Municipal Employees' Retirement System of Michigan’s Assurant AIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-9,290
| Closed | -$960K | – | 23 |
|
|
2020
Q2 | $960K | Sell |
9,290
-1,770
| -16% | -$183K | 0.02% | 117 |
|
|
2020
Q1 | $1.15M | Hold |
11,060
| – | – | 0.04% | 176 |
|
|
2019
Q4 | $1.45M | Buy |
11,060
+10,210
| +1,201% | +$1.34M | 0.05% | 213 |
|
|
2019
Q3 | $107K | Hold |
850
| – | – | ﹤0.01% | 1590 |
|
|
2019
Q2 | $90K | Buy |
850
+150
| +21% | +$15.9K | 0.01% | 1604 |
|
|
2019
Q1 | $66K | Sell |
700
-690
| -50% | -$65.1K | ﹤0.01% | 1655 |
|
|
2018
Q4 | $124K | Buy |
+1,390
| New | +$124K | 0.01% | 1579 |
|
|
2018
Q2 | $1.04M | Buy |
10,050
+870
| +9% | +$90K | 0.05% | 501 |
|
|
2018
Q1 | $839K | Hold |
9,180
| – | – | 0.04% | 768 |
|
|
2017
Q4 | $926K | Buy |
9,180
+1,130
| +14% | +$114K | 0.05% | 682 |
|
|
2017
Q3 | $769K | Sell |
8,050
-520
| -6% | -$49.7K | 0.04% | 794 |
|
|
2017
Q2 | $889K | Buy |
8,570
+6,660
| +349% | +$691K | 0.04% | 683 |
|
|
2017
Q1 | $183K | Hold |
1,910
| – | – | 0.01% | 1496 |
|
|
2016
Q4 | $177K | Sell |
1,910
-6,020
| -76% | -$558K | 0.01% | 1520 |
|
|
2016
Q3 | $732K | Buy |
7,930
+10
| +0.1% | +$923 | 0.04% | 744 |
|
|
2016
Q2 | $683K | Buy |
7,920
+5,930
| +298% | +$511K | 0.04% | 751 |
|
|
2016
Q1 | $154K | Sell |
1,990
-20
| -1% | -$1.55K | 0.01% | 1510 |
|
|
2015
Q4 | $162K | Hold |
2,010
| – | – | 0.01% | 1418 |
|
|
2015
Q3 | $159K | Sell |
2,010
-50
| -2% | -$3.96K | 0.01% | 1398 |
|
|
2015
Q2 | $138K | Sell |
2,060
-40
| -2% | -$2.68K | 0.01% | 1465 |
|
|
2015
Q1 | $129K | Sell |
2,100
-400
| -16% | -$24.6K | 0.01% | 1482 |
|
|
2014
Q4 | $171K | Hold |
2,500
| – | – | 0.01% | 1466 |
|
|
2014
Q3 | $161K | Hold |
2,500
| – | – | 0.01% | 1471 |
|
|
2014
Q2 | $164K | Hold |
2,500
| – | – | 0.01% | 1461 |
|
|
2014
Q1 | $162K | Sell |
2,500
-100
| -4% | -$6.48K | 0.01% | 1483 |
|
|
2013
Q4 | $173K | Hold |
2,600
| – | – | 0.02% | 856 |
|
|
2013
Q3 | $141K | Buy |
+2,600
| New | +$141K | 0.02% | 859 |
|