Texas Permanent School Fund’s Assurant AIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.05M | Buy |
+5,439
| New | +$1.05M | 0.01% | 1174 |
|
|
2024
Q3 | – | Sell |
-8,597
| Closed | -$1.43M | – | 51 |
|
|
2024
Q2 | $1.43M | Sell |
8,597
-2,139
| -20% | -$356K | 0.01% | 1153 |
|
|
2024
Q1 | $2.02M | Sell |
10,736
-122
| -1% | -$23K | 0.02% | 1058 |
|
|
2023
Q4 | $1.83M | Sell |
10,858
-98
| -0.9% | -$16.5K | 0.02% | 1079 |
|
|
2023
Q3 | $1.57M | Sell |
10,956
-189
| -2% | -$27.1K | 0.02% | 1072 |
|
|
2023
Q2 | $1.4M | Buy |
11,145
+131
| +1% | +$16.5K | 0.01% | 1135 |
|
|
2023
Q1 | $1.32M | Buy |
11,014
+3,508
| +47% | +$421K | 0.01% | 1145 |
|
|
2022
Q4 | $939K | Sell |
7,506
-23
| -0.3% | -$2.88K | 0.01% | 1141 |
|
|
2022
Q3 | $1.09M | Buy |
7,529
+386
| +5% | +$56.1K | 0.02% | 1060 |
|
|
2022
Q2 | $1.24M | Sell |
7,143
-247
| -3% | -$42.7K | 0.02% | 1023 |
|
|
2022
Q1 | $1.34M | Sell |
7,390
-470
| -6% | -$85.5K | 0.02% | 1051 |
|
|
2021
Q4 | $1.23M | Sell |
7,860
-1,227
| -14% | -$191K | 0.02% | 1139 |
|
|
2021
Q3 | $1.43M | Sell |
9,087
-975
| -10% | -$154K | 0.02% | 1069 |
|
|
2021
Q2 | $1.57M | Buy |
10,062
+392
| +4% | +$61.2K | 0.02% | 1053 |
|
|
2021
Q1 | $1.37M | Sell |
9,670
-423
| -4% | -$60K | 0.02% | 1088 |
|
|
2020
Q4 | $1.38M | Sell |
10,093
-860
| -8% | -$117K | 0.02% | 1041 |
|
|
2020
Q3 | $1.33M | Buy |
10,953
+442
| +4% | +$53.6K | 0.02% | 993 |
|
|
2020
Q2 | $1.09M | Sell |
10,511
-468
| -4% | -$48.4K | 0.02% | 998 |
|
|
2020
Q1 | $1.14M | Buy |
10,979
+238
| +2% | +$24.8K | 0.02% | 891 |
|
|
2019
Q4 | $1.41M | Sell |
10,741
-646
| -6% | -$84.7K | 0.02% | 930 |
|
|
2019
Q3 | $1.43M | Sell |
11,387
-468
| -4% | -$58.9K | 0.02% | 894 |
|
|
2019
Q2 | $1.26M | Sell |
11,855
-166
| -1% | -$17.7K | 0.02% | 958 |
|
|
2019
Q1 | $1.14M | Buy |
12,021
+1,537
| +15% | +$146K | 0.02% | 1004 |
|
|
2018
Q4 | $938K | Sell |
10,484
-1,365
| -12% | -$122K | 0.02% | 1033 |
|
|
2018
Q3 | $1.28M | Sell |
11,849
-1,009
| -8% | -$109K | 0.02% | 989 |
|
|
2018
Q2 | $1.33M | Sell |
12,858
-701
| -5% | -$72.6K | 0.02% | 970 |
|
|
2018
Q1 | $1.24M | Sell |
13,559
-1,133
| -8% | -$104K | 0.02% | 979 |
|
|
2017
Q4 | $1.48M | Sell |
14,692
-242
| -2% | -$24.4K | 0.02% | 935 |
|
|
2017
Q3 | $1.43M | Sell |
14,934
-460
| -3% | -$43.9K | 0.02% | 977 |
|
|
2017
Q2 | $1.6M | Sell |
15,394
-863
| -5% | -$89.5K | 0.02% | 898 |
|
|
2017
Q1 | $1.56M | Sell |
16,257
-821
| -5% | -$78.5K | 0.02% | 904 |
|
|
2016
Q4 | $1.59M | Sell |
17,078
-1,463
| -8% | -$136K | 0.02% | 897 |
|
|
2016
Q3 | $1.71M | Sell |
18,541
-1,554
| -8% | -$143K | 0.02% | 850 |
|
|
2016
Q2 | $1.73M | Sell |
20,095
-2,304
| -10% | -$199K | 0.02% | 809 |
|
|
2016
Q1 | $1.73M | Sell |
22,399
-923
| -4% | -$71.2K | 0.02% | 832 |
|
|
2015
Q4 | $1.88M | Sell |
23,322
-505
| -2% | -$40.7K | 0.02% | 807 |
|
|
2015
Q3 | $1.88M | Sell |
23,827
-899
| -4% | -$71K | 0.02% | 807 |
|
|
2015
Q2 | $1.66M | Sell |
24,726
-1,056
| -4% | -$70.8K | 0.02% | 930 |
|
|
2015
Q1 | $1.58M | Sell |
25,782
-934
| -3% | -$57.3K | 0.02% | 983 |
|
|
2014
Q4 | $1.83M | Sell |
26,716
-1,007
| -4% | -$68.9K | 0.02% | 907 |
|
|
2014
Q3 | $1.78M | Sell |
27,723
-2,144
| -7% | -$138K | 0.02% | 892 |
|
|
2014
Q2 | $1.96M | Sell |
29,867
-1,576
| -5% | -$103K | 0.02% | 938 |
|
|
2014
Q1 | $2.04M | Sell |
31,443
-2,228
| -7% | -$145K | 0.02% | 900 |
|
|
2013
Q4 | $2.24M | Sell |
33,671
-3,628
| -10% | -$241K | 0.02% | 858 |
|
|
2013
Q3 | $2.02M | Sell |
37,299
-2,207
| -6% | -$119K | 0.02% | 878 |
|
|
2013
Q2 | $2.01M | Buy |
+39,506
| New | +$2.01M | 0.02% | 874 |
|