New Mexico Educational Retirement Board’s Assurant AIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $476K | Hold |
2,411
| – | – | 0.02% | 846 |
|
|
2025
Q1 | $506K | Sell |
2,411
-100
| -4% | -$21K | 0.02% | 834 |
|
|
2024
Q4 | $535K | Hold |
2,511
| – | – | 0.02% | 838 |
|
|
2024
Q3 | $499K | Sell |
2,511
-100
| -4% | -$19.9K | 0.02% | 856 |
|
|
2024
Q2 | $434K | Hold |
2,611
| – | – | 0.02% | 866 |
|
|
2024
Q1 | $491K | Sell |
2,611
-200
| -7% | -$37.6K | 0.02% | 860 |
|
|
2023
Q4 | $474K | Hold |
2,811
| – | – | 0.02% | 869 |
|
|
2023
Q3 | $404K | Buy |
2,811
+200
| +8% | +$28.7K | 0.02% | 869 |
|
|
2023
Q2 | $328K | Buy |
2,611
+200
| +8% | +$25.1K | 0.01% | 885 |
|
|
2023
Q1 | $289K | Sell |
2,411
-100
| -4% | -$12K | 0.01% | 885 |
|
|
2022
Q4 | $314K | Sell |
2,511
-300
| -11% | -$37.5K | 0.02% | 868 |
|
|
2022
Q3 | $408K | Sell |
2,811
-300
| -10% | -$43.5K | 0.02% | 796 |
|
|
2022
Q2 | $538K | Sell |
3,111
-200
| -6% | -$34.6K | 0.03% | 739 |
|
|
2022
Q1 | $602K | Sell |
3,311
-300
| -8% | -$54.5K | 0.02% | 810 |
|
|
2021
Q4 | $563K | Sell |
3,611
-400
| -10% | -$62.4K | 0.02% | 844 |
|
|
2021
Q3 | $633K | Buy |
4,011
+200
| +5% | +$31.6K | 0.02% | 808 |
|
|
2021
Q2 | $595K | Buy |
3,811
+100
| +3% | +$15.6K | 0.02% | 830 |
|
|
2021
Q1 | $526K | Hold |
3,711
| – | – | 0.02% | 818 |
|
|
2020
Q4 | $506K | Sell |
3,711
-100
| -3% | -$13.6K | 0.02% | 779 |
|
|
2020
Q3 | $462K | Sell |
3,811
-300
| -7% | -$36.4K | 0.02% | 750 |
|
|
2020
Q2 | $425K | Buy |
4,111
+300
| +8% | +$31K | 0.02% | 786 |
|
|
2020
Q1 | $397K | Sell |
3,811
-900
| -19% | -$93.8K | 0.02% | 720 |
|
|
2019
Q4 | $618K | Hold |
4,711
| – | – | 0.03% | 709 |
|
|
2019
Q3 | $593K | Sell |
4,711
-300
| -6% | -$37.8K | 0.03% | 694 |
|
|
2019
Q2 | $533K | Buy |
5,011
+700
| +16% | +$74.5K | 0.02% | 740 |
|
|
2019
Q1 | $409K | Sell |
4,311
-400
| -8% | -$37.9K | 0.02% | 848 |
|
|
2018
Q4 | $421K | Hold |
4,711
| – | – | 0.02% | 805 |
|
|
2018
Q3 | $509K | Sell |
4,711
-400
| -8% | -$43.2K | 0.02% | 848 |
|
|
2018
Q2 | $529K | Hold |
5,111
| – | – | 0.02% | 845 |
|
|
2018
Q1 | $467K | Sell |
5,111
-200
| -4% | -$18.3K | 0.02% | 866 |
|
|
2017
Q4 | $536K | Hold |
5,311
| – | – | 0.02% | 838 |
|
|
2017
Q3 | $507K | Hold |
5,311
| – | – | 0.02% | 518 |
|
|
2017
Q2 | $559K | Sell |
5,311
-300
| -5% | -$31.6K | 0.03% | 503 |
|
|
2017
Q1 | $537K | Sell |
5,611
-700
| -11% | -$67K | 0.02% | 509 |
|
|
2016
Q4 | $586K | Hold |
6,311
| – | – | 0.03% | 498 |
|
|
2016
Q3 | $582K | Sell |
6,311
-1,200
| -16% | -$111K | 0.03% | 498 |
|
|
2016
Q2 | $648K | Hold |
7,511
| – | – | 0.03% | 490 |
|
|
2016
Q1 | $579K | Buy |
7,511
+200
| +3% | +$15.4K | 0.03% | 494 |
|
|
2015
Q4 | $589K | Hold |
7,311
| – | – | 0.03% | 505 |
|
|
2015
Q3 | $578K | Hold |
7,311
| – | – | 0.03% | 502 |
|
|
2015
Q2 | $490K | Sell |
7,311
-1,300
| -15% | -$87.1K | 0.02% | 534 |
|
|
2015
Q1 | $529K | Hold |
8,611
| – | – | 0.02% | 545 |
|
|
2014
Q4 | $589K | Sell |
8,611
-1,000
| -10% | -$68.4K | 0.03% | 524 |
|
|
2014
Q3 | $618K | Buy |
9,611
+100
| +1% | +$6.43K | 0.03% | 519 |
|
|
2014
Q2 | $623K | Hold |
9,511
| – | – | 0.03% | 517 |
|
|
2014
Q1 | $618K | Buy |
+9,511
| New | +$618K | 0.03% | 528 |
|
|
2013
Q3 | – | Sell |
-12,511
| Closed | -$637K | – | 614 |
|
|
2013
Q2 | $637K | Buy |
+12,511
| New | +$637K | 0.03% | 513 |
|