State of Alaska Department of Revenue’s Assurant AIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.51M | Sell |
12,699
-310
| -2% | -$61.2K | 0.03% | 601 |
|
|
2025
Q1 | $2.73M | Buy |
13,009
+7,160
| +122% | +$1.5M | 0.03% | 530 |
|
|
2024
Q4 | $1.25M | Sell |
5,849
-195
| -3% | -$41.6K | 0.01% | 940 |
|
|
2024
Q3 | $1.2M | Buy |
6,044
+405
| +7% | +$80.5K | 0.01% | 961 |
|
|
2024
Q2 | $937K | Hold |
5,639
| – | – | 0.01% | 1031 |
|
|
2024
Q1 | $1.06M | Sell |
5,639
-40
| -0.7% | -$7.53K | 0.01% | 1001 |
|
|
2023
Q4 | $956K | Sell |
5,679
-625
| -10% | -$105K | 0.01% | 1029 |
|
|
2023
Q3 | $905K | Sell |
6,304
-285
| -4% | -$40.9K | 0.01% | 1002 |
|
|
2023
Q2 | $828K | Sell |
6,589
-690
| -9% | -$86.7K | 0.01% | 1087 |
|
|
2023
Q1 | $873K | Sell |
7,279
-107
| -1% | -$12.8K | 0.01% | 1054 |
|
|
2022
Q4 | $923K | Hold |
7,386
| – | – | 0.01% | 1016 |
|
|
2022
Q3 | $1.07M | Sell |
7,386
-385
| -5% | -$55.9K | 0.01% | 881 |
|
|
2022
Q2 | $1.34M | Sell |
7,771
-245
| -3% | -$42.3K | 0.02% | 801 |
|
|
2022
Q1 | $1.46M | Sell |
8,016
-235
| -3% | -$42.7K | 0.02% | 794 |
|
|
2021
Q4 | $1.29M | Sell |
8,251
-775
| -9% | -$121K | 0.01% | 942 |
|
|
2021
Q3 | $1.42M | Sell |
9,026
-380
| -4% | -$59.9K | 0.01% | 881 |
|
|
2021
Q2 | $1.47M | Buy |
9,406
+334
| +4% | +$52.2K | 0.01% | 876 |
|
|
2021
Q1 | $1.29M | Sell |
9,072
-3,353
| -27% | -$475K | 0.01% | 901 |
|
|
2020
Q4 | $1.69M | Buy |
12,425
+2,249
| +22% | +$306K | 0.02% | 693 |
|
|
2020
Q3 | $1.23M | Sell |
10,176
-431
| -4% | -$52.3K | 0.02% | 769 |
|
|
2020
Q2 | $1.1M | Buy |
10,607
+159
| +2% | +$16.4K | 0.01% | 820 |
|
|
2020
Q1 | $1.09M | Buy |
10,448
+478
| +5% | +$49.7K | 0.02% | 724 |
|
|
2019
Q4 | $1.31M | Sell |
9,970
-902
| -8% | -$118K | 0.02% | 763 |
|
|
2019
Q3 | $1.37M | Sell |
10,872
-16,487
| -60% | -$2.07M | 0.02% | 691 |
|
|
2019
Q2 | $2.91M | Buy |
27,359
+1,617
| +6% | +$172K | 0.05% | 436 |
|
|
2019
Q1 | $2.44M | Buy |
25,742
+842
| +3% | +$79.9K | 0.04% | 464 |
|
|
2018
Q4 | $2.23M | Buy |
24,900
+995
| +4% | +$88.9K | 0.04% | 453 |
|
|
2018
Q3 | $2.58M | Buy |
23,905
+415
| +2% | +$44.8K | 0.04% | 468 |
|
|
2018
Q2 | $2.43M | Buy |
23,490
+1,330
| +6% | +$138K | 0.04% | 473 |
|
|
2018
Q1 | $2.02M | Buy |
22,160
+9,560
| +76% | +$873K | 0.04% | 503 |
|
|
2017
Q4 | $1.27M | Buy |
12,600
+3,860
| +44% | +$388K | 0.03% | 585 |
|
|
2017
Q3 | $834K | Buy |
8,740
+6,790
| +348% | +$648K | 0.04% | 539 |
|
|
2017
Q2 | $202K | Buy |
1,950
+114
| +6% | +$11.8K | 0.01% | 862 |
|
|
2017
Q1 | $175K | Buy |
1,836
+91
| +5% | +$8.67K | 0.01% | 731 |
|
|
2016
Q4 | $162K | Buy |
1,745
+116
| +7% | +$10.8K | 0.02% | 500 |
|
|
2016
Q3 | $150K | Buy |
1,629
+102
| +7% | +$9.39K | 0.02% | 341 |
|
|
2016
Q2 | $131K | Buy |
1,527
+101
| +7% | +$8.67K | 0.01% | 334 |
|
|
2016
Q1 | $110K | Sell |
1,426
-413
| -22% | -$31.9K | 0.01% | 336 |
|
|
2015
Q4 | $148K | Buy |
+1,839
| New | +$148K | 0.02% | 295 |
|