Utah Retirement Systems’s Assurant AIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.68M | Sell |
8,497
-67
| -0.8% | -$13.2K | 0.02% | 603 |
|
|
2025
Q1 | $1.8M | Sell |
8,564
-54
| -0.6% | -$11.3K | 0.02% | 573 |
|
|
2024
Q4 | $1.84M | Hold |
8,618
| – | – | 0.02% | 575 |
|
|
2024
Q3 | $1.71M | Hold |
8,618
| – | – | 0.02% | 599 |
|
|
2024
Q2 | $1.43M | Sell |
8,618
-500
| -5% | -$83.1K | 0.02% | 627 |
|
|
2024
Q1 | $1.72M | Hold |
9,118
| – | – | 0.02% | 610 |
|
|
2023
Q4 | $1.54M | Hold |
9,118
| – | – | 0.02% | 636 |
|
|
2023
Q3 | $1.31M | Hold |
9,118
| – | – | 0.02% | 652 |
|
|
2023
Q2 | $1.15M | Sell |
9,118
-400
| -4% | -$50.3K | 0.02% | 707 |
|
|
2023
Q1 | $1.14M | Hold |
9,518
| – | – | 0.02% | 707 |
|
|
2022
Q4 | $1.19M | Sell |
9,518
-100
| -1% | -$12.5K | 0.02% | 654 |
|
|
2022
Q3 | $1.4M | Hold |
9,618
| – | – | 0.02% | 592 |
|
|
2022
Q2 | $1.66M | Sell |
9,618
-500
| -5% | -$86.4K | 0.03% | 545 |
|
|
2022
Q1 | $1.84M | Sell |
10,118
-200
| -2% | -$36.4K | 0.02% | 567 |
|
|
2021
Q4 | $1.61M | Sell |
10,318
-300
| -3% | -$46.8K | 0.02% | 645 |
|
|
2021
Q3 | $1.68M | Sell |
10,618
-900
| -8% | -$142K | 0.02% | 625 |
|
|
2021
Q2 | $1.8M | Buy |
11,518
+300
| +3% | +$46.9K | 0.02% | 625 |
|
|
2021
Q1 | $1.59M | Sell |
11,218
-500
| -4% | -$70.9K | 0.02% | 644 |
|
|
2020
Q4 | $1.6M | Buy |
11,718
+300
| +3% | +$40.9K | 0.02% | 612 |
|
|
2020
Q3 | $1.39M | Buy |
11,418
+100
| +0.9% | +$12.1K | 0.02% | 593 |
|
|
2020
Q2 | $1.17M | Sell |
11,318
-200
| -2% | -$20.7K | 0.02% | 606 |
|
|
2020
Q1 | $1.2M | Hold |
11,518
| – | – | 0.03% | 536 |
|
|
2019
Q4 | $1.51M | Sell |
11,518
-200
| -2% | -$26.2K | 0.03% | 586 |
|
|
2019
Q3 | $1.47M | Buy |
11,718
+200
| +2% | +$25.2K | 0.03% | 576 |
|
|
2019
Q2 | $1.23M | Buy |
11,518
+1,446
| +14% | +$154K | 0.02% | 652 |
|
|
2019
Q1 | $956K | Buy |
10,072
+366
| +4% | +$34.7K | 0.02% | 731 |
|
|
2018
Q4 | $868K | Hold |
9,706
| – | – | 0.02% | 703 |
|
|
2018
Q3 | $1.05M | Hold |
9,706
| – | – | 0.02% | 713 |
|
|
2018
Q2 | $1.01M | Hold |
9,706
| – | – | 0.02% | 731 |
|
|
2018
Q1 | $887K | Sell |
9,706
-200
| -2% | -$18.3K | 0.02% | 752 |
|
|
2017
Q4 | $999K | Sell |
9,906
-100
| -1% | -$10.1K | 0.02% | 707 |
|
|
2017
Q3 | $956K | Hold |
10,006
| – | – | 0.02% | 697 |
|
|
2017
Q2 | $1.04M | Sell |
10,006
-400
| -4% | -$41.5K | 0.02% | 648 |
|
|
2017
Q1 | $996K | Hold |
10,406
| – | – | 0.02% | 651 |
|
|
2016
Q4 | $967K | Sell |
10,406
-900
| -8% | -$83.6K | 0.02% | 651 |
|
|
2016
Q3 | $1.04M | Hold |
11,306
| – | – | 0.03% | 602 |
|
|
2016
Q2 | $976K | Sell |
11,306
-800
| -7% | -$69.1K | 0.03% | 615 |
|
|
2016
Q1 | $934K | Hold |
12,106
| – | – | 0.03% | 634 |
|
|
2015
Q4 | $975K | Hold |
12,106
| – | – | 0.03% | 630 |
|
|
2015
Q3 | $956K | Buy |
12,106
+100
| +0.8% | +$7.9K | 0.03% | 627 |
|
|
2015
Q2 | $805K | Sell |
12,006
-800
| -6% | -$53.6K | 0.02% | 740 |
|
|
2015
Q1 | $786K | Buy |
12,806
+400
| +3% | +$24.6K | 0.02% | 735 |
|
|
2014
Q4 | $849K | Hold |
12,406
| – | – | 0.02% | 671 |
|
|
2014
Q3 | $797K | Hold |
12,406
| – | – | 0.02% | 694 |
|
|
2014
Q2 | $813K | Sell |
12,406
-600
| -5% | -$39.3K | 0.02% | 706 |
|
|
2014
Q1 | $844K | Sell |
13,006
-100
| -0.8% | -$6.49K | 0.02% | 670 |
|
|
2013
Q4 | $870K | Sell |
13,106
-600
| -4% | -$39.8K | 0.03% | 638 |
|
|
2013
Q3 | $742K | Sell |
13,706
-100
| -0.7% | -$5.41K | 0.02% | 689 |
|
|
2013
Q2 | $703K | Buy |
+13,806
| New | +$703K | 0.02% | 685 |
|