Retirement Systems of Alabama’s Assurant AIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.15M | Sell |
10,881
-140
| -1% | -$27.6K | 0.01% | 889 |
|
|
2025
Q1 | $2.31M | Sell |
11,021
-85
| -0.8% | -$17.8K | 0.01% | 885 |
|
|
2024
Q4 | $2.37M | Sell |
11,106
-265
| -2% | -$56.5K | 0.01% | 889 |
|
|
2024
Q3 | $2.26M | Sell |
11,371
-97
| -0.8% | -$19.3K | 0.01% | 901 |
|
|
2024
Q2 | $1.91M | Buy |
11,468
+3
| +0% | +$499 | 0.01% | 909 |
|
|
2024
Q1 | $2.16M | Sell |
11,465
-125
| -1% | -$23.5K | 0.01% | 904 |
|
|
2023
Q4 | $1.95M | Sell |
11,590
-399
| -3% | -$67.2K | 0.01% | 911 |
|
|
2023
Q3 | $1.72M | Sell |
11,989
-92
| -0.8% | -$13.2K | 0.01% | 899 |
|
|
2023
Q2 | $1.52M | Sell |
12,081
-3,535
| -23% | -$444K | 0.01% | 922 |
|
|
2023
Q1 | $1.88M | Sell |
15,616
-1,309
| -8% | -$157K | 0.01% | 906 |
|
|
2022
Q4 | $2.12M | Sell |
16,925
-748
| -4% | -$93.5K | 0.01% | 913 |
|
|
2022
Q3 | $2.57M | Sell |
17,673
-257
| -1% | -$37.3K | 0.01% | 869 |
|
|
2022
Q2 | $3.1M | Sell |
17,930
-948
| -5% | -$164K | 0.01% | 860 |
|
|
2022
Q1 | $3.43M | Sell |
18,878
-1
| -0% | -$182 | 0.01% | 858 |
|
|
2021
Q4 | $2.94M | Sell |
18,879
-1,320
| -7% | -$206K | 0.01% | 882 |
|
|
2021
Q3 | $3.19M | Sell |
20,199
-1,956
| -9% | -$309K | 0.01% | 861 |
|
|
2021
Q2 | $3.46M | Buy |
22,155
+557
| +3% | +$87K | 0.01% | 855 |
|
|
2021
Q1 | $3.06M | Sell |
21,598
-2,341
| -10% | -$332K | 0.01% | 879 |
|
|
2020
Q4 | $3.26M | Sell |
23,939
-135,903
| -85% | -$18.5M | 0.01% | 831 |
|
|
2020
Q3 | $19.4M | Buy |
159,842
+134,336
| +527% | +$16.3M | 0.09% | 207 |
|
|
2020
Q2 | $2.64M | Sell |
25,506
-1,149
| -4% | -$119K | 0.01% | 789 |
|
|
2020
Q1 | $2.78M | Buy |
26,655
+6
| +0% | +$625 | 0.02% | 724 |
|
|
2019
Q4 | $3.49M | Sell |
26,649
-121
| -0.5% | -$15.9K | 0.02% | 803 |
|
|
2019
Q3 | $3.37M | Sell |
26,770
-1,898
| -7% | -$239K | 0.02% | 792 |
|
|
2019
Q2 | $3.05M | Sell |
28,668
-602
| -2% | -$64K | 0.01% | 817 |
|
|
2019
Q1 | $2.78M | Buy |
29,270
+4,926
| +20% | +$468K | 0.01% | 849 |
|
|
2018
Q4 | $2.18M | Hold |
24,344
| – | – | 0.01% | 864 |
|
|
2018
Q3 | $2.63M | Sell |
24,344
-39,092
| -62% | -$4.22M | 0.01% | 875 |
|
|
2018
Q2 | $6.57M | Sell |
63,436
-358
| -0.6% | -$37K | 0.03% | 579 |
|
|
2018
Q1 | $5.83M | Sell |
63,794
-1,009
| -2% | -$92.2K | 0.03% | 611 |
|
|
2017
Q4 | $6.54M | Sell |
64,803
-66
| -0.1% | -$6.66K | 0.03% | 581 |
|
|
2017
Q3 | $6.2M | Sell |
64,869
-15,446
| -19% | -$1.48M | 0.03% | 590 |
|
|
2017
Q2 | $8.33M | Sell |
80,315
-328
| -0.4% | -$34K | 0.04% | 469 |
|
|
2017
Q1 | $7.72M | Sell |
80,643
-918
| -1% | -$87.8K | 0.04% | 486 |
|
|
2016
Q4 | $7.57M | Sell |
81,561
-2,638
| -3% | -$245K | 0.04% | 469 |
|
|
2016
Q3 | $7.77M | Sell |
84,199
-1,127
| -1% | -$104K | 0.05% | 456 |
|
|
2016
Q2 | $7.36M | Buy |
85,326
+52,531
| +160% | +$4.53M | 0.04% | 486 |
|
|
2016
Q1 | $2.53M | Sell |
32,795
-1,349
| -4% | -$104K | 0.02% | 870 |
|
|
2015
Q4 | $2.75M | Sell |
34,144
-3,550
| -9% | -$286K | 0.02% | 839 |
|
|
2015
Q3 | $2.98M | Sell |
37,694
-1,268
| -3% | -$100K | 0.02% | 817 |
|
|
2015
Q2 | $2.61M | Sell |
38,962
-968
| -2% | -$64.8K | 0.01% | 898 |
|
|
2015
Q1 | $2.45M | Sell |
39,930
-2,561
| -6% | -$157K | 0.01% | 901 |
|
|
2014
Q4 | $2.91M | Sell |
42,491
-30
| -0.1% | -$2.05K | 0.02% | 850 |
|
|
2014
Q3 | $2.73M | Sell |
42,521
-503
| -1% | -$32.3K | 0.02% | 855 |
|
|
2014
Q2 | $2.82M | Sell |
43,024
-47
| -0.1% | -$3.08K | 0.02% | 839 |
|
|
2014
Q1 | $2.8M | Sell |
43,071
-1,540
| -3% | -$100K | 0.02% | 823 |
|
|
2013
Q4 | $2.96M | Buy |
44,611
+50
| +0.1% | +$3.32K | 0.02% | 794 |
|
|
2013
Q3 | $2.41M | Sell |
44,561
-2,016
| -4% | -$109K | 0.02% | 877 |
|
|
2013
Q2 | $2.37M | Buy |
+46,577
| New | +$2.37M | 0.02% | 849 |
|