A detailed history of Teacher Retirement System Of Texas transactions in Assurant, Inc. stock. As of the latest transaction made, Teacher Retirement System Of Texas holds 110,119 shares of AIZ stock, worth $21.3 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
110,119
Previous 110,987 0.78%
Holding current value
$21.3 Million
Previous $20.9 Million 12.37%
% of portfolio
0.1%
Previous 0.13%

Shares

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

Aug 09, 2024

SELL
$164.81 - $187.22 $143,055 - $162,506
-868 Reduced 0.78%
110,119 $18.3 Million
Q1 2024

May 06, 2024

BUY
$163.3 - $188.24 $9.79 Million - $11.3 Million
59,976 Added 117.57%
110,987 $20.9 Million
Q4 2023

Feb 07, 2024

BUY
$143.23 - $171.43 $6.66 Million - $7.97 Million
46,520 Added 1035.85%
51,011 $8.6 Million
Q3 2023

Oct 31, 2023

BUY
$124.22 - $147.68 $60,867 - $72,363
490 Added 12.25%
4,491 $645,000
Q2 2023

Jul 19, 2023

SELL
$116.11 - $132.03 $217,706 - $247,556
-1,875 Reduced 31.91%
4,001 $503,000
Q1 2023

May 12, 2023

SELL
$104.92 - $135.65 $5,141 - $6,646
-49 Reduced 0.83%
5,876 $706,000
Q4 2022

Feb 10, 2023

SELL
$119.21 - $154.43 $3.71 Million - $4.8 Million
-31,106 Reduced 84.0%
5,925 $741,000
Q3 2022

Nov 03, 2022

BUY
$22.0 - $177.49 $404,668 - $3.26 Million
18,394 Added 98.7%
37,031 $5.38 Million
Q2 2022

Aug 09, 2022

SELL
$169.08 - $193.12 $1.39 Million - $1.59 Million
-8,222 Reduced 30.61%
18,637 $3.22 Million
Q1 2022

May 09, 2022

SELL
$146.99 - $184.48 $223,424 - $280,409
-1,520 Reduced 5.36%
26,859 $4.88 Million
Q4 2021

Feb 10, 2022

BUY
$147.55 - $165.59 $2.37 Million - $2.66 Million
16,079 Added 130.72%
28,379 $4.42 Million
Q3 2021

Nov 09, 2021

SELL
$151.47 - $171.13 $358,983 - $405,578
-2,370 Reduced 16.16%
12,300 $1.94 Million
Q2 2021

Aug 05, 2021

BUY
$142.3 - $163.45 $1.13 Million - $1.3 Million
7,956 Added 118.5%
14,670 $2.29 Million
Q1 2021

May 11, 2021

BUY
$122.77 - $144.71 $153,339 - $180,742
1,249 Added 22.85%
6,714 $952,000
Q4 2020

Feb 11, 2021

SELL
$120.69 - $138.59 $2.56 Million - $2.93 Million
-21,173 Reduced 79.48%
5,465 $744,000
Q3 2020

Nov 02, 2020

BUY
$97.56 - $125.07 $1.48 Million - $1.89 Million
15,137 Added 131.61%
26,638 $3.23 Million
Q2 2020

Aug 11, 2020

BUY
$87.76 - $117.41 $1.01 Million - $1.35 Million
11,501 New
11,501 $1.19 Million
Q1 2020

May 05, 2020

SELL
$80.41 - $142.52 $230,294 - $408,177
-2,864 Closed
0 $0
Q3 2019

Oct 28, 2019

BUY
$108.14 - $127.5 $309,712 - $365,160
2,864 New
2,864 $360,000
Q2 2019

Aug 05, 2019

SELL
$91.99 - $107.71 $1.98 Million - $2.32 Million
-21,566 Closed
0 $0
Q1 2019

May 06, 2019

SELL
$88.66 - $104.14 $2.66 Million - $3.12 Million
-29,986 Reduced 58.17%
21,566 $2.05 Million
Q4 2018

Mar 04, 2019

BUY
$82.65 - $108.44 $3.08 Million - $4.03 Million
37,209 Added 259.42%
51,552 $4.61 Million
Q3 2018

Nov 09, 2018

SELL
$100.61 - $110.3 $5.57 Million - $6.11 Million
-55,381 Reduced 79.43%
14,343 $1.55 Million
Q2 2018

Aug 06, 2018

SELL
$86.39 - $104.93 $576,912 - $700,722
-6,678 Reduced 8.74%
69,724 $7.22 Million
Q1 2018

May 08, 2018

BUY
$85.16 - $101.31 $1.39 Million - $1.66 Million
16,378 Added 27.29%
76,402 $6.98 Million
Q4 2017

Feb 06, 2018

BUY
$95.29 - $101.8 $4.05 Million - $4.33 Million
42,543 Added 243.37%
60,024 $6.05 Million
Q3 2017

Nov 06, 2017

BUY
$87.74 - $106.26 $1.53 Million - $1.86 Million
17,481
17,481 $1.67 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 $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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