Teachers Retirement System of the State of Kentucky’s Assurant AIZ Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio AIZ Stock Details AIZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$771K	Hold	3,907	–	–	0.01%	1194
2025 Q1	$820K	Hold	3,907	–	–	0.01%	1169
2024 Q4	$833K	Hold	3,907	–	–	0.01%	1180
2024 Q3	$777K	Sell	3,907 -375	-9%	-$74.6K	0.01%	1211
2024 Q2	$712K	Hold	4,282	–	–	0.01%	1214
2024 Q1	$806K	Sell	4,282 -292	-6%	-$55K	0.01%	1183
2023 Q4	$771K	Sell	4,574 -198	-4%	-$33.4K	0.01%	1204
2023 Q3	$685K	Hold	4,772	–	–	0.01%	1186
2023 Q2	$600K	Sell	4,772 -613	-11%	-$77.1K	0.01%	1187
2023 Q1	$647K	Hold	5,385	–	–	0.01%	1111
2022 Q4	$673K	Hold	5,385	–	–	0.01%	1075
2022 Q3	$783K	Buy	+5,385	New	+$783K	0.01%	916
2022 Q1	$793K	Sell	4,361 -189	-4%	-$34.4K	0.01%	991
2021 Q4	$709K	Hold	4,550	–	–	0.01%	1118
2021 Q3	$718K	Hold	4,550	–	–	0.01%	1077
2021 Q2	$711K	Hold	4,550	–	–	0.01%	1109
2021 Q1	$645K	Hold	4,550	–	–	0.01%	1139
2020 Q4	$620K	Sell	4,550 -1,000	-18%	-$136K	0.01%	1091
2020 Q3	$673K	Hold	5,550	–	–	0.01%	936
2020 Q2	$573K	Hold	5,550	–	–	0.01%	1006
2020 Q1	$578K	Hold	5,550	–	–	0.01%	917
2019 Q4	$727K	Hold	5,550	–	–	0.01%	994
2019 Q3	$698K	Hold	5,550	–	–	0.01%	979
2019 Q2	$590K	Hold	5,550	–	–	0.01%	1070
2019 Q1	$527K	Hold	5,550	–	–	0.01%	1153
2018 Q4	$496K	Buy	5,550 +1,200	+28%	+$107K	0.01%	1110
2018 Q3	$470K	Sell	4,350 -1,250	-22%	-$135K	0.01%	1305
2018 Q2	$580K	Hold	5,600	–	–	0.01%	1204
2018 Q1	$512K	Sell	5,600 -150,200	-96%	-$13.7M	0.01%	1229
2017 Q4	$15.7M	Buy	155,800 +12,700	+9%	+$1.28M	0.18%	149
2017 Q3	$13.7M	Sell	143,100 -10,800	-7%	-$1.03M	0.16%	168
2017 Q2	$16M	Sell	153,900 -2,800	-2%	-$290K	0.2%	138
2017 Q1	$15M	Buy	156,700 +150,100	+2,274%	+$14.4M	0.19%	145
2016 Q4	$613K	Sell	6,600 -147,500	-96%	-$13.7M	0.01%	1142
2016 Q3	$14.2M	Buy	154,100 +144,900	+1,575%	+$13.4M	0.18%	151
2016 Q2	$794K	Hold	9,200	–	–	0.01%	939
2016 Q1	$710K	Sell	9,200 -95,250	-91%	-$7.35M	0.01%	996
2015 Q4	$8.41M	Buy	104,450 +95,250	+1,035%	+$7.67M	0.11%	233
2015 Q3	$727K	Hold	9,200	–	–	0.01%	984
2015 Q2	$616K	Sell	9,200 -1,400	-13%	-$93.7K	0.01%	1149
2015 Q1	$651K	Hold	10,600	–	–	0.01%	1133
2014 Q4	$725K	Hold	10,600	–	–	0.01%	1045
2014 Q3	$682K	Hold	10,600	–	–	0.01%	1056
2014 Q2	$695K	Sell	10,600 -2,100	-17%	-$138K	0.01%	1074
2014 Q1	$825K	Sell	12,700 -105,400	-89%	-$6.85M	0.01%	971
2013 Q4	$7.84M	Buy	118,100 +1,200	+1%	+$79.6K	0.09%	260
2013 Q3	$6.32M	Buy	116,900 +58,000	+98%	+$3.14M	0.06%	310
2013 Q2	$3M	Buy	+58,900	New	+$3M	0.03%	455