California Public Employees Retirement System Assurant, Inc. Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

A detailed history of California Public Employees Retirement System transactions in Assurant, Inc. stock. As of the latest transaction made, California Public Employees Retirement System holds 262,315 shares of AIZ stock, worth $57.4 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

262,315

Previous 278,630 5.86%

Holding current value

$57.4 Million

Previous $46.3 Million 12.58%

% of portfolio

0.04%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$161.28 - $199.95 $2.63 Million - $3.26 Million	-16,315 Reduced 5.86%	262,315 $52.2 Million
Q2 2024 Aug 14, 2024	SELL	$164.81 - $187.22 $11.2 Million - $12.8 Million	-68,242 Reduced 19.67%	278,630 $46.3 Million
Q1 2024 Apr 30, 2024	SELL	$163.3 - $188.24 $622,009 - $717,006	-3,809 Reduced 1.09%	346,872 $65.3 Million
Q4 2023 Feb 01, 2024	SELL	$143.23 - $171.43 $1.17 Million - $1.41 Million	-8,200 Reduced 2.28%	350,681 $59.1 Million
Q2 2023 Aug 09, 2023	SELL	$116.11 - $132.03 $421,014 - $478,740	-3,626 Reduced 1.0%	358,881 $45.1 Million
Q1 2023 May 12, 2023	SELL	$104.92 - $135.65 $1.69 Million - $2.19 Million	-16,123 Reduced 4.26%	362,507 $43.5 Million
Q4 2022 Feb 08, 2023	SELL	$119.21 - $154.43 $2.42 Million - $3.13 Million	-20,259 Reduced 5.08%	378,630 $47.3 Million
Q3 2022 Nov 09, 2022	SELL	$22.0 - $177.49 $533,610 - $4.31 Million	-24,255 Reduced 5.73%	398,889 $57.9 Million
Q2 2022 Aug 10, 2022	SELL	$169.08 - $193.12 $2.48 Million - $2.83 Million	-14,645 Reduced 3.35%	423,144 $73.1 Million
Q1 2022 May 04, 2022	SELL	$146.99 - $184.48 $897,961 - $1.13 Million	-6,109 Reduced 1.38%	437,789 $79.6 Million
Q4 2021 Feb 10, 2022	SELL	$147.55 - $165.59 $1.81 Million - $2.04 Million	-12,295 Reduced 2.7%	443,898 $69.2 Million
Q3 2021 Nov 10, 2021	BUY	$151.47 - $171.13 $7,270 - $8,214	48 Added 0.01%	456,193 $72 Million
Q2 2021 Aug 13, 2021	SELL	$142.3 - $163.45 $123,801 - $142,201	-870 Reduced 0.19%	456,145 $71.2 Million
Q1 2021 May 14, 2021	SELL	$122.77 - $144.71 $2.86 Million - $3.37 Million	-23,281 Reduced 4.85%	457,015 $64.8 Million
Q4 2020 Feb 02, 2021	SELL	$120.69 - $138.59 $382,466 - $439,191	-3,169 Reduced 0.66%	480,296 $65.4 Million
Q3 2020 Nov 05, 2020	BUY	$97.56 - $125.07 $1.6 Million - $2.05 Million	16,396 Added 3.51%	483,465 $58.6 Million
Q2 2020 Aug 12, 2020	BUY	$87.76 - $117.41 $1.71 Million - $2.29 Million	19,522 Added 4.36%	467,069 $48.2 Million
Q1 2020 May 12, 2020	SELL	$80.41 - $142.52 $577,182 - $1.02 Million	-7,178 Reduced 1.58%	447,547 $46.6 Million
Q4 2019 Jan 27, 2020	SELL	$122.03 - $133.55 $2.01 Million - $2.2 Million	-16,464 Reduced 3.49%	454,725 $59.6 Million
Q3 2019 Oct 31, 2019	BUY	$108.14 - $127.5 $4.05 Million - $4.78 Million	37,456 Added 8.64%	471,189 $59.3 Million
Q2 2019 Aug 15, 2019	BUY	$91.99 - $107.71 $4.66 Million - $5.45 Million	50,635 Added 13.22%	433,733 $46.1 Million
Q1 2019 May 03, 2019	BUY	$88.66 - $104.14 $2.1 Million - $2.47 Million	23,732 Added 6.6%	383,098 $36.4 Million
Q4 2018 Feb 08, 2019	BUY	$82.65 - $108.44 $6.23 Million - $8.17 Million	75,383 Added 26.54%	359,366 $32.1 Million
Q3 2018 Nov 13, 2018	BUY	$100.61 - $110.3 $2.12 Million - $2.32 Million	21,033 Added 8.0%	283,983 $30.7 Million
Q2 2018 Aug 15, 2018	BUY	$86.39 - $104.93 $2.69 Million - $3.26 Million	31,091 Added 13.41%	262,950 $27.2 Million
Q1 2018 May 11, 2018	SELL	$85.16 - $101.31 $389,692 - $463,594	-4,576 Reduced 1.94%	231,859 $21.2 Million
Q4 2017 Feb 06, 2018	BUY	$95.29 - $101.8 $1.85 Million - $1.97 Million	19,388 Added 8.93%	236,435 $23.8 Million
Q3 2017 Nov 15, 2017	BUY	$87.74 - $106.26 $19 Million - $23.1 Million	217,047	217,047 $20.7 Million

Others Institutions Holding AIZ

# of Institutions

569

Shares Held

44.4M

Call Options Held

38.3K

Put Options Held

28.9K

View Full List

About ASSURANT, INC.

Ticker AIZ
Exchange NYSE
Sector Financial Services
Industry Insurance—Specialty
Shares Outstandng 53,209,300
Market Cap $11.6B
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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California Public Employees Retirement System Assurant, Inc. Transaction History