Arizona State Retirement System’s Agilon Health AGL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-3,675	Closed	-$94.6K	–	2051
2025 Q3	$94.6K	Buy	3,675 +65	+2%	+$2.46K	﹤0.01%	2067
2025 Q2	$208K	Buy	3,610 +64	+2%	+$5.13K	﹤0.01%	1894
2025 Q1	$384K	Sell	3,546 -37	-1%	-$3.22K	﹤0.01%	1551
2024 Q4	$170K	Buy	3,583 +30	+0.8%	+$1.81K	﹤0.01%	1996
2024 Q3	$349K	Buy	3,553 +113	+3%	+$14.6K	﹤0.01%	1686
2024 Q2	$562K	Buy	3,440 +83	+2%	+$11.8K	﹤0.01%	1360
2024 Q1	$512K	Sell	3,357 -44	-1%	-$7.32K	﹤0.01%	1438
2023 Q4	$1.07M	Sell	3,401 -57	-2%	-$20.6K	0.01%	1013
2023 Q3	$1.54M	Buy	3,458 +47	+1%	+$21.2K	0.01%	770
2023 Q2	$1.48M	Buy	3,411 +1,024	+43%	+$575K	0.01%	804
2023 Q1	$1.42M	Buy	2,387 +68	+3%	+$38.1K	0.01%	821
2022 Q4	$936K	Buy	2,319 +108	+5%	+$50.6K	0.01%	1011
2022 Q3	$1.29M	Buy	2,211 +12	+0.5%	+$7.18K	0.01%	794
2022 Q2	$1.2M	Buy	+2,199	New	+$1.11M	0.01%	868