State of Tennessee, Department of Treasury’s Assurant AIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.19M | Sell |
16,143
-276
| -2% | -$54.5K | 0.01% | 704 |
|
|
2025
Q1 | $3.44M | Sell |
16,419
-36,066
| -69% | -$7.56M | 0.01% | 651 |
|
|
2024
Q4 | $11.2M | Buy |
52,485
+29,299
| +126% | +$6.25M | 0.04% | 347 |
|
|
2024
Q3 | $4.61M | Sell |
23,186
-655
| -3% | -$130K | 0.02% | 578 |
|
|
2024
Q2 | $3.96M | Sell |
23,841
-604
| -2% | -$100K | 0.01% | 611 |
|
|
2024
Q1 | $4.6M | Sell |
24,445
-107,342
| -81% | -$20.2M | 0.02% | 603 |
|
|
2023
Q4 | $22.2M | Buy |
131,787
+46,911
| +55% | +$7.9M | 0.09% | 216 |
|
|
2023
Q3 | $12.2M | Buy |
84,876
+61,451
| +262% | +$8.82M | 0.05% | 303 |
|
|
2023
Q2 | $2.94M | Buy |
23,425
+14,070
| +150% | +$1.77M | 0.01% | 690 |
|
|
2023
Q1 | $1.12M | Buy |
9,355
+307
| +3% | +$36.9K | 0.01% | 1067 |
|
|
2022
Q4 | $1.13M | Sell |
9,048
-24,416
| -73% | -$3.05M | 0.01% | 1075 |
|
|
2022
Q3 | $4.86M | Hold |
33,464
| – | – | 0.02% | 483 |
|
|
2022
Q2 | $5.78M | Sell |
33,464
-1,874
| -5% | -$324K | 0.03% | 422 |
|
|
2022
Q1 | $6.43M | Buy |
35,338
+25,259
| +251% | +$4.59M | 0.02% | 438 |
|
|
2021
Q4 | $1.57M | Sell |
10,079
-155
| -2% | -$24.2K | 0.01% | 971 |
|
|
2021
Q3 | $1.62M | Sell |
10,234
-554
| -5% | -$87.4K | 0.01% | 933 |
|
|
2021
Q2 | $1.69M | Buy |
10,788
+491
| +5% | +$76.7K | 0.01% | 963 |
|
|
2021
Q1 | $1.46M | Sell |
10,297
-47,630
| -82% | -$6.75M | 0.01% | 984 |
|
|
2020
Q4 | $7.89M | Sell |
57,927
-30,493
| -34% | -$4.15M | 0.03% | 371 |
|
|
2020
Q3 | $10.7M | Buy |
88,420
+76,155
| +621% | +$9.24M | 0.05% | 287 |
|
|
2020
Q2 | $1.27M | Sell |
12,265
-1,991
| -14% | -$206K | 0.01% | 869 |
|
|
2020
Q1 | $1.48M | Sell |
14,256
-190
| -1% | -$19.8K | 0.01% | 785 |
|
|
2019
Q4 | $1.89M | Sell |
14,446
-10,837
| -43% | -$1.42M | 0.01% | 837 |
|
|
2019
Q3 | $3.18M | Buy |
25,283
+11,117
| +78% | +$1.4M | 0.01% | 678 |
|
|
2019
Q2 | $1.51M | Sell |
14,166
-1,274
| -8% | -$136K | 0.01% | 879 |
|
|
2019
Q1 | $1.47M | Buy |
15,440
+1,931
| +14% | +$183K | 0.01% | 910 |
|
|
2018
Q4 | $1.21M | Sell |
13,509
-8,943
| -40% | -$800K | 0.01% | 928 |
|
|
2018
Q3 | $2.42M | Sell |
22,452
-762
| -3% | -$82.3K | 0.01% | 764 |
|
|
2018
Q2 | $2.4M | Buy |
23,214
+10,613
| +84% | +$1.1M | 0.01% | 758 |
|
|
2018
Q1 | $1.15M | Sell |
12,601
-7,683
| -38% | -$702K | 0.01% | 998 |
|
|
2017
Q4 | $2.05M | Sell |
20,284
-204,625
| -91% | -$20.6M | 0.01% | 837 |
|
|
2017
Q3 | $21.5M | Sell |
224,909
-15,221
| -6% | -$1.45M | 0.11% | 205 |
|
|
2017
Q2 | $24.9M | Buy |
240,130
+89,925
| +60% | +$9.32M | 0.12% | 192 |
|
|
2017
Q1 | $14.4M | Sell |
150,205
-2,589
| -2% | -$248K | 0.07% | 278 |
|
|
2016
Q4 | $14.2M | Sell |
152,794
-2,004
| -1% | -$186K | 0.08% | 260 |
|
|
2016
Q3 | $14.3M | Sell |
154,798
-101,070
| -40% | -$9.32M | 0.07% | 292 |
|
|
2016
Q2 | $22.1M | Sell |
255,868
-28,676
| -10% | -$2.48M | 0.11% | 202 |
|
|
2016
Q1 | $22M | Buy |
284,544
+30,114
| +12% | +$2.32M | 0.13% | 187 |
|
|
2015
Q4 | $20.5M | Sell |
254,430
-11,354
| -4% | -$915K | 0.12% | 187 |
|
|
2015
Q3 | $21M | Buy |
265,784
+89,600
| +51% | +$7.08M | 0.13% | 188 |
|
|
2015
Q2 | $11.8M | Buy |
176,184
+79,034
| +81% | +$5.3M | 0.06% | 298 |
|
|
2015
Q1 | $5.97M | Sell |
97,150
-1,100
| -1% | -$67.6K | 0.03% | 485 |
|
|
2014
Q4 | $6.72M | Sell |
98,250
-19,351
| -16% | -$1.32M | 0.04% | 439 |
|
|
2014
Q3 | $7.56M | Sell |
117,601
-39
| -0% | -$2.51K | 0.04% | 381 |
|
|
2014
Q2 | $7.71M | Buy |
117,640
+105,540
| +872% | +$6.92M | 0.04% | 378 |
|
|
2014
Q1 | $786K | Sell |
12,100
-89,400
| -88% | -$5.81M | ﹤0.01% | 1096 |
|
|
2013
Q4 | $6.74M | Buy |
101,500
+13,563
| +15% | +$900K | 0.04% | 401 |
|
|
2013
Q3 | $4.76M | Buy |
+87,937
| New | +$4.76M | 0.03% | 519 |
|