California State Teachers Retirement System (CalSTRS)’s Assured Guaranty AGO Stock Holding History

California State Teachers Retirement System (CalSTRS)’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
2026 Q1	$4.04M	Buy	49,603 +6,848	+16%	+$584K	﹤0.01%	1123
2025 Q4	$3.84M	Sell	42,755 -3,289	-7%	-$284K	﹤0.01%	1065
2025 Q3	$3.9M	Buy	46,044 +2	+0%	+$166	﹤0.01%	1054
2025 Q2	$4.01M	Sell	46,042 -238	-0.5%	-$20.3K	﹤0.01%	1004
2025 Q1	$4.08M	Sell	46,280 -533	-1%	-$47.8K	0.01%	970
2024 Q4	$4.21M	Sell	46,813 -2,163	-4%	-$189K	﹤0.01%	994
2024 Q3	$3.89M	Sell	48,976 -2,522	-5%	-$199K	﹤0.01%	1038
2024 Q2	$3.97M	Sell	51,498 -2,977	-5%	-$233K	﹤0.01%	987
2024 Q1	$4.75M	Sell	54,475 -5,027	-8%	-$424K	0.01%	942
2023 Q4	$4.45M	Sell	59,502 -3,632	-6%	-$240K	0.01%	985
2023 Q3	$3.82M	Sell	63,134 -6,225	-9%	-$370K	0.01%	1026
2023 Q2	$3.87M	Sell	69,359 -3,005	-4%	-$160K	0.01%	1103
2023 Q1	$3.64M	Sell	72,364 -2,761	-4%	-$160K	0.01%	1115
2022 Q4	$4.68M	Sell	75,125 -1,742	-2%	-$103K	0.01%	986
2022 Q3	$3.72M	Sell	76,867 -3,832	-5%	-$206K	0.01%	1070
2022 Q2	$4.5M	Sell	80,699 -8,744	-10%	-$505K	0.01%	1013
2022 Q1	$5.69M	Sell	89,443 -10,174	-10%	-$583K	0.01%	983
2021 Q4	$5M	Sell	99,617 -24,020	-19%	-$1.24M	0.01%	1156
2021 Q3	$5.79M	Sell	123,637 -1,612	-1%	-$77K	0.01%	1058
2021 Q2	$5.95M	Sell	125,249 -11,822	-9%	-$555K	0.01%	1068
2021 Q1	$5.79M	Sell	137,071 -296	-0.2%	-$11.8K	0.01%	1082
2020 Q4	$4.33M	Sell	137,367 -9,773	-7%	-$287K	0.01%	1197
2020 Q3	$3.16M	Sell	147,140 -1,327	-0.9%	-$29.2K	0.01%	1230
2020 Q2	$3.62M	Sell	148,467 -13,321	-8%	-$363K	0.01%	1119
2020 Q1	$4.17M	Buy	161,788 +10,837	+7%	+$449K	0.01%	903
2019 Q4	$7.4M	Sell	150,951 -9,304	-6%	-$445K	0.01%	807
2019 Q3	$7.13M	Sell	160,255 -3,885	-2%	-$171K	0.01%	803
2019 Q2	$6.91M	Sell	164,140 -6,488	-4%	-$286K	0.01%	820
2019 Q1	$7.58M	Sell	170,628 -3,762	-2%	-$157K	0.02%	763
2018 Q4	$6.68M	Sell	174,390 -5,700	-3%	-$228K	0.02%	761
2018 Q3	$7.61M	Sell	180,090 -6,064	-3%	-$241K	0.01%	794
2018 Q2	$6.65M	Sell	186,154 -8,144	-4%	-$296K	0.01%	843
2018 Q1	$7.03M	Sell	194,298 -7,151	-4%	-$252K	0.02%	804
2017 Q4	$6.82M	Buy	201,449 +480	+0.2%	+$17.4K	0.01%	830
2017 Q3	$7.59M	Sell	200,969 -20,394	-9%	-$873K	0.02%	758
2017 Q2	$9.24M	Sell	221,363 -50,365	-19%	-$1.98M	0.02%	699
2017 Q1	$10.1M	Sell	271,728 -12,900	-5%	-$512K	0.02%	682
2016 Q4	$10.8M	Sell	284,628 -7,500	-3%	-$252K	0.02%	661
2016 Q3	$8.11M	Buy	292,128 +2,600	+0.9%	+$70.1K	0.02%	775
2016 Q2	$7.34M	Sell	289,528 -19,093	-6%	-$492K	0.02%	795
2016 Q1	$7.81M	Buy	308,621 +38,395	+14%	+$944K	0.02%	769
2015 Q4	$7.14M	Sell	270,226 -13,772	-5%	-$369K	0.02%	761
2015 Q3	$7.1M	Buy	283,998 +8,395	+3%	+$211K	0.02%	764
2015 Q2	$6.61M	Sell	275,603 -16,383	-6%	-$456K	0.02%	864
2015 Q1	$7.71M	Sell	291,986 -33,264	-10%	-$860K	0.02%	768
2014 Q4	$8.45M	Buy	325,250 +3,080	+1%	+$74.2K	0.02%	716
2014 Q3	$7.14M	Sell	322,170 -5,805	-2%	-$135K	0.02%	781
2014 Q2	$8.04M	Buy	327,975 +21,300	+7%	+$528K	0.02%	749
2014 Q1	$7.76M	Buy	306,675 +1,500	+0.5%	+$35.5K	0.02%	732
2013 Q4	$7.2M	Buy	305,175 +2,000	+0.7%	+$43.5K	0.02%	752
2013 Q3	$5.68M	Buy	303,175 +9,411	+3%	+$199K	0.02%	835
2013 Q2	$6.48M	Buy	+293,764	New	+$6.4M	0.02%	713