PGGM Investments’s Assurant AIZ Stock Holding History

PGGM Investments’s Portfolio AIZ Stock Details AIZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-14,156	Closed	-$2.97M	–	79
2025 Q1	$2.97M	Hold	14,156	–	–	0.04%	242
2024 Q4	$3.02M	Hold	14,156	–	–	0.04%	241
2024 Q3	$2.82M	Hold	14,156	–	–	0.04%	241
2024 Q2	$2.35M	Hold	14,156	–	–	0.03%	249
2024 Q1	$2.67M	Hold	14,156	–	–	0.04%	247
2023 Q4	$2.39M	Hold	14,156	–	–	0.04%	254
2023 Q3	$2.03M	Sell	14,156 -1,372	-9%	-$197K	0.04%	267
2023 Q2	$1.95M	Sell	15,528 -1,656	-10%	-$208K	0.03%	278
2023 Q1	$2.06M	Sell	17,184 -1,258	-7%	-$151K	0.03%	304
2022 Q4	$2.31M	Sell	18,442 -1,330	-7%	-$166K	0.04%	273
2022 Q3	$2.87M	Buy	+19,772	New	+$2.87M	0.05%	265
2022 Q1	$4.89M	Hold	31,384	–	–	0.02%	302
2021 Q4	$4.89M	Buy	31,384 +876	+3%	+$137K	0.02%	302
2021 Q3	$4.81M	Buy	30,508 +29,377	+2,597%	+$4.63M	0.02%	312
2021 Q2	$177K	Buy	+1,131	New	+$177K	﹤0.01%	412
2018 Q4	–	Sell	-290,379	Closed	-$31.3M	–	261
2018 Q3	$31.3M	Hold	290,379	–	–	0.17%	157
2018 Q2	$30.1M	Buy	290,379 +10,116	+4%	+$1.05M	0.16%	156
2018 Q1	$25.6M	Buy	280,263 +119,363	+74%	+$10.9M	0.14%	184
2017 Q4	$16.2M	Sell	160,900 -25,507	-14%	-$2.57M	0.09%	242
2017 Q3	$17.8M	Buy	186,407 +151,006	+427%	+$14.4M	0.09%	258
2017 Q2	$3.67M	Buy	+35,401	New	+$3.67M	0.02%	347
2015 Q3	–	Sell	-46,770	Closed	-$3.13M	–	375
2015 Q2	$3.13M	Sell	46,770 -5,300	-10%	-$355K	0.02%	363
2015 Q1	$3.2M	Sell	52,070 -5,912	-10%	-$363K	0.02%	366
2014 Q4	$3.97M	Buy	57,982 +809	+1%	+$55.4K	0.02%	360
2014 Q3	$3.68M	Buy	57,173 +1,857	+3%	+$119K	0.02%	365
2014 Q2	$3.63M	Buy	55,316 +2,046	+4%	+$134K	0.02%	364
2014 Q1	$3.46M	Sell	53,270 -475	-0.9%	-$30.9K	0.02%	360
2013 Q4	$3.57M	Sell	53,745 -2,217	-4%	-$147K	0.02%	322
2013 Q3	$3.03M	Buy	55,962 +1,622	+3%	+$87.8K	0.02%	309
2013 Q2	$2.77M	Buy	+54,340	New	+$2.77M	0.02%	314