Teachers Retirement System of the State of Kentucky’s Assurant AIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $846K | Hold |
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|
2025
Q2 | $771K | Hold |
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|
2025
Q1 | $820K | Hold |
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|
2024
Q4 | $833K | Hold |
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|
2024
Q3 | $777K | Sell |
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|
2024
Q2 | $712K | Hold |
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|
2024
Q1 | $806K | Sell |
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|
2023
Q4 | $771K | Sell |
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|
2023
Q3 | $685K | Hold |
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|
2023
Q2 | $600K | Sell |
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|
2023
Q1 | $647K | Hold |
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|
2022
Q4 | $673K | Hold |
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|
2022
Q3 | $783K | Buy |
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|
2022
Q1 | $793K | Sell |
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|
2021
Q4 | $709K | Hold |
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|
2021
Q3 | $718K | Hold |
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|
2021
Q2 | $711K | Hold |
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|
2021
Q1 | $645K | Hold |
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|
2020
Q4 | $620K | Sell |
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|
2020
Q3 | $673K | Hold |
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|
2020
Q2 | $573K | Hold |
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|
2020
Q1 | $578K | Hold |
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|
2019
Q4 | $727K | Hold |
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|
2019
Q3 | $698K | Hold |
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|
2019
Q2 | $590K | Hold |
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|
2019
Q1 | $527K | Hold |
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|
2018
Q4 | $496K | Buy |
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|
2018
Q3 | $470K | Sell |
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|
2018
Q2 | $580K | Hold |
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|
2018
Q1 | $512K | Sell |
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|
2017
Q4 | $15.7M | Buy |
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|
2017
Q3 | $13.7M | Sell |
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|
2017
Q2 | $16M | Sell |
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|
2017
Q1 | $15M | Buy |
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|
2016
Q4 | $613K | Sell |
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|
2016
Q3 | $14.2M | Buy |
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|
2016
Q2 | $794K | Hold |
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|
2016
Q1 | $710K | Sell |
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|
2015
Q4 | $8.41M | Buy |
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|
2015
Q3 | $727K | Hold |
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|
2015
Q2 | $616K | Sell |
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|
2015
Q1 | $651K | Hold |
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|
2014
Q4 | $725K | Hold |
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|
2014
Q3 | $682K | Hold |
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|
2014
Q2 | $695K | Sell |
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|
2014
Q1 | $825K | Sell |
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|
2013
Q4 | $7.84M | Buy |
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|
2013
Q3 | $6.32M | Buy |
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|
2013
Q2 | $3M | Buy |
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