Public Sector Pension Investment Board (PSP Investments)’s Assurant AIZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.05M | Sell |
10,400
-3,301
| -24% | -$652K | 0.01% | 1021 |
|
|
2025
Q1 | $2.87M | Buy |
13,701
+364
| +3% | +$76.3K | 0.01% | 954 |
|
|
2024
Q4 | $2.84M | Buy |
13,337
+4,316
| +48% | +$920K | 0.01% | 896 |
|
|
2024
Q3 | $1.79M | Buy |
9,021
+200
| +2% | +$39.8K | 0.01% | 903 |
|
|
2024
Q2 | $1.47M | Buy |
8,821
+513
| +6% | +$85.3K | 0.01% | 933 |
|
|
2024
Q1 | $1.56M | Hold |
8,308
| – | – | 0.01% | 855 |
|
|
2023
Q4 | $1.4M | Sell |
8,308
-3,990
| -32% | -$672K | 0.01% | 893 |
|
|
2023
Q3 | $1.77M | Buy |
12,298
+821
| +7% | +$118K | 0.01% | 819 |
|
|
2023
Q2 | $1.44M | Sell |
11,477
-760
| -6% | -$95.5K | 0.01% | 1060 |
|
|
2023
Q1 | $1.47M | Sell |
12,237
-162
| -1% | -$19.5K | 0.01% | 1057 |
|
|
2022
Q4 | $1.55M | Buy |
12,399
+1,577
| +15% | +$197K | 0.01% | 1043 |
|
|
2022
Q3 | $1.57M | Sell |
10,822
-275,220
| -96% | -$40M | 0.01% | 956 |
|
|
2022
Q2 | $49.4M | Sell |
286,042
-2,768
| -1% | -$478K | 0.42% | 51 |
|
|
2022
Q1 | $52.5M | Sell |
288,810
-1,540
| -0.5% | -$280K | 0.32% | 66 |
|
|
2021
Q4 | $45.3M | Sell |
290,350
-155,410
| -35% | -$24.2M | 0.24% | 78 |
|
|
2021
Q3 | $70.3M | Buy |
445,760
+430
| +0.1% | +$67.8K | 0.4% | 49 |
|
|
2021
Q2 | $69.6M | Buy |
445,330
+28,210
| +7% | +$4.41M | 0.42% | 48 |
|
|
2021
Q1 | $59.1M | Buy |
417,120
+86,620
| +26% | +$12.3M | 0.38% | 58 |
|
|
2020
Q4 | $45M | Buy |
330,500
+19,430
| +6% | +$2.65M | 0.34% | 62 |
|
|
2020
Q3 | $37.7M | Buy |
311,070
+67,000
| +27% | +$8.13M | 0.31% | 66 |
|
|
2020
Q2 | $25.2M | Buy |
244,070
+35,890
| +17% | +$3.71M | 0.23% | 94 |
|
|
2020
Q1 | $21.7M | Sell |
208,180
-62,315
| -23% | -$6.49M | 0.25% | 85 |
|
|
2019
Q4 | $35.5M | Sell |
270,495
-44,467
| -14% | -$5.83M | 0.22% | 103 |
|
|
2019
Q3 | $39.6M | Buy |
314,962
+8,974
| +3% | +$1.13M | 0.26% | 75 |
|
|
2019
Q2 | $32.6M | Sell |
305,988
-33,600
| -10% | -$3.57M | 0.26% | 65 |
|
|
2019
Q1 | $32.2M | Buy |
339,588
+68,329
| +25% | +$6.49M | 0.29% | 61 |
|
|
2018
Q4 | $24.3M | Buy |
271,259
+500
| +0.2% | +$44.7K | 0.21% | 86 |
|
|
2018
Q3 | $29.2M | Sell |
270,759
-17,938
| -6% | -$1.94M | 0.2% | 85 |
|
|
2018
Q2 | $29.9M | Sell |
288,697
-55,450
| -16% | -$5.74M | 0.2% | 74 |
|
|
2018
Q1 | $31.5M | Buy |
344,147
+60,005
| +21% | +$5.48M | 0.22% | 71 |
|
|
2017
Q4 | $28.7M | Buy |
284,142
+162,581
| +134% | +$16.4M | 0.19% | 85 |
|
|
2017
Q3 | $11.6M | Buy |
121,561
+115,476
| +1,898% | +$11M | 0.05% | 196 |
|
|
2017
Q2 | $631K | Sell |
6,085
-6,800
| -53% | -$705K | 0.01% | 880 |
|
|
2017
Q1 | $1.23M | Hold |
12,885
| – | – | 0.01% | 757 |
|
|
2016
Q4 | $1.2M | Sell |
12,885
-1,000
| -7% | -$92.9K | 0.01% | 770 |
|
|
2016
Q3 | $1.28M | Buy |
13,885
+2,200
| +19% | +$203K | 0.01% | 711 |
|
|
2016
Q2 | $1.01M | Buy |
11,685
+1,100
| +10% | +$95K | 0.01% | 748 |
|
|
2016
Q1 | $817K | Sell |
10,585
-6,000
| -36% | -$463K | 0.01% | 813 |
|
|
2015
Q4 | $1.34M | Sell |
16,585
-1,100
| -6% | -$88.6K | 0.01% | 656 |
|
|
2015
Q3 | $1.4M | Sell |
17,685
-5,900
| -25% | -$466K | 0.01% | 758 |
|
|
2015
Q2 | $1.58M | Sell |
23,585
-800
| -3% | -$53.6K | 0.01% | 901 |
|
|
2015
Q1 | $1.5M | Buy |
24,385
+312
| +1% | +$19.2K | 0.01% | 964 |
|
|
2014
Q4 | $1.65M | Sell |
24,073
-2,300
| -9% | -$157K | 0.01% | 914 |
|
|
2014
Q3 | $1.7M | Sell |
26,373
-500
| -2% | -$32.2K | 0.01% | 890 |
|
|
2014
Q2 | $1.76M | Buy |
26,873
+601
| +2% | +$39.4K | 0.01% | 944 |
|
|
2014
Q1 | $1.71M | Sell |
26,272
-800
| -3% | -$52K | 0.01% | 921 |
|
|
2013
Q4 | $1.8M | Buy |
27,072
+2,100
| +8% | +$139K | 0.01% | 951 |
|
|
2013
Q3 | $1.35M | Sell |
24,972
-2,000
| -7% | -$108K | 0.01% | 1013 |
|
|
2013
Q2 | $1.37M | Buy |
+26,972
| New | +$1.37M | 0.01% | 902 |
|