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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
2024-03-31 $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 $5.8M 34k 172.86
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

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Lyrical Asset Management
AQR Capital Management
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View all funds holding Assurant