VRS
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Virginia Retirement Systems’s Assurant AIZ Stock Holding History

Virginia Retirement Systems’s Portfolio AIZ Stock Details AIZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.83M Sell
6,800
-6,540
-49% -$1.59M 0.01% 560
2026
Q1 		$2.91M Buy
13,340
+5,200
+64% +$1.19M 0.02% 348
2025
Q4 		$1.96M Buy
8,140
+4,840
+147% +$1.08M 0.01% 422
2025
Q3 		$715K Buy
+3,300
New +$670K ﹤0.01% 682
2020
Q3 		– Sell
-9,400
Closed -$971K – 1082
2020
Q2 		$971K Hold
9,400
– – 0.01% 569
2020
Q1 		$978K Buy
+9,400
New +$1.16M 0.01% 565
2017
Q4 		– Sell
-8,100
Closed -$774K – 980
2017
Q3 		$774K Buy
+8,100
New +$809K 0.01% 730
2017
Q2 		– Sell
-11,800
Closed -$1.13M – 1050
2017
Q1 		$1.13M Sell
11,800
-9,100
-44% -$880K 0.01% 625
2016
Q4 		$1.94M Sell
20,900
-75,900
-78% -$6.63M 0.03% 418
2016
Q3 		$8.93M Hold
96,800
– – 0.13% 211
2016
Q2 		$8.36M Buy
+96,800
New +$8.13M 0.12% 218
2015
Q4 		$13.2M Sell
164,021
-22,709
-12% -$1.87M 0.2% 150
2015
Q3 		$14.8M Buy
186,730
+43,994
+31% +$3.28M 0.23% 129
2015
Q2 		$9.56M Sell
142,736
-131,428
-48% -$8.47M 0.15% 205
2015
Q1 		$16.8M Sell
274,164
-5
-0% -$317 0.25% 124
2014
Q4 		$18.8M Buy
274,169
+20,395
+8% +$1.36M 0.29% 94
2014
Q3 		$16.3M Buy
253,774
+13
+0% +$851 0.27% 107
2014
Q2 		$16.6M Sell
253,761
-2,714
-1% -$181K 0.29% 99
2014
Q1 		$16.7M Buy
256,475
+99,422
+63% +$6.52M 0.31% 91
2013
Q4 		$10.4M Buy
157,053
+210
+0.1% +$12.8K 0.21% 166
2013
Q3 		$8.48M Sell
156,843
-12,635
-7% -$683K 0.18% 165
2013
Q2 		$8.63M Buy
+169,478
New +$8.22M 0.16% 150

Other funds holding AIZ

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Virginia Retirement Systems's AIZ Position: Q2 2026 in Review

Virginia Retirement Systems reduced its Assurant (AIZ) stake by 49% in Q2 2026, selling an estimated $1.59M and leaving 6,800 shares worth $1.83M. The position accounts for 0.01% of the portfolio, ranked #560.

Virginia Retirement Systems first reported a position in AIZ in Q2 2013 and has held it in 22 quarters since. The position peaked at $18.8M in Q4 2014. 611 funds tracked by Wall St. Rank hold AIZ as of Q2 2026.

  • Virginia Retirement Systems held 6,800 shares of Assurant worth $1.83M as of Q2 2026.
  • Virginia Retirement Systems sold 6,540 Assurant shares in Q2 2026, an estimated $1.59M.
  • Assurant made up 0.01% of Virginia Retirement Systems's portfolio in Q2 2026, its #560 holding.
  • Virginia Retirement Systems first reported a position in Assurant in Q2 2013 and has held it in 22 quarters since.
  • Virginia Retirement Systems's Assurant position peaked at $18.8M in Q4 2014.
  • 611 funds tracked by Wall St. Rank held Assurant as of Q2 2026.

Based on Virginia Retirement Systems's 13F filing for Q2 2026, filed 25 Aug 2026.