Oregon Public Employees Retirement Fund’s Assurant AIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $868K | Hold |
4,396
| – | – | 0.02% | 868 |
|
|
2025
Q1 | $922K | Hold |
4,396
| – | – | 0.02% | 813 |
|
|
2024
Q4 | $937K | Sell |
4,396
-50
| -1% | -$10.7K | 0.02% | 832 |
|
|
2024
Q3 | $884K | Hold |
4,446
| – | – | 0.02% | 866 |
|
|
2024
Q2 | $739K | Buy |
4,446
+41
| +0.9% | +$6.82K | 0.01% | 914 |
|
|
2024
Q1 | $829K | Sell |
4,405
-1,900
| -30% | -$358K | 0.02% | 924 |
|
|
2023
Q4 | $1.06M | Buy |
6,305
+2,200
| +54% | +$371K | 0.02% | 846 |
|
|
2023
Q3 | $589K | Sell |
4,105
-75
| -2% | -$10.8K | 0.01% | 1216 |
|
|
2023
Q2 | $526K | Buy |
4,180
+100
| +2% | +$12.6K | 0.01% | 1288 |
|
|
2023
Q1 | $490K | Hold |
4,080
| – | – | 0.01% | 1306 |
|
|
2022
Q4 | $510K | Sell |
4,080
-5,094
| -56% | -$637K | 0.01% | 1292 |
|
|
2022
Q3 | $1.33M | Sell |
9,174
-80
| -0.9% | -$11.6K | 0.02% | 759 |
|
|
2022
Q2 | $1.6M | Buy |
9,254
+4,700
| +103% | +$813K | 0.02% | 550 |
|
|
2022
Q1 | $828K | Sell |
4,554
-228
| -5% | -$41.5K | 0.01% | 1162 |
|
|
2021
Q4 | $745K | Sell |
4,782
-50
| -1% | -$7.79K | 0.01% | 1148 |
|
|
2021
Q3 | $762K | Hold |
4,832
| – | – | 0.01% | 1136 |
|
|
2021
Q2 | $755K | Sell |
4,832
-87
| -2% | -$13.6K | 0.01% | 1165 |
|
|
2021
Q1 | $697K | Buy |
4,919
+292
| +6% | +$41.4K | 0.01% | 1185 |
|
|
2020
Q4 | $630K | Sell |
4,627
-322
| -7% | -$43.8K | 0.01% | 1134 |
|
|
2020
Q3 | $600K | Sell |
4,949
-500
| -9% | -$60.6K | 0.01% | 1032 |
|
|
2020
Q2 | $563K | Sell |
5,449
-6,484
| -54% | -$670K | 0.01% | 1053 |
|
|
2020
Q1 | $1.24M | Sell |
11,933
-8,330
| -41% | -$867K | 0.02% | 615 |
|
|
2019
Q4 | $2.66M | Buy |
20,263
+14,058
| +227% | +$1.84M | 0.04% | 459 |
|
|
2019
Q3 | $781K | Sell |
6,205
-436
| -7% | -$54.9K | 0.01% | 1075 |
|
|
2019
Q2 | $706K | Buy |
6,641
+1,238
| +23% | +$132K | 0.01% | 1125 |
|
|
2019
Q1 | $513K | Sell |
5,403
-255
| -5% | -$24.2K | 0.01% | 1247 |
|
|
2018
Q4 | $506K | Sell |
5,658
-71
| -1% | -$6.35K | 0.01% | 1213 |
|
|
2018
Q3 | $618K | Hold |
5,729
| – | – | 0.01% | 1061 |
|
|
2018
Q2 | $593K | Buy |
5,729
+45
| +0.8% | +$4.66K | 0.01% | 1067 |
|
|
2018
Q1 | $520K | Sell |
5,684
-265
| -4% | -$24.2K | 0.01% | 1048 |
|
|
2017
Q4 | $600K | Hold |
5,949
| – | – | 0.01% | 1040 |
|
|
2017
Q3 | $568K | Buy |
5,949
+4
| +0.1% | +$382 | 0.01% | 1047 |
|
|
2017
Q2 | $616K | Sell |
5,945
-4,000
| -40% | -$414K | 0.01% | 1030 |
|
|
2017
Q1 | $951K | Hold |
9,945
| – | – | 0.02% | 776 |
|
|
2016
Q4 | $923K | Sell |
9,945
-11,118
| -53% | -$1.03M | 0.02% | 772 |
|
|
2016
Q3 | $1.94M | Sell |
21,063
-4,816
| -19% | -$444K | 0.04% | 445 |
|
|
2016
Q2 | $2.23M | Sell |
25,879
-1,622
| -6% | -$140K | 0.05% | 409 |
|
|
2016
Q1 | $2.12M | Sell |
27,501
-863
| -3% | -$66.6K | 0.05% | 426 |
|
|
2015
Q4 | $2.28M | Buy |
28,364
+7,000
| +33% | +$564K | 0.05% | 395 |
|
|
2015
Q3 | $1.69M | Sell |
21,364
-48
| -0.2% | -$3.79K | 0.04% | 490 |
|
|
2015
Q2 | $1.44M | Buy |
21,412
+1,000
| +5% | +$67K | 0.03% | 593 |
|
|
2015
Q1 | $1.25M | Buy |
20,412
+400
| +2% | +$24.6K | 0.03% | 656 |
|
|
2014
Q4 | $1.37M | Sell |
20,012
-3,783
| -16% | -$259K | 0.03% | 598 |
|
|
2014
Q3 | $1.53M | Sell |
23,795
-1,800
| -7% | -$116K | 0.04% | 520 |
|
|
2014
Q2 | $1.68M | Buy |
25,595
+500
| +2% | +$32.8K | 0.04% | 488 |
|
|
2014
Q1 | $1.63M | Sell |
25,095
-300
| -1% | -$19.5K | 0.04% | 491 |
|
|
2013
Q4 | $1.69M | Buy |
25,395
+7,000
| +38% | +$464K | 0.04% | 455 |
|
|
2013
Q3 | $995K | Sell |
18,395
-567
| -3% | -$30.7K | 0.04% | 529 |
|
|
2013
Q2 | $965K | Buy |
+18,962
| New | +$965K | 0.04% | 516 |
|