UIM
USS Investment Management’s Assurant AIZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,700
| Closed | -$1.26M | – | 552 |
|
|
2024
Q1 | $1.26M | Hold |
6,700
| – | – | 0.01% | 517 |
|
|
2023
Q4 | $1.13M | Sell |
6,700
-1,800
| -21% | -$303K | 0.01% | 537 |
|
|
2023
Q3 | $1.22M | Hold |
8,500
| – | – | 0.01% | 532 |
|
|
2023
Q2 | $1.07M | Hold |
8,500
| – | – | 0.01% | 552 |
|
|
2023
Q1 | $1.02M | Hold |
8,500
| – | – | 0.01% | 541 |
|
|
2022
Q4 | $1.06M | Sell |
8,500
-43,500
| -84% | -$5.44M | 0.01% | 547 |
|
|
2022
Q3 | $7.56M | Sell |
52,000
-4,215
| -7% | -$613K | 0.11% | 198 |
|
|
2022
Q2 | $9.72M | Sell |
56,215
-4,254
| -7% | -$736K | 0.1% | 216 |
|
|
2022
Q1 | $11M | Sell |
60,469
-7,619
| -11% | -$1.39M | 0.09% | 240 |
|
|
2021
Q4 | $10.6M | Hold |
68,088
| – | – | 0.08% | 250 |
|
|
2021
Q3 | $10.7M | Buy |
68,088
+12,788
| +23% | +$2.02M | 0.09% | 224 |
|
|
2021
Q2 | $8.64M | Hold |
55,300
| – | – | 0.07% | 186 |
|
|
2021
Q1 | $7.84M | Hold |
55,300
| – | – | 0.07% | 185 |
|
|
2020
Q4 | $7.54M | Sell |
55,300
-3,200
| -5% | -$436K | 0.07% | 177 |
|
|
2020
Q3 | $7.1M | Hold |
58,500
| – | – | 0.07% | 170 |
|
|
2020
Q2 | $6.05M | Sell |
58,500
-233,900
| -80% | -$24.2M | 0.06% | 182 |
|
|
2020
Q1 | $30.4M | Hold |
292,400
| – | – | 0.41% | 63 |
|
|
2019
Q4 | $38.3M | Sell |
292,400
-92,100
| -24% | -$12.1M | 0.37% | 57 |
|
|
2019
Q3 | $48.4M | Hold |
384,500
| – | – | 0.5% | 49 |
|
|
2019
Q2 | $40.9M | Buy |
384,500
+121,600
| +46% | +$12.9M | 0.42% | 50 |
|
|
2019
Q1 | $25M | Hold |
262,900
| – | – | 0.28% | 64 |
|
|
2018
Q4 | $23.5M | Sell |
262,900
-48,000
| -15% | -$4.29M | 0.29% | 62 |
|
|
2018
Q3 | $33.6M | Hold |
310,900
| – | – | 0.34% | 55 |
|
|
2018
Q2 | $32.2M | Buy |
310,900
+81,900
| +36% | +$8.48M | 0.35% | 51 |
|
|
2018
Q1 | $21.3M | Hold |
229,000
| – | – | 0.24% | 75 |
|
|
2017
Q4 | $23.1M | Buy |
229,000
+43,300
| +23% | +$4.37M | 0.27% | 74 |
|
|
2017
Q3 | $17.7M | Hold |
185,700
| – | – | 0.14% | 89 |
|
|
2017
Q2 | $19.3M | Sell |
185,700
-45,100
| -20% | -$4.68M | 0.18% | 87 |
|
|
2017
Q1 | $22.1M | Hold |
230,800
| – | – | 0.31% | 82 |
|
|
2016
Q4 | $21.4M | Buy |
+230,800
| New | +$21.4M | 0.33% | 71 |
|