Virginia Retirement Systems’s Assurant AIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-9,400
| Closed | -$971K | – | 1082 |
|
|
2020
Q2 | $971K | Hold |
9,400
| – | – | 0.01% | 569 |
|
|
2020
Q1 | $978K | Buy |
+9,400
| New | +$978K | 0.01% | 565 |
|
|
2017
Q4 | – | Sell |
-8,100
| Closed | -$774K | – | 980 |
|
|
2017
Q3 | $774K | Buy |
+8,100
| New | +$774K | 0.01% | 730 |
|
|
2017
Q2 | – | Sell |
-11,800
| Closed | -$1.13M | – | 1050 |
|
|
2017
Q1 | $1.13M | Sell |
11,800
-9,100
| -44% | -$871K | 0.01% | 625 |
|
|
2016
Q4 | $1.94M | Sell |
20,900
-75,900
| -78% | -$7.05M | 0.03% | 418 |
|
|
2016
Q3 | $8.93M | Hold |
96,800
| – | – | 0.13% | 211 |
|
|
2016
Q2 | $8.36M | Buy |
+96,800
| New | +$8.36M | 0.12% | 218 |
|
|
2015
Q4 | $13.2M | Sell |
164,021
-22,709
| -12% | -$1.83M | 0.2% | 150 |
|
|
2015
Q3 | $14.8M | Buy |
186,730
+43,994
| +31% | +$3.48M | 0.23% | 129 |
|
|
2015
Q2 | $9.56M | Sell |
142,736
-131,428
| -48% | -$8.81M | 0.15% | 205 |
|
|
2015
Q1 | $16.8M | Sell |
274,164
-5
| -0% | -$307 | 0.25% | 124 |
|
|
2014
Q4 | $18.8M | Buy |
274,169
+20,395
| +8% | +$1.4M | 0.29% | 94 |
|
|
2014
Q3 | $16.3M | Buy |
253,774
+13
| +0% | +$836 | 0.27% | 107 |
|
|
2014
Q2 | $16.6M | Sell |
253,761
-2,714
| -1% | -$178K | 0.29% | 99 |
|
|
2014
Q1 | $16.7M | Buy |
256,475
+99,422
| +63% | +$6.46M | 0.31% | 91 |
|
|
2013
Q4 | $10.4M | Buy |
157,053
+210
| +0.1% | +$13.9K | 0.21% | 166 |
|
|
2013
Q3 | $8.49M | Sell |
156,843
-12,635
| -7% | -$684K | 0.18% | 165 |
|
|
2013
Q2 | $8.63M | Buy |
+169,478
| New | +$8.63M | 0.16% | 150 |
|