Public Employees Retirement Association of Colorado’s Assurant AIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.01M | Sell |
5,093
-216
| -4% | -$42.7K | ﹤0.01% | 674 |
|
|
2025
Q1 | $1.11M | Hold |
5,309
| – | – | ﹤0.01% | 633 |
|
|
2024
Q4 | $1.13M | Hold |
5,309
| – | – | ﹤0.01% | 643 |
|
|
2024
Q3 | $1.06M | Hold |
5,309
| – | – | ﹤0.01% | 662 |
|
|
2024
Q2 | $883K | Sell |
5,309
-465
| -8% | -$77.3K | ﹤0.01% | 696 |
|
|
2024
Q1 | $1.09M | Sell |
5,774
-392
| -6% | -$73.8K | ﹤0.01% | 664 |
|
|
2023
Q4 | $1.04M | Sell |
6,166
-109
| -2% | -$18.4K | ﹤0.01% | 679 |
|
|
2023
Q3 | $901K | Sell |
6,275
-440
| -7% | -$63.2K | ﹤0.01% | 707 |
|
|
2023
Q2 | $844K | Hold |
6,715
| – | – | ﹤0.01% | 781 |
|
|
2023
Q1 | $806K | Hold |
6,715
| – | – | ﹤0.01% | 783 |
|
|
2022
Q4 | $840K | Hold |
6,715
| – | – | ﹤0.01% | 764 |
|
|
2022
Q3 | $975K | Hold |
6,715
| – | – | 0.01% | 699 |
|
|
2022
Q2 | $1.16M | Hold |
6,715
| – | – | 0.01% | 636 |
|
|
2022
Q1 | $1.22M | Sell |
6,715
-2,147
| -24% | -$390K | 0.01% | 670 |
|
|
2021
Q4 | $1.38M | Hold |
8,862
| – | – | 0.01% | 684 |
|
|
2021
Q3 | $1.4M | Hold |
8,862
| – | – | 0.01% | 668 |
|
|
2021
Q2 | $1.38M | Hold |
8,862
| – | – | 0.01% | 676 |
|
|
2021
Q1 | $1.26M | Hold |
8,862
| – | – | 0.01% | 700 |
|
|
2020
Q4 | $1.21M | Hold |
8,862
| – | – | 0.01% | 667 |
|
|
2020
Q3 | $1.08M | Hold |
8,862
| – | – | 0.01% | 660 |
|
|
2020
Q2 | $915K | Hold |
8,862
| – | – | 0.01% | 688 |
|
|
2020
Q1 | $922K | Buy |
8,862
+218
| +3% | +$22.7K | 0.01% | 626 |
|
|
2019
Q4 | $1.13M | Hold |
8,644
| – | – | 0.01% | 674 |
|
|
2019
Q3 | $1.09M | Hold |
8,644
| – | – | 0.01% | 689 |
|
|
2019
Q2 | $920K | Hold |
8,644
| – | – | 0.01% | 755 |
|
|
2019
Q1 | $820K | Sell |
8,644
-1,890
| -18% | -$179K | 0.01% | 814 |
|
|
2018
Q4 | $942K | Sell |
10,534
-47
| -0.4% | -$4.2K | 0.01% | 769 |
|
|
2018
Q3 | $1.14M | Sell |
10,581
-9
| -0.1% | -$971 | 0.01% | 773 |
|
|
2018
Q2 | $1.1M | Sell |
10,590
-37
| -0.3% | -$3.83K | 0.01% | 780 |
|
|
2018
Q1 | $971K | Sell |
10,627
-1,187
| -10% | -$108K | 0.01% | 818 |
|
|
2017
Q4 | $1.19M | Buy |
11,814
+311
| +3% | +$31.4K | 0.01% | 773 |
|
|
2017
Q3 | $1.1M | Sell |
11,503
-1,391
| -11% | -$133K | 0.01% | 771 |
|
|
2017
Q2 | $1.34M | Sell |
12,894
-84
| -0.6% | -$8.71K | 0.01% | 717 |
|
|
2017
Q1 | $1.24M | Sell |
12,978
-23
| -0.2% | -$2.2K | 0.01% | 742 |
|
|
2016
Q4 | $1.21M | Sell |
13,001
-1,753
| -12% | -$163K | 0.01% | 739 |
|
|
2016
Q3 | $1.36M | Sell |
14,754
-765
| -5% | -$70.6K | 0.01% | 706 |
|
|
2016
Q2 | $1.34M | Sell |
15,519
-1,788
| -10% | -$154K | 0.01% | 715 |
|
|
2016
Q1 | $1.34M | Sell |
17,307
-3
| -0% | -$231 | 0.01% | 740 |
|
|
2015
Q4 | $1.39M | Buy |
17,310
+19
| +0.1% | +$1.53K | 0.01% | 735 |
|
|
2015
Q3 | $1.37M | Sell |
17,291
-23
| -0.1% | -$1.82K | 0.01% | 762 |
|
|
2015
Q2 | $1.16M | Sell |
17,314
-162
| -0.9% | -$10.9K | 0.01% | 859 |
|
|
2015
Q1 | $1.07M | Sell |
17,476
-3,151
| -15% | -$193K | 0.01% | 912 |
|
|
2014
Q4 | $1.41M | Sell |
20,627
-39
| -0.2% | -$2.67K | 0.01% | 815 |
|
|
2014
Q3 | $1.33M | Sell |
20,666
-23
| -0.1% | -$1.48K | 0.01% | 834 |
|
|
2014
Q2 | $1.36M | Sell |
20,689
-2,672
| -11% | -$175K | 0.01% | 847 |
|
|
2014
Q1 | $1.52M | Sell |
23,361
-9
| -0% | -$585 | 0.01% | 795 |
|
|
2013
Q4 | $1.55M | Sell |
23,370
-99
| -0.4% | -$6.57K | 0.01% | 767 |
|
|
2013
Q3 | $1.27M | Sell |
23,469
-4,149
| -15% | -$225K | 0.01% | 836 |
|
|
2013
Q2 | $1.41M | Buy |
+27,618
| New | +$1.41M | 0.01% | 803 |
|