A detailed history of Oregon Public Employees Retirement Fund transactions in Assurant, Inc. stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 4,446 shares of AIZ stock, worth $1.01 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
4,446
Previous 4,446 -0.0%
Holding current value
$1.01 Million
Previous $739,000 19.49%
% of portfolio
0.02%
Previous 0.02%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 01, 2024

BUY
$164.81 - $187.22 $6,757 - $7,676
41 Added 0.93%
4,446 $739,000
Q1 2024

May 02, 2024

SELL
$163.3 - $188.24 $310,270 - $357,656
-1,900 Reduced 30.13%
4,405 $829,000
Q4 2023

Feb 12, 2024

BUY
$143.23 - $171.43 $315,106 - $377,146
2,200 Added 53.59%
6,305 $1.06 Million
Q3 2023

Oct 26, 2023

SELL
$124.22 - $147.68 $9,316 - $11,076
-75 Reduced 1.79%
4,105 $589,000
Q2 2023

Jul 26, 2023

BUY
$116.11 - $132.03 $11,611 - $13,203
100 Added 2.45%
4,180 $525,000
Q4 2022

Jan 26, 2023

SELL
$119.21 - $154.43 $607,255 - $786,666
-5,094 Reduced 55.53%
4,080 $0
Q3 2022

Nov 01, 2022

SELL
$22.0 - $177.49 $1,760 - $14,199
-80 Reduced 0.86%
9,174 $1.33 Million
Q2 2022

Jul 25, 2022

BUY
$169.08 - $193.12 $794,676 - $907,664
4,700 Added 103.21%
9,254 $1.6 Million
Q1 2022

Apr 21, 2022

SELL
$146.99 - $184.48 $33,513 - $42,061
-228 Reduced 4.77%
4,554 $828,000
Q4 2021

Feb 01, 2022

SELL
$147.55 - $165.59 $7,377 - $8,279
-50 Reduced 1.03%
4,782 $745,000
Q2 2021

Jul 23, 2021

SELL
$142.3 - $163.45 $12,380 - $14,220
-87 Reduced 1.77%
4,832 $755,000
Q1 2021

Apr 20, 2021

BUY
$122.77 - $144.71 $35,848 - $42,255
292 Added 6.31%
4,919 $697,000
Q4 2020

Feb 09, 2021

SELL
$120.69 - $138.59 $38,862 - $44,625
-322 Reduced 6.51%
4,627 $630,000
Q3 2020

Nov 03, 2020

SELL
$97.56 - $125.07 $48,780 - $62,535
-500 Reduced 9.18%
4,949 $600,000
Q2 2020

Jul 21, 2020

SELL
$87.76 - $117.41 $569,035 - $761,286
-6,484 Reduced 54.34%
5,449 $563,000
Q1 2020

Apr 20, 2020

SELL
$80.41 - $142.52 $669,815 - $1.19 Million
-8,330 Reduced 41.11%
11,933 $1.24 Million
Q4 2019

Feb 05, 2020

BUY
$122.03 - $133.55 $1.72 Million - $1.88 Million
14,058 Added 226.56%
20,263 $2.66 Million
Q3 2019

Nov 07, 2019

SELL
$108.14 - $127.5 $47,149 - $55,590
-436 Reduced 6.57%
6,205 $781,000
Q2 2019

Jul 16, 2019

BUY
$91.99 - $107.71 $113,883 - $133,344
1,238 Added 22.91%
6,641 $706,000
Q1 2019

May 07, 2019

SELL
$88.66 - $104.14 $22,608 - $26,555
-255 Reduced 4.51%
5,403 $513,000
Q4 2018

Feb 07, 2019

SELL
$82.65 - $108.44 $41.4 Million - $54.3 Million
-500,394 Reduced 98.88%
5,658 $506,000
Q4 2018

Feb 05, 2019

BUY
$82.65 - $108.44 $41.4 Million - $54.3 Million
500,323 Added 8733.16%
506,052 $6,000
Q2 2018

Aug 13, 2018

BUY
$86.39 - $104.93 $3,887 - $4,721
45 Added 0.79%
5,729 $593,000
Q1 2018

Apr 12, 2018

SELL
$85.16 - $101.31 $22,567 - $26,847
-265 Reduced 4.45%
5,684 $520,000
Q3 2017

Nov 02, 2017

BUY
$87.74 - $106.26 $521,965 - $632,140
5,949
5,949 $568,000

Others Institutions Holding AIZ

About ASSURANT, INC.


  • Ticker AIZ
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Specialty
  • Shares Outstandng 53,209,300
  • Market Cap $12.1B
  • 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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