Ontario Teachers' Pension Plan Board’s Assurant AIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-8,310
| Closed | -$1.64M | – | 184 |
|
|
2025
Q2 | $1.64M | Buy |
8,310
+1,148
| +16% | +$226K | 0.03% | 163 |
|
|
2025
Q1 | $1.5M | Buy |
7,162
+2,237
| +45% | +$467K | 0.02% | 205 |
|
|
2024
Q4 | $1.05M | Buy |
4,925
+1,345
| +38% | +$280K | 0.01% | 229 |
|
|
2024
Q3 | $712K | Sell |
3,580
-232
| -6% | -$42.3K | 0.01% | 285 |
|
|
2024
Q2 | $634K | Sell |
3,812
-6,779
| -64% | -$1.18M | 0.01% | 373 |
|
|
2024
Q1 | $1.99M | Buy |
10,591
+2,048
| +24% | +$357K | 0.02% | 250 |
|
|
2023
Q4 | $1.44M | Buy |
8,543
+1,464
| +21% | +$233K | 0.01% | 289 |
|
|
2023
Q3 | $1.02M | Sell |
7,079
-1,692
| -19% | -$232K | 0.01% | 355 |
|
|
2023
Q2 | $1.1M | Buy |
8,771
+2,604
| +42% | +$324K | 0.01% | 331 |
|
|
2023
Q1 | $740K | Buy |
6,167
+513
| +9% | +$64.2K | 0.01% | 381 |
|
|
2022
Q4 | $707K | Sell |
5,654
-4,613
| -45% | -$615K | 0.01% | 396 |
|
|
2022
Q3 | $1.49M | Buy |
10,267
+1,644
| +19% | +$268K | 0.02% | 229 |
|
|
2022
Q2 | $1.49M | Buy |
8,623
+3,565
| +70% | +$646K | 0.02% | 158 |
|
|
2022
Q1 | $920K | Sell |
5,058
-2,414
| -32% | -$395K | 0.01% | 228 |
|
|
2021
Q4 | $1.17M | Buy |
+7,472
| New | +$1.19M | 0.01% | 201 |
|
|
2019
Q1 | – | Sell |
-12,980
| Closed | -$1.16M | – | 542 |
|
|
2018
Q4 | $1.16M | Buy |
12,980
+6,062
| +88% | +$593K | 0.03% | 353 |
|
|
2018
Q3 | $747K | Sell |
6,918
-5,454
| -44% | -$577K | 0.01% | 459 |
|
|
2018
Q2 | $1.28M | Sell |
12,372
-4,969
| -29% | -$467K | 0.02% | 389 |
|
|
2018
Q1 | $1.58M | Sell |
17,341
-28,530
| -62% | -$2.61M | 0.02% | 360 |
|
|
2017
Q4 | $4.63M | Buy |
45,871
+2,912
| +7% | +$288K | 0.06% | 311 |
|
|
2017
Q3 | $4.1M | Sell |
42,959
-11,867
| -22% | -$1.19M | 0.05% | 317 |
|
|
2017
Q2 | $5.68M | Buy |
54,826
+23,848
| +77% | +$2.37M | 0.07% | 280 |
|
|
2017
Q1 | $2.96M | Sell |
30,978
-5,442
| -15% | -$526K | 0.03% | 366 |
|
|
2016
Q4 | $3.38M | Sell |
36,420
-14,485
| -28% | -$1.27M | 0.04% | 353 |
|
|
2016
Q3 | $4.7M | Sell |
50,905
-5,701
| -10% | -$498K | 0.05% | 299 |
|
|
2016
Q2 | $4.89M | Sell |
56,606
-23,483
| -29% | -$1.97M | 0.06% | 289 |
|
|
2016
Q1 | $6.18M | Sell |
80,089
-4,405
| -5% | -$334K | 0.06% | 233 |
|
|
2015
Q4 | $6.8M | Sell |
84,494
-3,914
| -4% | -$323K | 0.07% | 167 |
|
|
2015
Q3 | $6.99M | Sell |
88,408
-2,413
| -3% | -$180K | 0.06% | 184 |
|
|
2015
Q2 | $6.08M | Buy |
90,821
+1,643
| +2% | +$106K | 0.04% | 340 |
|
|
2015
Q1 | $5.48M | Buy |
89,178
+84,549
| +1,827% | +$5.35M | 0.04% | 363 |
|
|
2014
Q4 | $317K | Sell |
4,629
-8,419
| -65% | -$560K | ﹤0.01% | 642 |
|
|
2014
Q3 | $839K | Sell |
13,048
-4,449
| -25% | -$291K | 0.01% | 585 |
|
|
2014
Q2 | $1.15M | Hold |
17,497
| – | – | 0.01% | 524 |
|
|
2014
Q1 | $1.14M | Hold |
17,497
| – | – | 0.01% | 515 |
|
|
2013
Q4 | $1.16M | Sell |
17,497
-3,484
| -17% | -$213K | 0.01% | 538 |
|
|
2013
Q3 | $1.14M | Sell |
20,981
-455
| -2% | -$24.6K | 0.01% | 572 |
|
|
2013
Q2 | $1.09M | Buy |
+21,436
| New | +$1.04M | 0.01% | 563 |
|
Other funds holding AIZ
