Maryland State Retirement & Pension System’s Assurant AIZ Stock Holding History

Maryland State Retirement & Pension System’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	$770K	Buy	2,867 +436	+18%	+$106K	0.01%	682
2026 Q1	$529K	Hold	2,431	–	–	0.01%	805
2025 Q4	$586K	Hold	2,431	–	–	0.01%	734
2025 Q3	$527K	Hold	2,431	–	–	0.01%	778
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%	-$217K	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%	-$61.8K	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	+$607K	0.02%	639

Other funds holding AIZ

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Maryland State Retirement & Pension System's AIZ Position: Q2 2026 in Review

Maryland State Retirement & Pension System increased its Assurant (AIZ) stake by 18% in Q2 2026, buying an estimated $106K and bringing the position to 2,867 shares worth $770K. The position accounts for 0.01% of the portfolio, ranked #682.

Maryland State Retirement & Pension System first reported a position in AIZ in Q1 2021 and has held it in 22 quarters since. The position peaked at $819K in Q1 2022. 608 funds tracked by Wall St. Rank hold AIZ as of Q2 2026.

Maryland State Retirement & Pension System held 2,867 shares of Assurant worth $770K as of Q2 2026.
Maryland State Retirement & Pension System bought 436 Assurant shares in Q2 2026, an estimated $106K.
Assurant made up 0.01% of Maryland State Retirement & Pension System's portfolio in Q2 2026, its #682 holding.
Maryland State Retirement & Pension System first reported a position in Assurant in Q1 2021 and has held it in 22 quarters since.
Maryland State Retirement & Pension System's Assurant position peaked at $819K in Q1 2022.
608 funds tracked by Wall St. Rank held Assurant as of Q2 2026.

Based on Maryland State Retirement & Pension System's 13F filing for Q2 2026, filed 30 Jul 2026.