Oregon Public Employees Retirement Fund’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 | $1.25M | Buy |
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|
2025
Q2 | $868K | Hold |
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|
2025
Q1 | $922K | Hold |
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|
2024
Q4 | $937K | Sell |
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|
2024
Q3 | $884K | Hold |
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|
2024
Q2 | $739K | Buy |
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|
2024
Q1 | $829K | Sell |
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|
2023
Q4 | $1.06M | Buy |
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|
2023
Q3 | $589K | Sell |
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|
2023
Q2 | $526K | Buy |
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|
2023
Q1 | $490K | Hold |
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|
2022
Q4 | $510K | Sell |
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|
2022
Q3 | $1.33M | Sell |
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|
2022
Q2 | $1.6M | Buy |
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|
2022
Q1 | $828K | Sell |
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|
2021
Q4 | $745K | Sell |
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|
2021
Q3 | $762K | Hold |
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|
2021
Q2 | $755K | Sell |
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|
2021
Q1 | $697K | Buy |
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|
2020
Q4 | $630K | Sell |
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|
2020
Q3 | $600K | Sell |
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|
2020
Q2 | $563K | Sell |
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|
2020
Q1 | $1.24M | Sell |
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|
2019
Q4 | $2.66M | Buy |
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|
2019
Q3 | $781K | Sell |
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|
2019
Q2 | $706K | Buy |
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|
2019
Q1 | $513K | Sell |
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|
2018
Q4 | $506K | Sell |
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|
2018
Q3 | $618K | Hold |
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|
2018
Q2 | $593K | Buy |
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|
2018
Q1 | $520K | Sell |
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|
2017
Q4 | $600K | Hold |
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|
2017
Q3 | $568K | Buy |
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|
2017
Q2 | $616K | Sell |
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|
2017
Q1 | $951K | Hold |
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|
2016
Q4 | $923K | Sell |
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|
2016
Q3 | $1.94M | Sell |
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|
2016
Q2 | $2.23M | Sell |
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|
2016
Q1 | $2.12M | Sell |
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|
2015
Q4 | $2.28M | Buy |
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|
2015
Q3 | $1.69M | Sell |
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|
2015
Q2 | $1.44M | Buy |
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|
2015
Q1 | $1.25M | Buy |
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|
2014
Q4 | $1.37M | Sell |
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|
2014
Q3 | $1.53M | Sell |
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|
2014
Q2 | $1.68M | Buy |
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|
2014
Q1 | $1.63M | Sell |
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|
2013
Q4 | $1.69M | Buy |
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|
2013
Q3 | $995K | Sell |
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|
2013
Q2 | $965K | Buy |
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