Commonwealth of Pennsylvania Public School 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 | $1.03M | Buy |
11,842
+397
| +3% | +$34.6K | 0.01% | 1055 |
|
|
2025
Q1 | $1.01M | Buy |
11,445
+1,230
| +12% | +$108K | 0.01% | 1018 |
|
|
2024
Q4 | $919K | Sell |
10,215
-356
| -3% | -$32K | 0.01% | 1023 |
|
|
2024
Q3 | $841K | Sell |
10,571
-569
| -5% | -$45.2K | 0.01% | 1046 |
|
|
2024
Q2 | $859K | Sell |
11,140
-599
| -5% | -$46.2K | 0.01% | 983 |
|
|
2024
Q1 | $1.02M | Buy |
11,739
+9
| +0.1% | +$785 | 0.01% | 924 |
|
|
2023
Q4 | $878K | Sell |
11,730
-25,470
| -68% | -$1.91M | 0.01% | 970 |
|
|
2023
Q3 | $2.25M | Sell |
37,200
-29,834
| -45% | -$1.81M | 0.02% | 564 |
|
|
2023
Q2 | $3.74M | Buy |
67,034
+3,549
| +6% | +$198K | 0.03% | 511 |
|
|
2023
Q1 | $3.19M | Sell |
63,485
-684
| -1% | -$34.4K | 0.03% | 538 |
|
|
2022
Q4 | $4M | Buy |
64,169
+7,765
| +14% | +$483K | 0.03% | 408 |
|
|
2022
Q3 | $2.73M | Sell |
56,404
-2,024
| -3% | -$98.1K | 0.03% | 487 |
|
|
2022
Q2 | $3.26M | Sell |
58,428
-1,752
| -3% | -$97.8K | 0.03% | 415 |
|
|
2022
Q1 | $3.83M | Buy |
60,180
+7,420
| +14% | +$472K | 0.04% | 412 |
|
|
2021
Q4 | $2.65M | Sell |
52,760
-2,560
| -5% | -$129K | 0.03% | 602 |
|
|
2021
Q3 | $2.59M | Sell |
55,320
-2,547
| -4% | -$119K | 0.03% | 568 |
|
|
2021
Q2 | $2.75M | Sell |
57,867
-1,194
| -2% | -$56.7K | 0.03% | 542 |
|
|
2021
Q1 | $2.5M | Sell |
59,061
-3,483
| -6% | -$147K | 0.03% | 576 |
|
|
2020
Q4 | $1.97M | Buy |
+62,544
| New | +$1.97M | 0.03% | 655 |
|