State of Michigan Retirement System’s Assurant AIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.85M | Hold |
13,067
| – | – | 0.02% | 575 |
|
|
2025
Q4 | $3.15M | Sell |
13,067
-600
| -4% | -$134K | 0.02% | 533 |
|
|
2025
Q3 | $2.96M | Sell |
13,667
-100
| -0.7% | -$20.3K | 0.01% | 555 |
|
|
2025
Q2 | $2.72M | Sell |
13,767
-100
| -0.7% | -$19.7K | 0.01% | 564 |
|
|
2025
Q1 | $2.91M | Sell |
13,867
-100
| -0.7% | -$20.9K | 0.02% | 534 |
|
|
2024
Q4 | $2.98M | Sell |
13,967
-100
| -0.7% | -$20.8K | 0.02% | 538 |
|
|
2024
Q3 | $2.8M | Sell |
14,067
-200
| -1% | -$36.4K | 0.01% | 551 |
|
|
2024
Q2 | $2.37M | Hold |
14,267
| – | – | 0.01% | 571 |
|
|
2024
Q1 | $2.69M | Sell |
14,267
-100
| -0.7% | -$17.4K | 0.01% | 559 |
|
|
2023
Q4 | $2.42M | Sell |
14,367
-100
| -0.7% | -$15.9K | 0.01% | 568 |
|
|
2023
Q3 | $2.08M | Hold |
14,467
| – | – | 0.01% | 574 |
|
|
2023
Q2 | $1.82M | Hold |
14,467
| – | – | 0.01% | 623 |
|
|
2023
Q1 | $1.74M | Buy |
14,467
+100
| +0.7% | +$12.5K | 0.01% | 627 |
|
|
2022
Q4 | $1.8M | Hold |
14,367
| – | – | 0.01% | 617 |
|
|
2022
Q3 | $2.09M | Sell |
14,367
-300
| -2% | -$49K | 0.02% | 559 |
|
|
2022
Q2 | $2.54M | Buy |
14,667
+300
| +2% | +$54.3K | 0.02% | 523 |
|
|
2022
Q1 | $2.61M | Buy |
14,367
+44
| +0.3% | +$7.21K | 0.02% | 540 |
|
|
2021
Q4 | $2.23M | Sell |
14,323
-400
| -3% | -$63.4K | 0.01% | 603 |
|
|
2021
Q3 | $2.32M | Sell |
14,723
-500
| -3% | -$80.7K | 0.01% | 571 |
|
|
2021
Q2 | $2.38M | Buy |
15,223
+700
| +5% | +$109K | 0.01% | 584 |
|
|
2021
Q1 | $2.06M | Sell |
14,523
-400
| -3% | -$53.9K | 0.01% | 701 |
|
|
2020
Q4 | $2.03M | Sell |
14,923
-300
| -2% | -$38.8K | 0.01% | 643 |
|
|
2020
Q3 | $1.85M | Hold |
15,223
| – | – | 0.01% | 610 |
|
|
2020
Q2 | $1.57M | Buy |
15,223
+1,366
| +10% | +$141K | 0.01% | 621 |
|
|
2020
Q1 | $1.44M | Sell |
13,857
-800
| -5% | -$98.6K | 0.02% | 522 |
|
|
2019
Q4 | $1.92M | Hold |
14,657
| – | – | 0.02% | 576 |
|
|
2019
Q3 | $1.84M | Sell |
14,657
-100
| -0.7% | -$11.9K | 0.02% | 564 |
|
|
2019
Q2 | $1.57M | Sell |
14,757
-2,900
| -16% | -$287K | 0.01% | 615 |
|
|
2019
Q1 | $1.68M | Buy |
17,657
+2,700
| +18% | +$261K | 0.01% | 643 |
|
|
2018
Q4 | $1.34M | Sell |
14,957
-800
| -5% | -$78.3K | 0.01% | 679 |
|
|
2018
Q3 | $1.7M | Buy |
15,757
+200
| +1% | +$21.2K | 0.01% | 671 |
|
|
2018
Q2 | $1.61M | Buy |
15,557
+100
| +0.6% | +$9.41K | 0.01% | 694 |
|
|
2018
Q1 | $1.41M | Sell |
15,457
-300
| -2% | -$27.4K | 0.01% | 720 |
|
|
2017
Q4 | $1.59M | Sell |
15,757
-600
| -4% | -$59.3K | 0.01% | 688 |
|
|
2017
Q3 | $1.56M | Sell |
16,357
-1,600
| -9% | -$160K | 0.01% | 696 |
|
|
2017
Q2 | $1.86M | Sell |
17,957
-300
| -2% | -$29.9K | 0.01% | 653 |
|
|
2017
Q1 | $1.75M | Sell |
18,257
-400
| -2% | -$38.7K | 0.01% | 670 |
|
|
2016
Q4 | $1.73M | Sell |
18,657
-2,340
| -11% | -$204K | 0.01% | 676 |
|
|
2016
Q3 | $1.94M | Sell |
20,997
-500
| -2% | -$43.7K | 0.02% | 628 |
|
|
2016
Q2 | $1.85M | Sell |
21,497
-800
| -4% | -$67.2K | 0.01% | 631 |
|
|
2016
Q1 | $1.72M | Sell |
22,297
-200
| -0.9% | -$15.2K | 0.01% | 644 |
|
|
2015
Q4 | $1.81M | Sell |
22,497
-1,700
| -7% | -$140K | 0.01% | 623 |
|
|
2015
Q3 | $1.91M | Sell |
24,197
-2,100
| -8% | -$157K | 0.01% | 637 |
|
|
2015
Q2 | $1.76M | Sell |
26,297
-300
| -1% | -$19.3K | 0.01% | 721 |
|
|
2015
Q1 | $1.63M | Sell |
26,597
-2,300
| -8% | -$146K | 0.01% | 745 |
|
|
2014
Q4 | $1.98M | Sell |
28,897
-400
| -1% | -$26.6K | 0.01% | 693 |
|
|
2014
Q3 | $1.88M | Buy |
29,297
+100
| +0.3% | +$6.54K | 0.01% | 693 |
|
|
2014
Q2 | $1.91M | Hold |
29,197
| – | – | 0.01% | 708 |
|
|
2014
Q1 | $1.9M | Sell |
29,197
-400
| -1% | -$26.2K | 0.01% | 702 |
|
|
2013
Q4 | $1.96M | Sell |
29,597
-900
| -3% | -$55.1K | 0.02% | 656 |
|
|
2013
Q3 | $1.65M | Sell |
30,497
-800
| -3% | -$43.3K | 0.01% | 704 |
|
|
2013
Q2 | $1.59M | Buy |
+31,297
| New | +$1.52M | 0.01% | 680 |
|
Other funds holding AIZ
VCM
VPM
