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Assurant shares owned by State of Tennessee, Treasury Department

Quarter-by-quarter ownership of Assurant (AIZ) shares owned by State of Tennessee, Treasury Department from 13F filings

Historical chart of State of Tennessee, Treasury Department investment in Assurant

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All positions including Assurant held by State of Tennessee, Treasury Department consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Assurant by State of Tennessee, Treasury Department

Quarter filed Position value Share count Share price at filing
2024-09-30 $4.6M 23k 198.86
2024-06-30 $4.0M 24k 166.25
2024-03-31 $4.6M 24k 188.24
2023-09-30 $12M 85k 143.58
2023-06-30 $2.9M 23k 125.72
2023-03-31 $1.1M 9.4k 120.07
2022-12-31 $1.1M 9.0k 125.11
2022-09-30 $4.9M 34k 145.26
2022-06-30 $5.8M 34k 172.86
2022-03-31 $6.4M 35k 181.81
2021-12-31 $1.6M 10k 155.87
2021-09-30 $1.6M 10k 157.81
2021-06-30 $1.7M 11k 156.19
2021-03-31 $1.5M 10k 141.79
2020-12-31 $7.9M 58k 136.23
2020-09-30 $11M 88k 121.31
2020-06-30 $1.3M 12k 103.30
2020-03-31 $1.5M 14k 104.10
2019-12-31 $1.9M 14k 131.11
2019-09-30 $3.2M 25k 125.82
2019-06-30 $1.5M 14k 106.38
2019-03-31 $1.5M 15k 94.88
2018-12-31 $1.2M 14k 89.42
2018-09-30 $2.4M 23k 107.95
2018-06-30 $2.4M 23k 103.48
2018-03-31 $1.2M 13k 91.42
2017-12-31 $2.0M 20k 100.85
2017-09-30 $22M 225k 95.51
2017-06-30 $25M 240k 103.70
2017-03-31 $14M 150k 95.69
2016-12-31 $14M 153k 92.84
2016-09-30 $14M 155k 92.23
2016-06-30 $22M 256k 86.34
2016-03-31 $22M 285k 77.13
2015-12-31 $21M 254k 80.58
2015-09-30 $21M 266k 79.06
2015-06-30 $12M 176k 67.00
2015-03-31 $6.0M 97k 61.45
2014-12-31 $6.7M 98k 68.43
2014-09-30 $7.6M 118k 64.30
2014-06-30 $7.7M 118k 65.54
2014-03-31 $786k 12k 64.96
2013-12-31 $6.7M 102k 66.41
2013-09-30 $4.8M 88k 54.09

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Top funds holding Assurant

Vanguard Group
T. Rowe Price Investment Management
BlackRock
Bank of New York Mellon
State Street Corporation
Massachusetts Financial Services
Geode Capital Management
FMR
Invesco
AQR Capital Management
T. Rowe Price Associates
Lyrical Asset Management
Dimensional Fund Advisors
Northern Trust
Nordea Investment Management Ab

View all funds holding Assurant