Maryland State Retirement & Pension System’s Assurant AIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $480K | Hold |
2,431
| – | – | 0.01% | 974 |
|
|
2025
Q1 | $510K | Sell |
2,431
-540
| -18% | -$113K | 0.01% | 901 |
|
|
2024
Q4 | $633K | Hold |
2,971
| – | – | 0.01% | 908 |
|
|
2024
Q3 | $591K | Sell |
2,971
-1,191
| -29% | -$237K | 0.01% | 960 |
|
|
2024
Q2 | $692K | Hold |
4,162
| – | – | 0.01% | 914 |
|
|
2024
Q1 | $707K | Hold |
4,162
| – | – | 0.01% | 884 |
|
|
2023
Q4 | $701K | Hold |
4,162
| – | – | 0.01% | 897 |
|
|
2023
Q3 | $598K | Hold |
4,162
| – | – | 0.01% | 929 |
|
|
2023
Q2 | $523K | Hold |
4,162
| – | – | 0.01% | 1059 |
|
|
2023
Q1 | $500K | Hold |
4,162
| – | – | 0.01% | 1039 |
|
|
2022
Q4 | $521K | Hold |
4,162
| – | – | 0.02% | 970 |
|
|
2022
Q3 | $605K | Hold |
4,162
| – | – | 0.05% | 286 |
|
|
2022
Q2 | $719K | Sell |
4,162
-341
| -8% | -$58.9K | 0.02% | 692 |
|
|
2022
Q1 | $819K | Hold |
4,503
| – | – | 0.02% | 715 |
|
|
2021
Q4 | $702K | Hold |
4,503
| – | – | 0.02% | 877 |
|
|
2021
Q3 | $725K | Hold |
4,503
| – | – | 0.02% | 827 |
|
|
2021
Q2 | $706K | Hold |
4,503
| – | – | 0.02% | 598 |
|
|
2021
Q1 | $638K | Buy |
+4,503
| New | +$638K | 0.02% | 639 |
|