California Public Employees Retirement System’s Assured Guaranty AGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.6M | Sell |
167,938
-18,295
| -10% | -$1.59M | 0.01% | 721 |
|
|
2025
Q1 | $16.4M | Sell |
186,233
-11,791
| -6% | -$1.04M | 0.01% | 656 |
|
|
2024
Q4 | $17.8M | Buy |
198,024
+85,006
| +75% | +$7.65M | 0.01% | 657 |
|
|
2024
Q3 | $8.99M | Sell |
113,018
-5,673
| -5% | -$451K | 0.01% | 944 |
|
|
2024
Q2 | $9.16M | Buy |
118,691
+1,954
| +2% | +$151K | 0.01% | 903 |
|
|
2024
Q1 | $10.2M | Buy |
116,737
+8,187
| +8% | +$714K | 0.01% | 863 |
|
|
2023
Q4 | $8.12M | Buy |
108,550
+2,159
| +2% | +$162K | 0.01% | 954 |
|
|
2023
Q3 | $6.44M | Buy |
106,391
+3,214
| +3% | +$195K | 0.01% | 1008 |
|
|
2023
Q2 | $5.76M | Sell |
103,177
-8,406
| -8% | -$469K | ﹤0.01% | 1042 |
|
|
2023
Q1 | $5.61M | Buy |
111,583
+1,460
| +1% | +$73.4K | 0.01% | 1043 |
|
|
2022
Q4 | $6.86M | Buy |
110,123
+14,629
| +15% | +$911K | 0.01% | 1023 |
|
|
2022
Q3 | $4.63M | Buy |
95,494
+76,844
| +412% | +$3.72M | ﹤0.01% | 1133 |
|
|
2022
Q2 | $1.04M | Buy |
18,650
+3,234
| +21% | +$180K | ﹤0.01% | 1191 |
|
|
2022
Q1 | $981K | Buy |
+15,416
| New | +$981K | ﹤0.01% | 1205 |
|
|
2021
Q2 | – | Sell |
-165,041
| Closed | -$6.98M | – | 1564 |
|
|
2021
Q1 | $6.98M | Sell |
165,041
-37,145
| -18% | -$1.57M | 0.01% | 1252 |
|
|
2020
Q4 | $6.37M | Buy |
202,186
+6,779
| +3% | +$213K | ﹤0.01% | 1280 |
|
|
2020
Q3 | $4.2M | Buy |
195,407
+1,028
| +0.5% | +$22.1K | ﹤0.01% | 1352 |
|
|
2020
Q2 | $4.75M | Sell |
194,379
-22,916
| -11% | -$559K | ﹤0.01% | 1236 |
|
|
2020
Q1 | $5.6M | Sell |
217,295
-97,996
| -31% | -$2.53M | 0.01% | 974 |
|
|
2019
Q4 | $15.5M | Sell |
315,291
-53,857
| -15% | -$2.64M | 0.01% | 706 |
|
|
2019
Q3 | $16.4M | Buy |
369,148
+36,830
| +11% | +$1.64M | 0.02% | 640 |
|
|
2019
Q2 | $14M | Sell |
332,318
-61,404
| -16% | -$2.58M | 0.02% | 624 |
|
|
2019
Q1 | $17.5M | Sell |
393,722
-41,392
| -10% | -$1.84M | 0.02% | 573 |
|
|
2018
Q4 | $16.7M | Sell |
435,114
-3,878
| -0.9% | -$148K | 0.02% | 557 |
|
|
2018
Q3 | $18.5M | Sell |
438,992
-35,379
| -7% | -$1.49M | 0.02% | 616 |
|
|
2018
Q2 | $16.9M | Sell |
474,371
-10,380
| -2% | -$371K | 0.02% | 643 |
|
|
2018
Q1 | $17.5M | Sell |
484,751
-11,901
| -2% | -$431K | 0.03% | 631 |
|
|
2017
Q4 | $16.8M | Sell |
496,652
-35,450
| -7% | -$1.2M | 0.02% | 671 |
|
|
2017
Q3 | $20.1M | Buy |
532,102
+18,410
| +4% | +$695K | 0.03% | 559 |
|
|
2017
Q2 | $21.4M | Sell |
513,692
-17,200
| -3% | -$718K | 0.03% | 494 |
|
|
2017
Q1 | $19.7M | Sell |
530,892
-17,900
| -3% | -$664K | 0.03% | 530 |
|
|
2016
Q4 | $20.7M | Buy |
548,792
+10,400
| +2% | +$393K | 0.03% | 498 |
|
|
2016
Q3 | $14.9M | Sell |
538,392
-13,600
| -2% | -$377K | 0.02% | 643 |
|
|
2016
Q2 | $14M | Sell |
551,992
-19,800
| -3% | -$502K | 0.02% | 678 |
|
|
2016
Q1 | $14.5M | Buy |
571,792
+20,800
| +4% | +$526K | 0.02% | 662 |
|
|
2015
Q4 | $14.6M | Buy |
550,992
+7,900
| +1% | +$209K | 0.02% | 673 |
|
|
2015
Q3 | $13.6M | Buy |
543,092
+21,300
| +4% | +$532K | 0.02% | 680 |
|
|
2015
Q2 | $12.5M | Sell |
521,792
-12,600
| -2% | -$302K | 0.02% | 782 |
|
|
2015
Q1 | $13.5M | Hold |
534,392
| – | – | 0.02% | 787 |
|
|
2014
Q4 | $13.5M | Buy |
534,392
+2,300
| +0.4% | +$58.3K | 0.02% | 787 |
|
|
2014
Q3 | $11.8M | Buy |
532,092
+3,700
| +0.7% | +$82K | 0.02% | 863 |
|
|
2014
Q2 | $12.9M | Sell |
528,392
-6,800
| -1% | -$167K | 0.02% | 849 |
|
|
2014
Q1 | $12.9M | Sell |
535,192
-33,300
| -6% | -$802K | 0.02% | 820 |
|
|
2013
Q4 | $13.4M | Buy |
568,492
+70
| +0% | +$1.65K | 0.02% | 791 |
|
|
2013
Q3 | $10.7M | Buy |
568,422
+4,571
| +0.8% | +$85.7K | 0.02% | 786 |
|
|
2013
Q2 | $12.4M | Buy |
+563,851
| New | +$12.4M | 0.03% | 673 |
|