A detailed history of Teachers Retirement System Of The State Of Kentucky transactions in Assurant, Inc. stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 3,907 shares of AIZ stock, worth $818,985. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,907
Previous 4,282 8.76%
Holding current value
$818,985
Previous $712,000 9.13%
% of portfolio
0.01%
Previous 0.01%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 18, 2024

SELL
$161.28 - $199.95 $60,480 - $74,981
-375 Reduced 8.76%
3,907 $777,000
Q1 2024

May 28, 2024

SELL
$163.3 - $188.24 $47,683 - $54,966
-292 Reduced 6.38%
4,282 $806,000
Q4 2023

Feb 26, 2024

SELL
$143.23 - $171.43 $28,359 - $33,943
-198 Reduced 4.15%
4,574 $771,000
Q2 2023

Aug 21, 2023

SELL
$116.11 - $132.03 $71,175 - $80,934
-613 Reduced 11.38%
4,772 $600,000
Q3 2022

Nov 22, 2022

BUY
$22.0 - $177.49 $22,528 - $181,749
1,024 Added 23.48%
5,385 $783,000
Q1 2022

Jun 07, 2022

SELL
$146.99 - $184.48 $27,781 - $34,866
-189 Reduced 4.15%
4,361 $793,000
Q4 2020

Mar 08, 2021

SELL
$120.69 - $138.59 $120,690 - $138,590
-1,000 Reduced 18.02%
4,550 $620,000
Q4 2018

Feb 14, 2019

BUY
$82.65 - $108.44 $99,180 - $130,128
1,200 Added 27.59%
5,550 $496,000
Q3 2018

Nov 08, 2018

SELL
$100.61 - $110.3 $125,762 - $137,875
-1,250 Reduced 22.32%
4,350 $470,000
Q1 2018

May 11, 2018

SELL
$85.16 - $101.31 $12.8 Million - $15.2 Million
-150,200 Reduced 96.41%
5,600 $512,000
Q4 2017

Feb 14, 2018

BUY
$95.29 - $101.8 $14.8 Million - $15.9 Million
155,800
155,800 $15.7 Million

Others Institutions Holding AIZ

About ASSURANT, INC.


  • Ticker AIZ
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Specialty
  • Shares Outstandng 53,209,300
  • Market Cap $11.2B
  • Description
  • Assurant, Inc., together with its subsidiaries, provides lifestyle and housing solutions that support, protect, and connect consumer purchases in North America, Latin America, Europe, and the Asia Pacific. The company operates through two segments: Global Lifestyle and Global Housing. The Global Lifestyle segment offers mobile device solutions, ...
More about AIZ
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