Ohio Public Employees Retirement System (OPERS)’s Assurant AIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.34M | Sell |
16,912
-55
| -0.3% | -$10.9K | 0.01% | 852 |
|
|
2025
Q1 | $3.56M | Sell |
16,967
-900
| -5% | -$189K | 0.01% | 804 |
|
|
2024
Q4 | $3.81M | Sell |
17,867
-1,023
| -5% | -$218K | 0.01% | 821 |
|
|
2024
Q3 | $3.76M | Sell |
18,890
-941
| -5% | -$187K | 0.02% | 779 |
|
|
2024
Q2 | $3.3M | Sell |
19,831
-409
| -2% | -$68K | 0.01% | 785 |
|
|
2024
Q1 | $3.81M | Sell |
20,240
-1,907
| -9% | -$359K | 0.01% | 732 |
|
|
2023
Q4 | $3.73M | Buy |
22,147
+605
| +3% | +$102K | 0.01% | 770 |
|
|
2023
Q3 | $3.09M | Sell |
21,542
-2,386
| -10% | -$343K | 0.01% | 802 |
|
|
2023
Q2 | $3.01M | Sell |
23,928
-2,525
| -10% | -$317K | 0.01% | 855 |
|
|
2023
Q1 | $3.18M | Sell |
26,453
-2,643
| -9% | -$317K | 0.01% | 828 |
|
|
2022
Q4 | $3.64M | Buy |
29,096
+1,729
| +6% | +$216K | 0.02% | 750 |
|
|
2022
Q3 | $3.98M | Sell |
27,367
-298
| -1% | -$43.3K | 0.02% | 699 |
|
|
2022
Q2 | $4.78M | Sell |
27,665
-1,866
| -6% | -$323K | 0.02% | 642 |
|
|
2022
Q1 | $5.37M | Sell |
29,531
-1,051
| -3% | -$191K | 0.02% | 687 |
|
|
2021
Q4 | $4.77M | Sell |
30,582
-2,597
| -8% | -$405K | 0.02% | 770 |
|
|
2021
Q3 | $5.23M | Sell |
33,179
-1,795
| -5% | -$283K | 0.02% | 720 |
|
|
2021
Q2 | $5.46M | Buy |
34,974
+3,791
| +12% | +$592K | 0.02% | 715 |
|
|
2021
Q1 | $4.42M | Buy |
31,183
+1,392
| +5% | +$197K | 0.02% | 750 |
|
|
2020
Q4 | $4.06M | Buy |
29,791
+5,606
| +23% | +$764K | 0.02% | 716 |
|
|
2020
Q3 | $2.93M | Buy |
24,185
+1,849
| +8% | +$224K | 0.02% | 723 |
|
|
2020
Q2 | $2.31M | Sell |
22,336
-1,694
| -7% | -$175K | 0.01% | 865 |
|
|
2020
Q1 | $2.5M | Buy |
24,030
+3,443
| +17% | +$358K | 0.02% | 743 |
|
|
2019
Q4 | $2.7M | Buy |
20,587
+2,387
| +13% | +$313K | 0.01% | 829 |
|
|
2019
Q3 | $2.29M | Buy |
18,200
+134
| +0.7% | +$16.9K | 0.01% | 898 |
|
|
2019
Q2 | $1.92M | Sell |
18,066
-524
| -3% | -$55.7K | 0.01% | 985 |
|
|
2019
Q1 | $1.76M | Buy |
18,590
+902
| +5% | +$85.6K | 0.01% | 1027 |
|
|
2018
Q4 | $1.58M | Sell |
17,688
-3,326
| -16% | -$297K | 0.01% | 978 |
|
|
2018
Q3 | $2.27M | Sell |
21,014
-227
| -1% | -$24.5K | 0.01% | 963 |
|
|
2018
Q2 | $2.2M | Sell |
21,241
-1,327
| -6% | -$137K | 0.01% | 1002 |
|
|
2018
Q1 | $2.06M | Sell |
22,568
-772
| -3% | -$70.6K | 0.01% | 991 |
|
|
2017
Q4 | $2.35M | Sell |
23,340
-1,686
| -7% | -$170K | 0.01% | 967 |
|
|
2017
Q3 | $2.39M | Buy |
25,026
+695
| +3% | +$66.4K | 0.01% | 935 |
|
|
2017
Q2 | $2.52M | Buy |
24,331
+11
| +0% | +$1.14K | 0.01% | 871 |
|
|
2017
Q1 | $2.33M | Hold |
24,320
| – | – | 0.01% | 880 |
|
|
2016
Q4 | $2.39M | Sell |
24,320
-1,242
| -5% | -$122K | 0.01% | 866 |
|
|
2016
Q3 | $2.36M | Buy |
25,562
+2,818
| +12% | +$260K | 0.01% | 831 |
|
|
2016
Q2 | $1.96M | Sell |
22,744
-3,644
| -14% | -$315K | 0.01% | 849 |
|
|
2016
Q1 | $2.04M | Buy |
26,388
+4,175
| +19% | +$322K | 0.01% | 812 |
|
|
2015
Q4 | $1.79M | Sell |
22,213
-719
| -3% | -$57.9K | 0.01% | 885 |
|
|
2015
Q3 | $1.81M | Sell |
22,932
-4,246
| -16% | -$336K | 0.01% | 911 |
|
|
2015
Q2 | $1.82M | Buy |
27,178
+1,306
| +5% | +$87.5K | 0.01% | 996 |
|
|
2015
Q1 | $1.59M | Buy |
25,872
+174
| +0.7% | +$10.7K | 0.01% | 1035 |
|
|
2014
Q4 | $1.76M | Buy |
25,698
+5,496
| +27% | +$376K | 0.01% | 979 |
|
|
2014
Q3 | $1.3M | Sell |
20,202
-1,565
| -7% | -$101K | 0.01% | 1076 |
|
|
2014
Q2 | $1.43M | Sell |
21,767
-315
| -1% | -$20.7K | 0.01% | 1096 |
|
|
2014
Q1 | $1.43M | Sell |
22,082
-4,245
| -16% | -$276K | 0.01% | 1039 |
|
|
2013
Q4 | $1.75M | Buy |
26,327
+2,235
| +9% | +$148K | 0.01% | 1017 |
|
|
2013
Q3 | $1.3M | Buy |
24,092
+4,212
| +21% | +$228K | 0.01% | 1110 |
|
|
2013
Q2 | $1.01M | Buy |
+19,880
| New | +$1.01M | 0.01% | 1100 |
|