New York State Common Retirement Fund’s Assurant AIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.32M | Hold |
26,948
| – | – | 0.01% | 1047 |
|
|
2025
Q1 | $5.65M | Sell |
26,948
-846
| -3% | -$177K | 0.01% | 998 |
|
|
2024
Q4 | $5.93M | Sell |
27,794
-2,500
| -8% | -$533K | 0.01% | 1033 |
|
|
2024
Q3 | $6.02M | Sell |
30,294
-13,800
| -31% | -$2.74M | 0.01% | 1018 |
|
|
2024
Q2 | $7.33M | Buy |
44,094
+12
| +0% | +$2K | 0.01% | 954 |
|
|
2024
Q1 | $8.3M | Sell |
44,082
-3,042
| -6% | -$573K | 0.01% | 895 |
|
|
2023
Q4 | $7.94M | Sell |
47,124
-8,959
| -16% | -$1.51M | 0.01% | 929 |
|
|
2023
Q3 | $8.05M | Sell |
56,083
-7,538
| -12% | -$1.08M | 0.01% | 910 |
|
|
2023
Q2 | $8M | Sell |
63,621
-1,378
| -2% | -$173K | 0.01% | 986 |
|
|
2023
Q1 | $7.8M | Sell |
64,999
-1,951
| -3% | -$234K | 0.01% | 993 |
|
|
2022
Q4 | $8.37M | Buy |
66,950
+703
| +1% | +$87.9K | 0.01% | 961 |
|
|
2022
Q3 | $9.62M | Sell |
66,247
-1,206
| -2% | -$175K | 0.01% | 868 |
|
|
2022
Q2 | $11.7M | Sell |
67,453
-8,368
| -11% | -$1.45M | 0.02% | 804 |
|
|
2022
Q1 | $13.8M | Buy |
75,821
+3,139
| +4% | +$571K | 0.01% | 815 |
|
|
2021
Q4 | $11.3M | Sell |
72,682
-27,008
| -27% | -$4.21M | 0.01% | 944 |
|
|
2021
Q3 | $15.7M | Sell |
99,690
-12,247
| -11% | -$1.93M | 0.02% | 785 |
|
|
2021
Q2 | $17.5M | Buy |
111,937
+48,837
| +77% | +$7.63M | 0.02% | 737 |
|
|
2021
Q1 | $8.95M | Sell |
63,100
-13,558
| -18% | -$1.92M | 0.01% | 1007 |
|
|
2020
Q4 | $10.4M | Sell |
76,658
-5,500
| -7% | -$749K | 0.01% | 923 |
|
|
2020
Q3 | $9.97M | Sell |
82,158
-10,300
| -11% | -$1.25M | 0.01% | 864 |
|
|
2020
Q2 | $9.55M | Sell |
92,458
-12,942
| -12% | -$1.34M | 0.01% | 887 |
|
|
2020
Q1 | $11M | Sell |
105,400
-2,361
| -2% | -$246K | 0.02% | 748 |
|
|
2019
Q4 | $14.1M | Sell |
107,761
-5,500
| -5% | -$721K | 0.02% | 817 |
|
|
2019
Q3 | $14.3M | Buy |
113,261
+61
| +0.1% | +$7.68K | 0.02% | 797 |
|
|
2019
Q2 | $12M | Buy |
113,200
+13,400
| +13% | +$1.43M | 0.02% | 892 |
|
|
2019
Q1 | $9.47M | Sell |
99,800
-2,300
| -2% | -$218K | 0.01% | 979 |
|
|
2018
Q4 | $9.13M | Buy |
102,100
+5,900
| +6% | +$528K | 0.01% | 933 |
|
|
2018
Q3 | $10.4M | Buy |
96,200
+1,600
| +2% | +$173K | 0.01% | 983 |
|
|
2018
Q2 | $9.79M | Sell |
94,600
-10,500
| -10% | -$1.09M | 0.01% | 1024 |
|
|
2018
Q1 | $9.61M | Sell |
105,100
-11,000
| -9% | -$1.01M | 0.01% | 1004 |
|
|
2017
Q4 | $11.7M | Hold |
116,100
| – | – | 0.01% | 926 |
|
|
2017
Q3 | $11.1M | Buy |
116,100
+2,000
| +2% | +$191K | 0.01% | 912 |
|
|
2017
Q2 | $11.8M | Sell |
114,100
-5,501
| -5% | -$570K | 0.02% | 894 |
|
|
2017
Q1 | $11.4M | Sell |
119,601
-8,499
| -7% | -$813K | 0.02% | 899 |
|
|
2016
Q4 | $11.9M | Sell |
128,100
-12,658
| -9% | -$1.18M | 0.02% | 879 |
|
|
2016
Q3 | $13M | Sell |
140,758
-43,144
| -23% | -$3.98M | 0.02% | 802 |
|
|
2016
Q2 | $15.9M | Sell |
183,902
-54,388
| -23% | -$4.69M | 0.02% | 713 |
|
|
2016
Q1 | $18.4M | Sell |
238,290
-1,800
| -0.7% | -$139K | 0.03% | 617 |
|
|
2015
Q4 | $19.3M | Hold |
240,090
| – | – | 0.03% | 601 |
|
|
2015
Q3 | $19M | Sell |
240,090
-5,110
| -2% | -$404K | 0.03% | 604 |
|
|
2015
Q2 | $16.4M | Sell |
245,200
-78,153
| -24% | -$5.24M | 0.02% | 688 |
|
|
2015
Q1 | $19.9M | Sell |
323,353
-96,048
| -23% | -$5.9M | 0.03% | 596 |
|
|
2014
Q4 | $28.7M | Sell |
419,401
-2,952
| -0.7% | -$202K | 0.04% | 467 |
|
|
2014
Q3 | $27.2M | Buy |
422,353
+21,720
| +5% | +$1.4M | 0.04% | 489 |
|
|
2014
Q2 | $26.3M | Sell |
400,633
-46,520
| -10% | -$3.05M | 0.04% | 519 |
|
|
2014
Q1 | $29M | Sell |
447,153
-11,500
| -3% | -$747K | 0.04% | 472 |
|
|
2013
Q4 | $30.4M | Sell |
458,653
-38,600
| -8% | -$2.56M | 0.05% | 444 |
|
|
2013
Q3 | $26.9M | Buy |
497,253
+85,500
| +21% | +$4.63M | 0.05% | 460 |
|
|
2013
Q2 | $21M | Buy |
+411,753
| New | +$21M | 0.04% | 510 |
|