Teacher Retirement System of Texas’s Assurant AIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.14M | Buy |
36,129
+28,625
| +381% | +$5.65M | 0.03% | 442 |
|
|
2025
Q1 | $1.57M | Sell |
7,504
-104,684
| -93% | -$22M | 0.01% | 989 |
|
|
2024
Q4 | $23.9M | Buy |
112,188
+18,610
| +20% | +$3.97M | 0.09% | 235 |
|
|
2024
Q3 | $18.6M | Sell |
93,578
-16,541
| -15% | -$3.29M | 0.09% | 228 |
|
|
2024
Q2 | $18.3M | Sell |
110,119
-868
| -0.8% | -$144K | 0.1% | 217 |
|
|
2024
Q1 | $20.9M | Buy |
110,987
+59,976
| +118% | +$11.3M | 0.13% | 180 |
|
|
2023
Q4 | $8.6M | Buy |
51,011
+46,520
| +1,036% | +$7.84M | 0.06% | 308 |
|
|
2023
Q3 | $645K | Buy |
4,491
+490
| +12% | +$70.4K | ﹤0.01% | 1279 |
|
|
2023
Q2 | $503K | Sell |
4,001
-1,875
| -32% | -$236K | ﹤0.01% | 1434 |
|
|
2023
Q1 | $706K | Sell |
5,876
-49
| -0.8% | -$5.89K | ﹤0.01% | 1322 |
|
|
2022
Q4 | $741K | Sell |
5,925
-31,106
| -84% | -$3.89M | 0.01% | 1302 |
|
|
2022
Q3 | $5.38M | Buy |
37,031
+18,394
| +99% | +$2.67M | 0.04% | 406 |
|
|
2022
Q2 | $3.22M | Sell |
18,637
-8,222
| -31% | -$1.42M | 0.02% | 499 |
|
|
2022
Q1 | $4.88M | Sell |
26,859
-1,520
| -5% | -$276K | 0.03% | 501 |
|
|
2021
Q4 | $4.42M | Buy |
28,379
+16,079
| +131% | +$2.51M | 0.02% | 545 |
|
|
2021
Q3 | $1.94M | Sell |
12,300
-2,370
| -16% | -$374K | 0.01% | 714 |
|
|
2021
Q2 | $2.29M | Buy |
14,670
+7,956
| +118% | +$1.24M | 0.01% | 673 |
|
|
2021
Q1 | $952K | Buy |
6,714
+1,249
| +23% | +$177K | 0.01% | 835 |
|
|
2020
Q4 | $744K | Sell |
5,465
-21,173
| -79% | -$2.88M | ﹤0.01% | 798 |
|
|
2020
Q3 | $3.23M | Buy |
26,638
+15,137
| +132% | +$1.84M | 0.02% | 504 |
|
|
2020
Q2 | $1.19M | Buy |
+11,501
| New | +$1.19M | 0.01% | 568 |
|
|
2020
Q1 | – | Sell |
-2,864
| Closed | -$375K | – | 589 |
|
|
2019
Q4 | $375K | Hold |
2,864
| – | – | ﹤0.01% | 558 |
|
|
2019
Q3 | $360K | Buy |
+2,864
| New | +$360K | ﹤0.01% | 562 |
|
|
2019
Q2 | – | Sell |
-21,566
| Closed | -$2.05M | – | 529 |
|
|
2019
Q1 | $2.05M | Sell |
21,566
-29,986
| -58% | -$2.85M | 0.02% | 445 |
|
|
2018
Q4 | $4.61M | Buy |
51,552
+37,209
| +259% | +$3.33M | 0.04% | 386 |
|
|
2018
Q3 | $1.55M | Sell |
14,343
-55,381
| -79% | -$5.98M | 0.01% | 560 |
|
|
2018
Q2 | $7.22M | Sell |
69,724
-6,678
| -9% | -$691K | 0.05% | 408 |
|
|
2018
Q1 | $6.98M | Buy |
76,402
+16,378
| +27% | +$1.5M | 0.05% | 384 |
|
|
2017
Q4 | $6.05M | Buy |
60,024
+42,543
| +243% | +$4.29M | 0.04% | 399 |
|
|
2017
Q3 | $1.67M | Buy |
+17,481
| New | +$1.67M | 0.01% | 526 |
|
|
2016
Q4 | – | Sell |
-2,401
| Closed | -$221K | – | 1043 |
|
|
2016
Q3 | $221K | Sell |
2,401
-2,299
| -49% | -$212K | ﹤0.01% | 1227 |
|
|
2016
Q2 | $406K | Buy |
4,700
+1,115
| +31% | +$96.3K | ﹤0.01% | 983 |
|
|
2016
Q1 | $277K | Buy |
3,585
+1,957
| +120% | +$151K | ﹤0.01% | 1126 |
|
|
2015
Q4 | $131K | Sell |
1,628
-2,008
| -55% | -$162K | ﹤0.01% | 1442 |
|
|
2015
Q3 | $287K | Buy |
3,636
+965
| +36% | +$76.2K | ﹤0.01% | 1102 |
|
|
2015
Q2 | $179K | Buy |
2,671
+542
| +25% | +$36.3K | ﹤0.01% | 848 |
|
|
2015
Q1 | $131K | Sell |
2,129
-14,006
| -87% | -$862K | ﹤0.01% | 1005 |
|
|
2014
Q4 | $1.1M | Sell |
16,135
-7,560
| -32% | -$517K | 0.01% | 392 |
|
|
2014
Q3 | $1.52M | Sell |
23,695
-22,300
| -48% | -$1.43M | 0.01% | 336 |
|
|
2014
Q2 | $3.02M | Buy |
45,995
+7,523
| +20% | +$493K | 0.02% | 283 |
|
|
2014
Q1 | $2.5M | Sell |
38,472
-382
| -1% | -$24.8K | 0.02% | 288 |
|
|
2013
Q4 | $2.58M | Buy |
38,854
+7,425
| +24% | +$493K | 0.02% | 276 |
|
|
2013
Q3 | $1.7M | Buy |
31,429
+8,813
| +39% | +$477K | 0.01% | 369 |
|
|
2013
Q2 | $1.15M | Buy |
+22,616
| New | +$1.15M | 0.01% | 399 |
|