State of Wisconsin Investment Board’s Assurant AIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.67M | Buy |
43,909
+10,706
| +32% | +$2.11M | 0.02% | 705 |
|
|
2025
Q1 | $6.96M | Sell |
33,203
-5,857
| -15% | -$1.23M | 0.02% | 789 |
|
|
2024
Q4 | $8.33M | Sell |
39,060
-1,299
| -3% | -$277K | 0.02% | 738 |
|
|
2024
Q3 | $8.03M | Sell |
40,359
-8,096
| -17% | -$1.61M | 0.02% | 756 |
|
|
2024
Q2 | $8.06M | Buy |
48,455
+6,980
| +17% | +$1.16M | 0.02% | 711 |
|
|
2024
Q1 | $7.81M | Sell |
41,475
-6,430
| -13% | -$1.21M | 0.02% | 755 |
|
|
2023
Q4 | $8.07M | Buy |
47,905
+19,625
| +69% | +$3.31M | 0.02% | 742 |
|
|
2023
Q3 | $4.06M | Sell |
28,280
-11,322
| -29% | -$1.63M | 0.01% | 1018 |
|
|
2023
Q2 | $4.98M | Sell |
39,602
-4,447
| -10% | -$559K | 0.01% | 966 |
|
|
2023
Q1 | $5.29M | Buy |
44,049
+14,451
| +49% | +$1.74M | 0.02% | 926 |
|
|
2022
Q4 | $3.7M | Sell |
29,598
-1,278
| -4% | -$160K | 0.01% | 1098 |
|
|
2022
Q3 | $4.49M | Sell |
30,876
-57,645
| -65% | -$8.37M | 0.01% | 994 |
|
|
2022
Q2 | $15.3M | Sell |
88,521
-4,746
| -5% | -$820K | 0.04% | 446 |
|
|
2022
Q1 | $17M | Sell |
93,267
-484
| -0.5% | -$88K | 0.04% | 501 |
|
|
2021
Q4 | $14.6M | Sell |
93,751
-1,231
| -1% | -$192K | 0.03% | 617 |
|
|
2021
Q3 | $15M | Buy |
94,982
+4,328
| +5% | +$683K | 0.03% | 591 |
|
|
2021
Q2 | $14.2M | Sell |
90,654
-8,958
| -9% | -$1.4M | 0.03% | 602 |
|
|
2021
Q1 | $14.1M | Buy |
99,612
+11,849
| +14% | +$1.68M | 0.03% | 589 |
|
|
2020
Q4 | $12M | Sell |
87,763
-2,960
| -3% | -$403K | 0.03% | 601 |
|
|
2020
Q3 | $11M | Buy |
90,723
+70
| +0.1% | +$8.49K | 0.03% | 590 |
|
|
2020
Q2 | $9.36M | Buy |
90,653
+51,385
| +131% | +$5.31M | 0.03% | 618 |
|
|
2020
Q1 | $4.09M | Sell |
39,268
-15,851
| -29% | -$1.65M | 0.01% | 858 |
|
|
2019
Q4 | $7.23M | Buy |
55,119
+12,734
| +30% | +$1.67M | 0.02% | 806 |
|
|
2019
Q3 | $5.33M | Sell |
42,385
-274
| -0.6% | -$34.5K | 0.01% | 809 |
|
|
2019
Q2 | $4.54M | Sell |
42,659
-57,181
| -57% | -$6.08M | 0.01% | 839 |
|
|
2019
Q1 | $9.48M | Buy |
99,840
+52,700
| +112% | +$5M | 0.03% | 634 |
|
|
2018
Q4 | $4.22M | Sell |
47,140
-7,281
| -13% | -$651K | 0.01% | 819 |
|
|
2018
Q3 | $5.88M | Buy |
54,421
+12,390
| +29% | +$1.34M | 0.02% | 836 |
|
|
2018
Q2 | $4.35M | Sell |
42,031
-7,130
| -15% | -$738K | 0.01% | 901 |
|
|
2018
Q1 | $4.49M | Sell |
49,161
-866
| -2% | -$79.2K | 0.01% | 869 |
|
|
2017
Q4 | $5.05M | Sell |
50,027
-792
| -2% | -$79.9K | 0.01% | 856 |
|
|
2017
Q3 | $4.85M | Buy |
50,819
+2,429
| +5% | +$232K | 0.01% | 855 |
|
|
2017
Q2 | $5.02M | Buy |
48,390
+10,320
| +27% | +$1.07M | 0.02% | 830 |
|
|
2017
Q1 | $3.64M | Buy |
38,070
+6,998
| +23% | +$669K | 0.01% | 837 |
|
|
2016
Q4 | $2.89M | Sell |
31,072
-92,908
| -75% | -$8.63M | 0.01% | 903 |
|
|
2016
Q3 | $11.4M | Sell |
123,980
-1,600
| -1% | -$148K | 0.05% | 457 |
|
|
2016
Q2 | $10.8M | Sell |
125,580
-7,220
| -5% | -$623K | 0.04% | 468 |
|
|
2016
Q1 | $10.2M | Sell |
132,800
-1,910
| -1% | -$147K | 0.04% | 497 |
|
|
2015
Q4 | $10.9M | Sell |
134,710
-176,700
| -57% | -$14.2M | 0.04% | 472 |
|
|
2015
Q3 | $24.6M | Sell |
311,410
-1,410
| -0.5% | -$111K | 0.09% | 246 |
|
|
2015
Q2 | $21M | Sell |
312,820
-2,280
| -0.7% | -$153K | 0.07% | 328 |
|
|
2015
Q1 | $19.4M | Sell |
315,100
-1,490
| -0.5% | -$91.5K | 0.07% | 350 |
|
|
2014
Q4 | $21.7M | Buy |
316,590
+3,190
| +1% | +$218K | 0.07% | 318 |
|
|
2014
Q3 | $20.2M | Buy |
313,400
+350
| +0.1% | +$22.5K | 0.07% | 320 |
|
|
2014
Q2 | $20.5M | Buy |
313,050
+380
| +0.1% | +$24.9K | 0.07% | 326 |
|
|
2014
Q1 | $20.3M | Buy |
312,670
+70
| +0% | +$4.55K | 0.08% | 312 |
|
|
2013
Q4 | $20.7M | Sell |
312,600
-4,710
| -1% | -$313K | 0.08% | 298 |
|
|
2013
Q3 | $17.2M | Sell |
317,310
-4,390
| -1% | -$237K | 0.07% | 335 |
|
|
2013
Q2 | $16.4M | Buy |
+321,700
| New | +$16.4M | 0.07% | 359 |
|