Public Employees Retirement Association of Colorado’s Assurant AIZ Stock Holding History

Public Employees Retirement Association of Colorado’s Portfolio AIZ Stock Details AIZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.04M	Hold	3,876	–	–	﹤0.01%	709
2026 Q1	$844K	Hold	3,876	–	–	﹤0.01%	733
2025 Q4	$934K	Hold	3,876	–	–	﹤0.01%	718
2025 Q3	$840K	Sell	3,876 -1,217	-24%	-$247K	﹤0.01%	747
2025 Q2	$1.01M	Sell	5,093 -216	-4%	-$42.4K	﹤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%	-$80.7K	﹤0.01%	696
2024 Q1	$1.09M	Sell	5,774 -392	-6%	-$68.3K	﹤0.01%	664
2023 Q4	$1.04M	Sell	6,166 -109	-2%	-$17.3K	﹤0.01%	679
2023 Q3	$901K	Sell	6,275 -440	-7%	-$60.3K	﹤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%	-$352K	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	$1.07M	Hold	8,862	–	–	0.01%	660
2020 Q2	$915K	Hold	8,862	–	–	0.01%	688
2020 Q1	$922K	Buy	8,862 +218	+3%	+$26.9K	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%	-$183K	0.01%	814
2018 Q4	$942K	Sell	10,534 -47	-0.4%	-$4.6K	0.01%	769
2018 Q3	$1.14M	Sell	10,581 -9	-0.1%	-$953	0.01%	773
2018 Q2	$1.1M	Sell	10,590 -37	-0.3%	-$3.48K	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%	+$30.7K	0.01%	773
2017 Q3	$1.1M	Sell	11,503 -1,391	-11%	-$139K	0.01%	771
2017 Q2	$1.34M	Sell	12,894 -84	-0.6%	-$8.37K	0.01%	717
2017 Q1	$1.24M	Sell	12,978 -23	-0.2%	-$2.23K	0.01%	742
2016 Q4	$1.21M	Sell	13,001 -1,753	-12%	-$153K	0.01%	739
2016 Q3	$1.36M	Sell	14,754 -765	-5%	-$66.9K	0.01%	706
2016 Q2	$1.34M	Sell	15,519 -1,788	-10%	-$150K	0.01%	715
2016 Q1	$1.33M	Sell	17,307 -3	-0%	-$228	0.01%	740
2015 Q4	$1.39M	Buy	17,310 +19	+0.1%	+$1.57K	0.01%	735
2015 Q3	$1.37M	Sell	17,291 -23	-0.1%	-$1.72K	0.01%	762
2015 Q2	$1.16M	Sell	17,314 -162	-0.9%	-$10.4K	0.01%	859
2015 Q1	$1.07M	Sell	17,476 -3,151	-15%	-$200K	0.01%	912
2014 Q4	$1.41M	Sell	20,627 -39	-0.2%	-$2.6K	0.01%	815
2014 Q3	$1.33M	Sell	20,666 -23	-0.1%	-$1.5K	0.01%	834
2014 Q2	$1.36M	Sell	20,689 -2,672	-11%	-$179K	0.01%	847
2014 Q1	$1.52M	Sell	23,361 -9	-0%	-$590	0.01%	795
2013 Q4	$1.55M	Sell	23,370 -99	-0.4%	-$6.06K	0.01%	767
2013 Q3	$1.27M	Sell	23,469 -4,149	-15%	-$224K	0.01%	836
2013 Q2	$1.41M	Buy	+27,618	New	+$1.34M	0.01%	803

Other funds holding AIZ

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Public Employees Retirement Association of Colorado's AIZ Position: Q2 2026 in Review

Public Employees Retirement Association of Colorado held its Assurant (AIZ) position steady in Q2 2026 at 3,876 shares worth $1.04M. The position accounts for ﹤0.01% of the portfolio, ranked #709.

Public Employees Retirement Association of Colorado first reported a position in AIZ in Q2 2013 and has held it in 53 quarters since. The position peaked at $1.55M in Q4 2013. 608 funds tracked by Wall St. Rank hold AIZ as of Q2 2026.

Public Employees Retirement Association of Colorado held 3,876 shares of Assurant worth $1.04M as of Q2 2026.
Public Employees Retirement Association of Colorado left its Assurant share count unchanged in Q2 2026.
Assurant made up ﹤0.01% of Public Employees Retirement Association of Colorado's portfolio in Q2 2026, its #709 holding.
Public Employees Retirement Association of Colorado first reported a position in Assurant in Q2 2013 and has held it in 53 quarters since.
Public Employees Retirement Association of Colorado's Assurant position peaked at $1.55M in Q4 2013.
608 funds tracked by Wall St. Rank held Assurant as of Q2 2026.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q2 2026, filed 11 Aug 2026.