California Public Employees Retirement System’s Assured Guaranty AGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $10.3M | Sell |
127,000
-4,481
| -3% | -$382K | 0.01% | 869 |
|
|
2025
Q4 | $11.8M | Sell |
131,481
-20,418
| -13% | -$1.76M | 0.01% | 834 |
|
|
2025
Q3 | $12.9M | Sell |
151,899
-16,039
| -10% | -$1.33M | 0.01% | 815 |
|
|
2025
Q2 | $14.6M | Sell |
167,938
-18,295
| -10% | -$1.56M | 0.01% | 722 |
|
|
2025
Q1 | $16.4M | Sell |
186,233
-11,791
| -6% | -$1.06M | 0.01% | 657 |
|
|
2024
Q4 | $17.8M | Buy |
198,024
+85,006
| +75% | +$7.44M | 0.01% | 658 |
|
|
2024
Q3 | $8.99M | Sell |
113,018
-5,673
| -5% | -$447K | 0.01% | 945 |
|
|
2024
Q2 | $9.16M | Buy |
118,691
+1,954
| +2% | +$153K | 0.01% | 904 |
|
|
2024
Q1 | $10.2M | Buy |
116,737
+8,187
| +8% | +$690K | 0.01% | 864 |
|
|
2023
Q4 | $8.12M | Buy |
108,550
+2,159
| +2% | +$143K | 0.01% | 955 |
|
|
2023
Q3 | $6.44M | Buy |
106,391
+3,214
| +3% | +$191K | 0.01% | 1009 |
|
|
2023
Q2 | $5.76M | Sell |
103,177
-8,406
| -8% | -$447K | ﹤0.01% | 1043 |
|
|
2023
Q1 | $5.61M | Buy |
111,583
+1,460
| +1% | +$84.8K | 0.01% | 1044 |
|
|
2022
Q4 | $6.86M | Buy |
110,123
+14,629
| +15% | +$867K | 0.01% | 1024 |
|
|
2022
Q3 | $4.63M | Buy |
95,494
+76,844
| +412% | +$4.13M | ﹤0.01% | 1134 |
|
|
2022
Q2 | $1.04M | Buy |
18,650
+3,234
| +21% | +$187K | ﹤0.01% | 1192 |
|
|
2022
Q1 | $981K | Buy |
+15,416
| New | +$884K | ﹤0.01% | 1206 |
|
|
2021
Q2 | – | Sell |
-165,041
| Closed | -$6.98M | – | 1565 |
|
|
2021
Q1 | $6.98M | Sell |
165,041
-37,145
| -18% | -$1.49M | 0.01% | 1253 |
|
|
2020
Q4 | $6.37M | Buy |
202,186
+6,779
| +3% | +$199K | ﹤0.01% | 1281 |
|
|
2020
Q3 | $4.2M | Buy |
195,407
+1,028
| +0.5% | +$22.7K | ﹤0.01% | 1353 |
|
|
2020
Q2 | $4.75M | Sell |
194,379
-22,916
| -11% | -$625K | ﹤0.01% | 1237 |
|
|
2020
Q1 | $5.6M | Sell |
217,295
-97,996
| -31% | -$4.06M | 0.01% | 975 |
|
|
2019
Q4 | $15.5M | Sell |
315,291
-53,857
| -15% | -$2.58M | 0.01% | 707 |
|
|
2019
Q3 | $16.4M | Buy |
369,148
+36,830
| +11% | +$1.62M | 0.02% | 641 |
|
|
2019
Q2 | $14M | Sell |
332,318
-61,404
| -16% | -$2.71M | 0.02% | 625 |
|
|
2019
Q1 | $17.5M | Sell |
393,722
-41,392
| -10% | -$1.72M | 0.02% | 574 |
|
|
2018
Q4 | $16.7M | Sell |
435,114
-3,878
| -0.9% | -$155K | 0.02% | 558 |
|
|
2018
Q3 | $18.5M | Sell |
438,992
-35,379
| -7% | -$1.4M | 0.02% | 617 |
|
|
2018
Q2 | $16.9M | Sell |
474,371
-10,380
| -2% | -$378K | 0.02% | 644 |
|
|
2018
Q1 | $17.5M | Sell |
484,751
-11,901
| -2% | -$419K | 0.03% | 632 |
|
|
2017
Q4 | $16.8M | Sell |
496,652
-35,450
| -7% | -$1.29M | 0.02% | 672 |
|
|
2017
Q3 | $20.1M | Buy |
532,102
+18,410
| +4% | +$788K | 0.03% | 560 |
|
|
2017
Q2 | $21.4M | Sell |
513,692
-17,200
| -3% | -$678K | 0.03% | 495 |
|
|
2017
Q1 | $19.7M | Sell |
530,892
-17,900
| -3% | -$710K | 0.03% | 531 |
|
|
2016
Q4 | $20.7M | Buy |
548,792
+10,400
| +2% | +$349K | 0.03% | 499 |
|
|
2016
Q3 | $14.9M | Sell |
538,392
-13,600
| -2% | -$367K | 0.02% | 644 |
|
|
2016
Q2 | $14M | Sell |
551,992
-19,800
| -3% | -$510K | 0.02% | 679 |
|
|
2016
Q1 | $14.5M | Buy |
571,792
+20,800
| +4% | +$512K | 0.02% | 663 |
|
|
2015
Q4 | $14.6M | Buy |
550,992
+7,900
| +1% | +$212K | 0.02% | 674 |
|
|
2015
Q3 | $13.6M | Buy |
543,092
+21,300
| +4% | +$536K | 0.02% | 681 |
|
|
2015
Q2 | $12.5M | Sell |
521,792
-12,600
| -2% | -$351K | 0.02% | 783 |
|
|
2015
Q1 | $13.5M | Hold |
534,392
| – | – | 0.02% | 788 |
|
|
2014
Q4 | $13.5M | Buy |
534,392
+2,300
| +0.4% | +$55.4K | 0.02% | 788 |
|
|
2014
Q3 | $11.8M | Buy |
532,092
+3,700
| +0.7% | +$86.1K | 0.02% | 864 |
|
|
2014
Q2 | $12.9M | Sell |
528,392
-6,800
| -1% | -$169K | 0.02% | 850 |
|
|
2014
Q1 | $12.9M | Sell |
535,192
-33,300
| -6% | -$788K | 0.02% | 821 |
|
|
2013
Q4 | $13.4M | Buy |
568,492
+70
| +0% | +$1.52K | 0.02% | 792 |
|
|
2013
Q3 | $10.7M | Buy |
568,422
+4,571
| +0.8% | +$96.7K | 0.02% | 786 |
|
|
2013
Q2 | $12.4M | Buy |
+563,851
| New | +$12.3M | 0.03% | 673 |
|
Other funds holding AGO
VPM
VCM
RRAM
RP
RA