State Board of Administration of Florida Retirement System’s Assurant AIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.53M | Sell |
38,145
-3,861
| -9% | -$763K | 0.01% | 672 |
|
|
2025
Q1 | $8.81M | Hold |
42,006
| – | – | 0.02% | 604 |
|
|
2024
Q4 | $8.96M | Sell |
42,006
-710
| -2% | -$151K | 0.02% | 608 |
|
|
2024
Q3 | $8.49M | Hold |
42,716
| – | – | 0.02% | 635 |
|
|
2024
Q2 | $7.1M | Sell |
42,716
-8,943
| -17% | -$1.49M | 0.01% | 674 |
|
|
2024
Q1 | $6.2M | Sell |
51,659
-4,964
| -9% | -$596K | 0.01% | 695 |
|
|
2023
Q4 | $9.54M | Buy |
56,623
+5,213
| +10% | +$878K | 0.02% | 596 |
|
|
2023
Q3 | $7.38M | Sell |
51,410
-740
| -1% | -$106K | 0.02% | 650 |
|
|
2023
Q2 | $6.56M | Buy |
52,150
+491
| +1% | +$61.7K | 0.01% | 699 |
|
|
2023
Q1 | $6.2M | Sell |
51,659
-3,620
| -7% | -$435K | 0.01% | 709 |
|
|
2022
Q4 | $6.91M | Sell |
55,279
-3,310
| -6% | -$414K | 0.02% | 664 |
|
|
2022
Q3 | $8.51M | Hold |
58,589
| – | – | 0.02% | 590 |
|
|
2022
Q2 | $10.1M | Sell |
58,589
-4,960
| -8% | -$857K | 0.02% | 553 |
|
|
2022
Q1 | $11.6M | Sell |
63,549
-724
| -1% | -$132K | 0.02% | 573 |
|
|
2021
Q4 | $10M | Sell |
64,273
-2,106
| -3% | -$328K | 0.02% | 663 |
|
|
2021
Q3 | $10.5M | Sell |
66,379
-2,339
| -3% | -$369K | 0.02% | 641 |
|
|
2021
Q2 | $10.7M | Sell |
68,718
-1,780
| -3% | -$278K | 0.02% | 655 |
|
|
2021
Q1 | $10M | Sell |
70,498
-1,955
| -3% | -$277K | 0.02% | 661 |
|
|
2020
Q4 | $9.87M | Sell |
72,453
-1,210
| -2% | -$165K | 0.02% | 642 |
|
|
2020
Q3 | $8.94M | Sell |
73,663
-412
| -0.6% | -$50K | 0.02% | 618 |
|
|
2020
Q2 | $7.65M | Buy |
74,075
+1,389
| +2% | +$143K | 0.02% | 654 |
|
|
2020
Q1 | $7.57M | Sell |
72,686
-1,584
| -2% | -$165K | 0.02% | 561 |
|
|
2019
Q4 | $9.74M | Sell |
74,270
-1,010
| -1% | -$132K | 0.02% | 605 |
|
|
2019
Q3 | $9.47M | Buy |
75,280
+801
| +1% | +$101K | 0.02% | 591 |
|
|
2019
Q2 | $7.92M | Buy |
74,479
+2,444
| +3% | +$260K | 0.02% | 671 |
|
|
2019
Q1 | $6.84M | Sell |
72,035
-610
| -0.8% | -$57.9K | 0.02% | 711 |
|
|
2018
Q4 | $6.5M | Buy |
72,645
+404
| +0.6% | +$36.1K | 0.02% | 680 |
|
|
2018
Q3 | $7.8M | Buy |
72,241
+1,372
| +2% | +$148K | 0.02% | 681 |
|
|
2018
Q2 | $7.33M | Buy |
70,869
+1,820
| +3% | +$188K | 0.02% | 706 |
|
|
2018
Q1 | $6.31M | Sell |
69,049
-11,753
| -15% | -$1.07M | 0.02% | 736 |
|
|
2017
Q4 | $8.15M | Sell |
80,802
-18,186
| -18% | -$1.83M | 0.02% | 658 |
|
|
2017
Q3 | $9.46M | Buy |
98,988
+1,070
| +1% | +$102K | 0.03% | 586 |
|
|
2017
Q2 | $10.2M | Buy |
97,918
+993
| +1% | +$103K | 0.03% | 556 |
|
|
2017
Q1 | $9.27M | Sell |
96,925
-5,838
| -6% | -$559K | 0.03% | 586 |
|
|
2016
Q4 | $9.54M | Sell |
102,763
-1,402
| -1% | -$130K | 0.03% | 566 |
|
|
2016
Q3 | $9.61M | Sell |
104,165
-561
| -0.5% | -$51.8K | 0.03% | 545 |
|
|
2016
Q2 | $9.04M | Buy |
104,726
+19,638
| +23% | +$1.69M | 0.03% | 557 |
|
|
2016
Q1 | $6.57M | Sell |
85,088
-2,340
| -3% | -$181K | 0.03% | 615 |
|
|
2015
Q4 | $7.04M | Sell |
87,428
-1,734
| -2% | -$140K | 0.03% | 603 |
|
|
2015
Q3 | $7.05M | Buy |
89,162
+1,423
| +2% | +$112K | 0.03% | 603 |
|
|
2015
Q2 | $5.88M | Sell |
87,739
-14,451
| -14% | -$968K | 0.02% | 719 |
|
|
2015
Q1 | $6.28M | Sell |
102,190
-22,738
| -18% | -$1.4M | 0.02% | 695 |
|
|
2014
Q4 | $8.55M | Buy |
124,928
+547
| +0.4% | +$37.4K | 0.03% | 602 |
|
|
2014
Q3 | $8M | Sell |
124,381
-3,426
| -3% | -$220K | 0.03% | 620 |
|
|
2014
Q2 | $8.38M | Sell |
127,807
-2,678
| -2% | -$176K | 0.03% | 630 |
|
|
2014
Q1 | $8.48M | Sell |
130,485
-19,887
| -13% | -$1.29M | 0.03% | 602 |
|
|
2013
Q4 | $9.98M | Sell |
150,372
-3,611
| -2% | -$240K | 0.03% | 566 |
|
|
2013
Q3 | $8.33M | Sell |
153,983
-7,909
| -5% | -$428K | 0.03% | 607 |
|
|
2013
Q2 | $8.24M | Buy |
+161,892
| New | +$8.24M | 0.03% | 592 |
|