q1 | $215K | Sell |
2,266
-1
| -0% | -$95 | 0.02% | 496 |
|
|
2018
Q4 | $203K | Buy |
2,267
+19
| +0.8% | +$1.7K | 0.02% | 488 |
|
|
2018
Q3 | $243K | Buy |
2,248
+11
| +0.5% | +$1.19K | 0.02% | 488 |
|
|
2018
Q2 | $232K | Sell |
2,237
-502
| -18% | -$52.1K | 0.02% | 495 |
|
|
2018
Q1 | $250K | Sell |
2,739
-579
| -17% | -$52.8K | 0.02% | 496 |
|
|
2017
Q4 | $335K | Sell |
3,318
-46
| -1% | -$4.64K | 0.02% | 488 |
|
|
2017
Q3 | $321K | Sell |
3,364
-148
| -4% | -$14.1K | 0.02% | 489 |
|
|
2017
Q2 | $364K | Sell |
3,512
-55
| -2% | -$5.7K | 0.03% | 479 |
|
|
2017
Q1 | $341K | Sell |
3,567
-570
| -14% | -$54.5K | 0.03% | 481 |
|
|
2016
Q4 | $384K | Sell |
4,137
-464
| -10% | -$43.1K | 0.03% | 479 |
|
|
2016
Q3 | $424K | Sell |
4,601
-666
| -13% | -$61.4K | 0.03% | 476 |
|
|
2016
Q2 | $455K | Sell |
5,267
-684
| -11% | -$59.1K | 0.03% | 470 |
|
|
2016
Q1 | $459K | Buy |
5,951
+950
| +19% | +$73.3K | 0.03% | 475 |
|
|
2015
Q4 | $403K | Buy |
5,001
+416
| +9% | +$33.5K | 0.03% | 466 |
|
|
2015
Q3 | $362K | Buy |
4,585
+2
| +0% | +$158 | 0.03% | 462 |
|
|
2015
Q2 | $307K | Sell |
4,583
-52
| -1% | -$3.48K | 0.03% | 485 |
|
|
2015
Q1 | $285K | Sell |
4,635
-588
| -11% | -$36.2K | 0.02% | 490 |
|
|
2014
Q4 | $357K | Sell |
5,223
-330
| -6% | -$22.6K | 0.03% | 479 |
|
|
2014
Q3 | $357K | Buy |
+5,553
| New | +$357K | 0.03% | 485 |
|
|
2014
Q1 | $386K | Sell |
5,939
-65
| -1% | -$4.23K | 0.03% | 477 |
|
|
2013
Q4 | $398K | Sell |
6,004
-223
| -4% | -$14.8K | 0.03% | 464 |
|
|
2013
Q3 | $337K | Buy |
+6,227
| New | +$337K | 0.03% | 477 |
|