Treasurer of the State of North Carolina’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 | $4.93M | Sell |
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|
2025
Q2 | $4.67M | Buy |
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|
2025
Q1 | $4.92M | Buy |
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|
2024
Q4 | $4.88M | Buy |
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|
2024
Q3 | $4.52M | Buy |
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|
2024
Q2 | $3.76M | Sell |
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|
2024
Q1 | $4.59M | Buy |
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|
2023
Q4 | $4.08M | Buy |
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|
2023
Q3 | $3.33M | Buy |
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|
2023
Q2 | $2.9M | Sell |
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|
2023
Q1 | $2.79M | Buy |
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|
2022
Q4 | $2.89M | Sell |
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|
2022
Q3 | $5.02M | Buy |
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|
2022
Q2 | $4.76M | Buy |
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|
2022
Q1 | $3.81M | Buy |
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|
2021
Q4 | $3.21M | Sell |
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|
2021
Q3 | $3.33M | Buy |
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|
2021
Q2 | $3.28M | Sell |
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|
2021
Q1 | $3.05M | Sell |
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|
2020
Q4 | $3.06M | Sell |
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|
2020
Q3 | $2.76M | Sell |
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|
2020
Q2 | $2.35M | Sell |
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|
2020
Q1 | $2.7M | Buy |
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|
2019
Q4 | $2.04M | Sell |
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|
2019
Q3 | $1.97M | Sell |
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|
2019
Q2 | $3.21M | Buy |
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|
2019
Q1 | $2.8M | Buy |
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|
2018
Q4 | $2.27M | Buy |
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|
2018
Q3 | $2.72M | Buy |
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|
2018
Q2 | $1.72M | Buy |
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|
2018
Q1 | $828K | Buy |
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