TIAA CREF Investment Management’s Assurant AIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $15.6M | Buy |
164,526
+67,523
| +70% | +$6.41M | 0.01% | 817 |
|
|
2018
Q4 | $8.68M | Sell |
97,003
-10,826
| -10% | -$968K | 0.01% | 1021 |
|
|
2018
Q3 | $11.6M | Buy |
107,829
+10,818
| +11% | +$1.17M | 0.01% | 1022 |
|
|
2018
Q2 | $10M | Sell |
97,011
-200,199
| -67% | -$20.7M | 0.01% | 1154 |
|
|
2018
Q1 | $27.2M | Buy |
297,210
+11,535
| +4% | +$1.05M | 0.02% | 625 |
|
|
2017
Q4 | $28.8M | Buy |
285,675
+14,704
| +5% | +$1.48M | 0.02% | 616 |
|
|
2017
Q3 | $25.9M | Buy |
270,971
+53,609
| +25% | +$5.12M | 0.02% | 655 |
|
|
2017
Q2 | $22.5M | Buy |
217,362
+87,820
| +68% | +$9.11M | 0.02% | 700 |
|
|
2017
Q1 | $12.4M | Sell |
129,542
-17,199
| -12% | -$1.65M | 0.01% | 986 |
|
|
2016
Q4 | $13.6M | Sell |
146,741
-14,126
| -9% | -$1.31M | 0.01% | 941 |
|
|
2016
Q3 | $14.8K | Buy |
160,867
+24,634
| +18% | +$2.27K | 0.01% | 908 |
|
|
2016
Q2 | $11.8M | Sell |
136,233
-11,052
| -8% | -$954K | 0.01% | 982 |
|
|
2016
Q1 | $11.4M | Sell |
147,285
-47,401
| -24% | -$3.66M | 0.01% | 986 |
|
|
2015
Q4 | $15.7M | Buy |
194,686
+73,372
| +60% | +$5.91M | 0.01% | 848 |
|
|
2015
Q3 | $9.59M | Sell |
121,314
-217
| -0.2% | -$17.1K | 0.01% | 1070 |
|
|
2015
Q2 | $8.14M | Sell |
121,531
-66,327
| -35% | -$4.44M | 0.01% | 1301 |
|
|
2015
Q1 | $11.5M | Sell |
187,858
-79,750
| -30% | -$4.9M | 0.01% | 1050 |
|
|
2014
Q4 | $18.3M | Sell |
267,608
-16,169
| -6% | -$1.11M | 0.01% | 809 |
|
|
2014
Q3 | $18.2M | Sell |
283,777
-160,540
| -36% | -$10.3M | 0.01% | 796 |
|
|
2014
Q2 | $29.1M | Buy |
444,317
+18,311
| +4% | +$1.2M | 0.02% | 655 |
|
|
2014
Q1 | $27.7M | Sell |
426,006
-34,254
| -7% | -$2.23M | 0.02% | 671 |
|
|
2013
Q4 | $30.5M | Sell |
460,260
-251,207
| -35% | -$16.7M | 0.02% | 640 |
|
|
2013
Q3 | $38.5M | Sell |
711,467
-615,989
| -46% | -$33.3M | 0.03% | 539 |
|
|
2013
Q2 | $67.6M | Buy |
+1,327,456
| New | +$67.6M | 0.06% | 367 |
|