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Livermore
Livermore
ZHEN

STRS Ohio

SEC CIK
0000820478
Latest filing
Jul 30, 2026

AIZ holding history

Assurant, Inc. in every 13F filed by STRS Ohio, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

AIZ overviewAll 13F holders of AIZFull Q2 2026 holdings

Shares (Q2 2026)
16,917
Value
$4.54M
% of portfolio
<0.1%
Quarters held
19
Since Q1 2021
Holdings of AIZ by STRS Ohio, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202616,917$4.54M<0.1%+224+1.3%AddedHolders
Q1 202616,693$3.64M<0.1%+3,699+28.5%AddedHolders
Q4 202512,994$3.13M<0.1%+11,782+972.1%AddedHolders
Q3 20251,212$262.5K<0.1%−12,945−91.4%ReducedHolders
Q2 202514,157$2.80M<0.1%+3,993+39.3%AddedHolders
Q1 202510,164$2.13M<0.1%+10,164NewHolders
Q4 20240$00.0%−9,890−100.0%Sold outHolders
Q3 20249,890$1.97M<0.1%−3,757−27.5%ReducedHolders
Q2 202413,647$2.27M<0.1%−25,482−65.1%ReducedHolders
Q1 202439,129$7.37M<0.1%+130+0.3%AddedHolders
Q4 202338,999$6.57M<0.1%+23,520+151.9%AddedHolders
Q3 202315,479$2.22M<0.1%+15,479NewHolders
Q1 20230$00.0%−15,026−100.0%Sold outHolders
Q4 202215,026$1.88M<0.1%+1,839+13.9%AddedHolders
Q3 202213,187$1.92M<0.1%−225−1.7%ReducedHolders
Q2 202213,412$2.32M<0.1%+2,552+23.5%AddedHolders
Q1 202210,860$1.97M<0.1%−3,019−21.8%ReducedHolders
Q4 202113,879$2.16M<0.1%+2,205+18.9%AddedHolders
Q3 202111,674$1.84M<0.1%−2,553−17.9%ReducedHolders
Q2 202114,227$2.22M<0.1%+943+7.1%AddedHolders
Q1 202113,284$1.88M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.