New York State Common Retirement Fund’s Assurant AIZ Stock Holding History

New York State Common Retirement Fund’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 Q1	$8.09M	Hold	37,148	–	–	0.01%	815
2025 Q4	$8.95M	Hold	37,148	–	–	0.01%	784
2025 Q3	$8.05M	Buy	37,148 +10,200	+38%	+$2.07M	0.01%	840
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%	-$520K	0.01%	1033
2024 Q3	$6.02M	Sell	30,294 -13,800	-31%	-$2.51M	0.01%	1018
2024 Q2	$7.33M	Buy	44,094 +12	+0%	+$2.08K	0.01%	954
2024 Q1	$8.3M	Sell	44,082 -3,042	-6%	-$530K	0.01%	895
2023 Q4	$7.94M	Sell	47,124 -8,959	-16%	-$1.42M	0.01%	929
2023 Q3	$8.05M	Sell	56,083 -7,538	-12%	-$1.03M	0.01%	910
2023 Q2	$8M	Sell	63,621 -1,378	-2%	-$172K	0.01%	986
2023 Q1	$7.8M	Sell	64,999 -1,951	-3%	-$244K	0.01%	993
2022 Q4	$8.37M	Buy	66,950 +703	+1%	+$93.7K	0.01%	961
2022 Q3	$9.62M	Sell	66,247 -1,206	-2%	-$197K	0.01%	868
2022 Q2	$11.7M	Sell	67,453 -8,368	-11%	-$1.52M	0.02%	804
2022 Q1	$13.8M	Buy	75,821 +3,139	+4%	+$514K	0.01%	815
2021 Q4	$11.3M	Sell	72,682 -27,008	-27%	-$4.28M	0.01%	944
2021 Q3	$15.7M	Sell	99,690 -12,247	-11%	-$1.98M	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%	-$1.83M	0.01%	1007
2020 Q4	$10.4M	Sell	76,658 -5,500	-7%	-$712K	0.01%	923
2020 Q3	$9.97M	Sell	82,158 -10,300	-11%	-$1.18M	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%	-$291K	0.02%	748
2019 Q4	$14.1M	Sell	107,761 -5,500	-5%	-$708K	0.02%	817
2019 Q3	$14.3M	Buy	113,261 +61	+0.1%	+$7.24K	0.02%	797
2019 Q2	$12M	Buy	113,200 +13,400	+13%	+$1.32M	0.02%	892
2019 Q1	$9.47M	Sell	99,800 -2,300	-2%	-$223K	0.01%	979
2018 Q4	$9.13M	Buy	102,100 +5,900	+6%	+$577K	0.01%	933
2018 Q3	$10.4M	Buy	96,200 +1,600	+2%	+$169K	0.01%	983
2018 Q2	$9.79M	Sell	94,600 -10,500	-10%	-$988K	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%	+$200K	0.01%	912
2017 Q2	$11.8M	Sell	114,100 -5,501	-5%	-$548K	0.02%	894
2017 Q1	$11.4M	Sell	119,601 -8,499	-7%	-$822K	0.02%	899
2016 Q4	$11.9M	Sell	128,100 -12,658	-9%	-$1.11M	0.02%	879
2016 Q3	$13M	Sell	140,758 -43,144	-23%	-$3.77M	0.02%	802
2016 Q2	$15.9M	Sell	183,902 -54,388	-23%	-$4.57M	0.02%	713
2016 Q1	$18.4M	Sell	238,290 -1,800	-0.7%	-$137K	0.03%	617
2015 Q4	$19.3M	Hold	240,090	–	–	0.03%	601
2015 Q3	$19M	Sell	240,090 -5,110	-2%	-$382K	0.03%	604
2015 Q2	$16.4M	Sell	245,200 -78,153	-24%	-$5.04M	0.02%	688
2015 Q1	$19.9M	Sell	323,353 -96,048	-23%	-$6.08M	0.03%	596
2014 Q4	$28.7M	Sell	419,401 -2,952	-0.7%	-$196K	0.04%	467
2014 Q3	$27.2M	Buy	422,353 +21,720	+5%	+$1.42M	0.04%	489
2014 Q2	$26.3M	Sell	400,633 -46,520	-10%	-$3.11M	0.04%	519
2014 Q1	$29M	Sell	447,153 -11,500	-3%	-$754K	0.04%	472
2013 Q4	$30.4M	Sell	458,653 -38,600	-8%	-$2.36M	0.05%	444
2013 Q3	$26.9M	Buy	497,253 +85,500	+21%	+$4.62M	0.05%	460
2013 Q2	$21M	Buy	+411,753	New	+$20M	0.04%	510