New York State Teachers Retirement System (NYSTRS)’s Assurant AIZ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $9.78M | Sell |
49,498
-17
| -0% | -$3.36K | 0.02% | 530 |
|
2025
Q1 | $10.4M | Sell |
49,515
-2,488
| -5% | -$522K | 0.02% | 496 |
|
2024
Q4 | $11.1M | Sell |
52,003
-1,832
| -3% | -$391K | 0.02% | 509 |
|
2024
Q3 | $10.7M | Sell |
53,835
-1,321
| -2% | -$263K | 0.02% | 527 |
|
2024
Q2 | $9.17M | Sell |
55,156
-5,282
| -9% | -$878K | 0.02% | 555 |
|
2024
Q1 | $11.4M | Sell |
60,438
-627
| -1% | -$118K | 0.02% | 520 |
|
2023
Q4 | $10.3M | Buy |
61,065
+4,894
| +9% | +$825K | 0.02% | 534 |
|
2023
Q3 | $8.07M | Sell |
56,171
-439
| -0.8% | -$63K | 0.02% | 586 |
|
2023
Q2 | $7.12M | Sell |
56,610
-9,975
| -15% | -$1.25M | 0.02% | 650 |
|
2023
Q1 | $8M | Sell |
66,585
-3,871
| -5% | -$465K | 0.02% | 596 |
|
2022
Q4 | $8.81M | Sell |
70,456
-4,592
| -6% | -$574K | 0.02% | 561 |
|
2022
Q3 | $10.9M | Sell |
75,048
-268
| -0.4% | -$38.9K | 0.03% | 479 |
|
2022
Q2 | $13M | Buy |
75,316
+1,386
| +2% | +$240K | 0.03% | 442 |
|
2022
Q1 | $13.4M | Buy |
73,930
+3,132
| +4% | +$570K | 0.03% | 476 |
|
2021
Q4 | $11M | Buy |
70,798
+1,067
| +2% | +$166K | 0.02% | 550 |
|
2021
Q3 | $11M | Sell |
69,731
-12
| -0% | -$1.89K | 0.02% | 528 |
|
2021
Q2 | $10.9M | Sell |
69,743
-4,735
| -6% | -$739K | 0.02% | 519 |
|
2021
Q1 | $10.6M | Sell |
74,478
-6,688
| -8% | -$948K | 0.02% | 528 |
|
2020
Q4 | $11.1M | Sell |
81,166
-20
| -0% | -$2.72K | 0.02% | 491 |
|
2020
Q3 | $9.85M | Sell |
81,186
-500
| -0.6% | -$60.7K | 0.02% | 477 |
|
2020
Q2 | $8.44M | Buy |
81,686
+439
| +0.5% | +$45.3K | 0.02% | 519 |
|
2020
Q1 | $8.46M | Hold |
81,247
| – | – | 0.03% | 474 |
|
2019
Q4 | $10.7M | Sell |
81,247
-31
| -0% | -$4.06K | 0.02% | 527 |
|
2019
Q3 | $10.2M | Sell |
81,278
-21
| -0% | -$2.64K | 0.03% | 518 |
|
2019
Q2 | $8.65M | Sell |
81,299
-14
| -0% | -$1.49K | 0.02% | 566 |
|
2019
Q1 | $7.72M | Sell |
81,313
-2,307
| -3% | -$219K | 0.02% | 607 |
|
2018
Q4 | $7.48M | Sell |
83,620
-8,541
| -9% | -$764K | 0.02% | 580 |
|
2018
Q3 | $9.95M | Sell |
92,161
-13
| -0% | -$1.4K | 0.02% | 557 |
|
2018
Q2 | $9.54M | Sell |
92,174
-5,905
| -6% | -$611K | 0.02% | 569 |
|
2018
Q1 | $8.97M | Sell |
98,079
-1,183
| -1% | -$108K | 0.02% | 591 |
|
2017
Q4 | $10M | Sell |
99,262
-5
| -0% | -$504 | 0.02% | 564 |
|
2017
Q3 | $9.48M | Sell |
99,267
-656
| -0.7% | -$62.7K | 0.02% | 563 |
|
2017
Q2 | $10.4M | Sell |
99,923
-1,152
| -1% | -$119K | 0.03% | 538 |
|
2017
Q1 | $9.67M | Sell |
101,075
-14,886
| -13% | -$1.42M | 0.02% | 561 |
|
2016
Q4 | $10.8M | Sell |
115,961
-4,560
| -4% | -$423K | 0.03% | 528 |
|
2016
Q3 | $11.1M | Sell |
120,521
-16,227
| -12% | -$1.5M | 0.03% | 503 |
|
2016
Q2 | $11.8M | Sell |
136,748
-267
| -0.2% | -$23K | 0.03% | 492 |
|
2016
Q1 | $10.6M | Sell |
137,015
-5,700
| -4% | -$440K | 0.03% | 524 |
|
2015
Q4 | $11.5M | Sell |
142,715
-592
| -0.4% | -$47.7K | 0.03% | 497 |
|
2015
Q3 | $11.3M | Sell |
143,307
-303
| -0.2% | -$23.9K | 0.03% | 488 |
|
2015
Q2 | $9.62M | Sell |
143,610
-6,689
| -4% | -$448K | 0.03% | 562 |
|
2015
Q1 | $9.23M | Sell |
150,299
-8,031
| -5% | -$493K | 0.02% | 588 |
|
2014
Q4 | $10.8M | Sell |
158,330
-4,406
| -3% | -$302K | 0.03% | 539 |
|
2014
Q3 | $10.5M | Sell |
162,736
-1,224
| -0.7% | -$78.7K | 0.03% | 532 |
|
2014
Q2 | $10.7M | Sell |
163,960
-5,974
| -4% | -$392K | 0.03% | 543 |
|
2014
Q1 | $11M | Sell |
169,934
-2,191
| -1% | -$142K | 0.03% | 531 |
|
2013
Q4 | $11.4M | Sell |
172,125
-11,547
| -6% | -$766K | 0.03% | 510 |
|
2013
Q3 | $9.94M | Sell |
183,672
-6,823
| -4% | -$369K | 0.03% | 544 |
|
2013
Q2 | $9.7M | Buy |
+190,495
| New | +$9.7M | 0.03% | 524 |
|