Treasurer of the State of North Carolina’s Assurant AIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.68M | Buy |
23,672
+226
| +1% | +$44.6K | 0.02% | 666 |
|
|
2025
Q1 | $4.92M | Buy |
23,446
+580
| +3% | +$122K | 0.02% | 587 |
|
|
2024
Q4 | $4.88M | Buy |
22,866
+140
| +0.6% | +$29.8K | 0.02% | 597 |
|
|
2024
Q3 | $4.52M | Buy |
22,726
+90
| +0.4% | +$17.9K | 0.02% | 618 |
|
|
2024
Q2 | $3.76M | Sell |
22,636
-1,732
| -7% | -$288K | 0.02% | 663 |
|
|
2024
Q1 | $4.59M | Buy |
24,368
+161
| +0.7% | +$30.3K | 0.02% | 606 |
|
|
2023
Q4 | $4.08M | Buy |
24,207
+981
| +4% | +$165K | 0.02% | 621 |
|
|
2023
Q3 | $3.34M | Buy |
23,226
+120
| +0.5% | +$17.2K | 0.02% | 664 |
|
|
2023
Q2 | $2.91M | Sell |
23,106
-160
| -0.7% | -$20.1K | 0.02% | 732 |
|
|
2023
Q1 | $2.79M | Buy |
23,266
+170
| +0.7% | +$20.4K | 0.02% | 718 |
|
|
2022
Q4 | $2.89M | Sell |
23,096
-11,438
| -33% | -$1.43M | 0.02% | 686 |
|
|
2022
Q3 | $5.02M | Buy |
34,534
+6,970
| +25% | +$1.01M | 0.03% | 494 |
|
|
2022
Q2 | $4.76M | Buy |
27,564
+6,630
| +32% | +$1.15M | 0.03% | 517 |
|
|
2022
Q1 | $3.81M | Buy |
20,934
+330
| +2% | +$60K | 0.02% | 582 |
|
|
2021
Q4 | $3.21M | Sell |
20,604
-520
| -2% | -$81K | 0.02% | 658 |
|
|
2021
Q3 | $3.33M | Buy |
21,124
+99
| +0.5% | +$15.6K | 0.02% | 637 |
|
|
2021
Q2 | $3.28M | Sell |
21,025
-510
| -2% | -$79.7K | 0.02% | 647 |
|
|
2021
Q1 | $3.05M | Sell |
21,535
-960
| -4% | -$136K | 0.02% | 651 |
|
|
2020
Q4 | $3.06M | Sell |
22,495
-260
| -1% | -$35.4K | 0.02% | 621 |
|
|
2020
Q3 | $2.76M | Sell |
22,755
-40
| -0.2% | -$4.85K | 0.02% | 591 |
|
|
2020
Q2 | $2.35M | Sell |
22,795
-3,140
| -12% | -$324K | 0.02% | 617 |
|
|
2020
Q1 | $2.7M | Buy |
25,935
+10,397
| +67% | +$1.08M | 0.02% | 531 |
|
|
2019
Q4 | $2.04M | Sell |
15,538
-90
| -0.6% | -$11.8K | 0.02% | 578 |
|
|
2019
Q3 | $1.97M | Sell |
15,628
-14,575
| -48% | -$1.83M | 0.02% | 576 |
|
|
2019
Q2 | $3.21M | Buy |
30,203
+740
| +3% | +$78.7K | 0.02% | 623 |
|
|
2019
Q1 | $2.8M | Buy |
29,463
+4,127
| +16% | +$392K | 0.02% | 659 |
|
|
2018
Q4 | $2.27M | Buy |
25,336
+130
| +0.5% | +$11.6K | 0.02% | 677 |
|
|
2018
Q3 | $2.72M | Buy |
25,206
+8,585
| +52% | +$927K | 0.02% | 678 |
|
|
2018
Q2 | $1.72M | Buy |
16,621
+7,564
| +84% | +$783K | 0.02% | 654 |
|
|
2018
Q1 | $828K | Buy |
+9,057
| New | +$828K | 0.02% | 667 |
|