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Alaska Permanent Fund’s Assured Guaranty AGO Stock Holding History

Alaska Permanent Fund’s Portfolio AGO Stock Details AGO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-119,700
Closed -$5.06M – 223
2021
Q1 		$5.06M Hold
119,700
– – 0.09% 40
2020
Q4 		$3.77M Hold
119,700
– – 0.07% 38
2020
Q3 		$2.57M Buy
+119,700
New +$2.64M 0.04% 30

Other funds holding AGO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Alaska Permanent Fund's AGO Position: Q2 2021 in Review

Alaska Permanent Fund sold out of Assured Guaranty (AGO) in Q2 2021, closing a stake of 119,700 shares — an estimated $5.06M sold.

Alaska Permanent Fund first reported a position in AGO in Q3 2020 and held it in 3 quarters. The position peaked at $5.06M in Q1 2021. 232 funds tracked by Wall St. Rank hold AGO as of Q2 2021.

  • Alaska Permanent Fund reported no remaining Assured Guaranty position as of Q2 2021 after selling out during the quarter.
  • Alaska Permanent Fund sold 119,700 Assured Guaranty shares in Q2 2021, an estimated $5.06M.
  • Alaska Permanent Fund first reported a position in Assured Guaranty in Q3 2020 and held it in 3 quarters.
  • Alaska Permanent Fund's Assured Guaranty position peaked at $5.06M in Q1 2021.
  • 232 funds tracked by Wall St. Rank held Assured Guaranty as of Q2 2021.

Based on Alaska Permanent Fund's 13F filing for Q2 2021, filed 10 Aug 2021.