California State Teachers Retirement System (CalSTRS)’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 | $4.01M | Sell |
46,042
-238
| -0.5% | -$20.7K | ﹤0.01% | 1004 |
|
|
2025
Q1 | $4.08M | Sell |
46,280
-533
| -1% | -$47K | 0.01% | 970 |
|
|
2024
Q4 | $4.21M | Sell |
46,813
-2,163
| -4% | -$195K | ﹤0.01% | 994 |
|
|
2024
Q3 | $3.89M | Sell |
48,976
-2,522
| -5% | -$201K | ﹤0.01% | 1038 |
|
|
2024
Q2 | $3.97M | Sell |
51,498
-2,977
| -5% | -$230K | ﹤0.01% | 987 |
|
|
2024
Q1 | $4.75M | Sell |
54,475
-5,027
| -8% | -$439K | 0.01% | 942 |
|
|
2023
Q4 | $4.45M | Sell |
59,502
-3,632
| -6% | -$272K | 0.01% | 985 |
|
|
2023
Q3 | $3.82M | Sell |
63,134
-6,225
| -9% | -$377K | 0.01% | 1026 |
|
|
2023
Q2 | $3.87M | Sell |
69,359
-3,005
| -4% | -$168K | 0.01% | 1103 |
|
|
2023
Q1 | $3.64M | Sell |
72,364
-2,761
| -4% | -$139K | 0.01% | 1115 |
|
|
2022
Q4 | $4.68M | Sell |
75,125
-1,742
| -2% | -$108K | 0.01% | 986 |
|
|
2022
Q3 | $3.72M | Sell |
76,867
-3,832
| -5% | -$186K | 0.01% | 1070 |
|
|
2022
Q2 | $4.5M | Sell |
80,699
-8,744
| -10% | -$488K | 0.01% | 1013 |
|
|
2022
Q1 | $5.69M | Sell |
89,443
-10,174
| -10% | -$648K | 0.01% | 983 |
|
|
2021
Q4 | $5M | Sell |
99,617
-24,020
| -19% | -$1.21M | 0.01% | 1156 |
|
|
2021
Q3 | $5.79M | Sell |
123,637
-1,612
| -1% | -$75.5K | 0.01% | 1058 |
|
|
2021
Q2 | $5.95M | Sell |
125,249
-11,822
| -9% | -$561K | 0.01% | 1068 |
|
|
2021
Q1 | $5.8M | Sell |
137,071
-296
| -0.2% | -$12.5K | 0.01% | 1082 |
|
|
2020
Q4 | $4.33M | Sell |
137,367
-9,773
| -7% | -$308K | 0.01% | 1197 |
|
|
2020
Q3 | $3.16M | Sell |
147,140
-1,327
| -0.9% | -$28.5K | 0.01% | 1230 |
|
|
2020
Q2 | $3.62M | Sell |
148,467
-13,321
| -8% | -$325K | 0.01% | 1119 |
|
|
2020
Q1 | $4.17M | Buy |
161,788
+10,837
| +7% | +$280K | 0.01% | 903 |
|
|
2019
Q4 | $7.4M | Sell |
150,951
-9,304
| -6% | -$456K | 0.01% | 807 |
|
|
2019
Q3 | $7.13M | Sell |
160,255
-3,885
| -2% | -$173K | 0.01% | 803 |
|
|
2019
Q2 | $6.91M | Sell |
164,140
-6,488
| -4% | -$273K | 0.01% | 820 |
|
|
2019
Q1 | $7.58M | Sell |
170,628
-3,762
| -2% | -$167K | 0.02% | 763 |
|
|
2018
Q4 | $6.68M | Sell |
174,390
-5,700
| -3% | -$218K | 0.02% | 761 |
|
|
2018
Q3 | $7.61M | Sell |
180,090
-6,064
| -3% | -$256K | 0.01% | 794 |
|
|
2018
Q2 | $6.65M | Sell |
186,154
-8,144
| -4% | -$291K | 0.01% | 843 |
|
|
2018
Q1 | $7.03M | Sell |
194,298
-7,151
| -4% | -$259K | 0.02% | 804 |
|
|
2017
Q4 | $6.82M | Buy |
201,449
+480
| +0.2% | +$16.3K | 0.01% | 830 |
|
|
2017
Q3 | $7.59M | Sell |
200,969
-20,394
| -9% | -$770K | 0.02% | 758 |
|
|
2017
Q2 | $9.24M | Sell |
221,363
-50,365
| -19% | -$2.1M | 0.02% | 699 |
|
|
2017
Q1 | $10.1M | Sell |
271,728
-12,900
| -5% | -$479K | 0.02% | 682 |
|
|
2016
Q4 | $10.8M | Sell |
284,628
-7,500
| -3% | -$283K | 0.02% | 661 |
|
|
2016
Q3 | $8.11M | Buy |
292,128
+2,600
| +0.9% | +$72.2K | 0.02% | 775 |
|
|
2016
Q2 | $7.35M | Sell |
289,528
-19,093
| -6% | -$484K | 0.02% | 795 |
|
|
2016
Q1 | $7.81M | Buy |
308,621
+38,395
| +14% | +$971K | 0.02% | 769 |
|
|
2015
Q4 | $7.14M | Sell |
270,226
-13,772
| -5% | -$364K | 0.02% | 761 |
|
|
2015
Q3 | $7.1M | Buy |
283,998
+8,395
| +3% | +$210K | 0.02% | 764 |
|
|
2015
Q2 | $6.61M | Sell |
275,603
-16,383
| -6% | -$393K | 0.02% | 864 |
|
|
2015
Q1 | $7.71M | Sell |
291,986
-33,264
| -10% | -$878K | 0.02% | 768 |
|
|
2014
Q4 | $8.45M | Buy |
325,250
+3,080
| +1% | +$80K | 0.02% | 716 |
|
|
2014
Q3 | $7.14M | Sell |
322,170
-5,805
| -2% | -$129K | 0.02% | 781 |
|
|
2014
Q2 | $8.04M | Buy |
327,975
+21,300
| +7% | +$522K | 0.02% | 749 |
|
|
2014
Q1 | $7.77M | Buy |
306,675
+1,500
| +0.5% | +$38K | 0.02% | 732 |
|
|
2013
Q4 | $7.2M | Buy |
305,175
+2,000
| +0.7% | +$47.2K | 0.02% | 752 |
|
|
2013
Q3 | $5.69M | Buy |
303,175
+9,411
| +3% | +$176K | 0.02% | 835 |
|
|
2013
Q2 | $6.48M | Buy |
+293,764
| New | +$6.48M | 0.02% | 713 |
|