New Mexico Educational Retirement Board Assurant, Inc. Transaction History

New Mexico Educational Retirement Board

$2.86 Billion
Q2 2024

A detailed history of New Mexico Educational Retirement Board transactions in Assurant, Inc. stock. As of the latest transaction made, New Mexico Educational Retirement Board holds 2,611 shares of AIZ stock, worth $505,385. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,611

Previous 2,611 -0.0%

Holding current value

$505,385

Previous $491,000 11.61%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$163.3 - $188.24 $114,310 - $131,768	-700 Reduced 21.14%	2,611 $491,000
Q1 2024 Apr 17, 2024	BUY	$163.3 - $188.24 $81,650 - $94,120	500 Added 17.79%	3,311 $602,000
Q3 2023 Nov 01, 2023	BUY	$124.22 - $147.68 $24,844 - $29,536	200 Added 7.66%	2,811 $404,000
Q2 2023 Jul 17, 2023	BUY	$116.11 - $132.03 $23,222 - $26,406	200 Added 8.3%	2,611 $328,000
Q1 2023 May 03, 2023	SELL	$104.92 - $135.65 $10,492 - $13,565	-100 Reduced 3.98%	2,411 $289,000
Q4 2022 Feb 01, 2023	SELL	$119.21 - $154.43 $35,763 - $46,329	-300 Reduced 10.67%	2,511 $314,000
Q3 2022 Oct 18, 2022	SELL	$22.0 - $177.49 $6,600 - $53,247	-300 Reduced 9.64%	2,811 $408,000
Q2 2022 Jul 21, 2022	SELL	$169.08 - $193.12 $33,816 - $38,624	-200 Reduced 6.04%	3,111 $538,000
Q1 2022 Apr 01, 2022	SELL	$146.99 - $184.48 $44,097 - $55,344	-300 Reduced 8.31%	3,311 $602,000
Q4 2021 Jan 19, 2022	SELL	$147.55 - $165.59 $59,020 - $66,236	-400 Reduced 9.97%	3,611 $563,000
Q3 2021 Oct 19, 2021	BUY	$151.47 - $171.13 $30,294 - $34,226	200 Added 5.25%	4,011 $633,000
Q2 2021 Jul 13, 2021	BUY	$142.3 - $163.45 $14,230 - $16,344	100 Added 2.69%	3,811 $595,000
Q4 2020 Feb 02, 2021	SELL	$120.69 - $138.59 $12,069 - $13,859	-100 Reduced 2.62%	3,711 $506,000
Q3 2020 Oct 28, 2020	SELL	$97.56 - $125.07 $87,804 - $112,563	-900 Reduced 19.1%	3,811 $462,000
Q3 2020 Oct 27, 2020	BUY	$97.56 - $125.07 $58,536 - $75,042	600 Added 14.59%	4,711 $593,000
Q2 2020 Aug 06, 2020	BUY	$87.76 - $117.41 $26,328 - $35,223	300 Added 7.87%	4,111 $425,000
Q1 2020 Jun 11, 2020	SELL	$80.41 - $142.52 $72,369 - $128,268	-900 Reduced 19.1%	3,811 $397,000
Q3 2019 Nov 25, 2019	SELL	$108.14 - $127.5 $32,442 - $38,250	-300 Reduced 5.99%	4,711 $593,000
Q2 2019 Aug 06, 2019	BUY	$91.99 - $107.71 $64,393 - $75,397	700 Added 16.24%	5,011 $533,000
Q1 2019 Apr 17, 2019	SELL	$88.66 - $104.14 $35,464 - $41,656	-400 Reduced 8.49%	4,311 $409,000
Q3 2018 Nov 19, 2018	SELL	$100.61 - $110.3 $40,244 - $44,120	-400 Reduced 7.83%	4,711 $509,000
Q1 2018 Apr 25, 2018	SELL	$85.16 - $101.31 $17,032 - $20,262	-200 Reduced 3.77%	5,111 $467,000
Q3 2017 Nov 21, 2017	BUY	$87.74 - $106.26 $465,987 - $564,346	5,311	5,311 $507,000

Others Institutions Holding AIZ

# of Institutions

548

Shares Held

46.4M

Call Options Held

32.1K

Put Options Held

25.8K

View Full List

About ASSURANT, INC.

Ticker AIZ
Exchange NYSE
Sector Financial Services
Industry Insurance—Specialty
Shares Outstandng 53,209,300
Market Cap $10.3B
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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New Mexico Educational Retirement Board Assurant, Inc. Transaction History