STRS Ohio’s Assurant AIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.8M | Buy |
14,157
+3,993
| +39% | +$789K | 0.01% | 573 |
|
|
2025
Q1 | $2.13M | Buy |
+10,164
| New | +$2.13M | 0.01% | 588 |
|
|
2024
Q4 | – | Sell |
-9,890
| Closed | -$1.97M | – | 1886 |
|
|
2024
Q3 | $1.97M | Sell |
9,890
-3,757
| -28% | -$747K | 0.01% | 650 |
|
|
2024
Q2 | $2.27M | Sell |
13,647
-25,482
| -65% | -$4.24M | 0.01% | 561 |
|
|
2024
Q1 | $7.37M | Buy |
39,129
+130
| +0.3% | +$24.5K | 0.03% | 420 |
|
|
2023
Q4 | $6.57M | Buy |
38,999
+23,520
| +152% | +$3.96M | 0.03% | 421 |
|
|
2023
Q3 | $2.22M | Buy |
+15,479
| New | +$2.22M | 0.01% | 564 |
|
|
2023
Q1 | – | Sell |
-15,026
| Closed | -$1.88M | – | 1937 |
|
|
2022
Q4 | $1.88M | Buy |
15,026
+1,839
| +14% | +$230K | 0.01% | 659 |
|
|
2022
Q3 | $1.92M | Sell |
13,187
-225
| -2% | -$32.7K | 0.01% | 602 |
|
|
2022
Q2 | $2.32M | Buy |
13,412
+2,552
| +23% | +$441K | 0.01% | 569 |
|
|
2022
Q1 | $1.97M | Sell |
10,860
-3,019
| -22% | -$549K | 0.01% | 696 |
|
|
2021
Q4 | $2.16M | Buy |
13,879
+2,205
| +19% | +$344K | 0.01% | 698 |
|
|
2021
Q3 | $1.84M | Sell |
11,674
-2,553
| -18% | -$403K | 0.01% | 761 |
|
|
2021
Q2 | $2.22M | Buy |
14,227
+943
| +7% | +$147K | 0.01% | 722 |
|
|
2021
Q1 | $1.88M | Sell |
13,284
-101
| -0.8% | -$14.3K | 0.01% | 747 |
|
|
2020
Q4 | $1.82M | Buy |
13,385
+225
| +2% | +$30.6K | 0.01% | 742 |
|
|
2020
Q3 | $1.6M | Sell |
13,160
-688
| -5% | -$83.4K | 0.01% | 710 |
|
|
2020
Q2 | $1.43M | Buy |
13,848
+2,861
| +26% | +$295K | 0.01% | 733 |
|
|
2020
Q1 | $1.14M | Buy |
10,987
+454
| +4% | +$47.2K | 0.01% | 680 |
|
|
2019
Q4 | $1.38M | Buy |
10,533
+4,922
| +88% | +$645K | 0.01% | 754 |
|
|
2019
Q3 | $705K | Buy |
5,611
+380
| +7% | +$47.7K | ﹤0.01% | 981 |
|
|
2019
Q2 | $556K | Sell |
5,231
-150
| -3% | -$15.9K | ﹤0.01% | 1233 |
|
|
2019
Q1 | $510K | Sell |
5,381
-662
| -11% | -$62.7K | ﹤0.01% | 1258 |
|
|
2018
Q4 | $540K | Buy |
6,043
+501
| +9% | +$44.8K | ﹤0.01% | 1187 |
|
|
2018
Q3 | $598K | Buy |
5,542
+312
| +6% | +$33.7K | ﹤0.01% | 1283 |
|
|
2018
Q2 | $541K | Buy |
5,230
+4,528
| +645% | +$468K | ﹤0.01% | 1325 |
|
|
2018
Q1 | $64K | Sell |
702
-23
| -3% | -$2.1K | ﹤0.01% | 1696 |
|
|
2017
Q4 | $73K | Hold |
725
| – | – | ﹤0.01% | 1685 |
|
|
2017
Q3 | $69K | Hold |
725
| – | – | ﹤0.01% | 1721 |
|
|
2017
Q2 | $75K | Sell |
725
-152
| -17% | -$15.7K | ﹤0.01% | 1704 |
|
|
2017
Q1 | $83K | Hold |
877
| – | – | ﹤0.01% | 1699 |
|
|
2016
Q4 | $81K | Buy |
+877
| New | +$81K | ﹤0.01% | 1700 |
|
|
2016
Q2 | – | Sell |
-1,716
| Closed | -$132K | – | 1914 |
|
|
2016
Q1 | $132K | Buy |
1,716
+80
| +5% | +$6.15K | ﹤0.01% | 1601 |
|
|
2015
Q4 | $131K | Sell |
1,636
-216
| -12% | -$17.3K | ﹤0.01% | 1608 |
|
|
2015
Q3 | $146K | Buy |
+1,852
| New | +$146K | ﹤0.01% | 1586 |
|
|
2014
Q4 | – | Sell |
-9,925
| Closed | -$638K | – | 1736 |
|
|
2014
Q3 | $638K | Hold |
9,925
| – | – | ﹤0.01% | 1055 |
|
|
2014
Q2 | $651K | Hold |
9,925
| – | – | ﹤0.01% | 1108 |
|
|
2014
Q1 | $645K | Hold |
9,925
| – | – | ﹤0.01% | 1045 |
|
|
2013
Q4 | $659K | Buy |
9,925
+3,621
| +57% | +$240K | ﹤0.01% | 1069 |
|
|
2013
Q3 | $341K | Sell |
6,304
-22,096
| -78% | -$1.2M | ﹤0.01% | 1336 |
|
|
2013
Q2 | $1.45M | Buy |
+28,400
| New | +$1.45M | 0.01% | 660 |
|