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Employees Retirement System of Texas’s Agilon Health AGL Stock Holding History

Employees Retirement System of Texas’s Portfolio AGL Stock Details AGL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-4,800
Closed -$2.62M – 358
2022
Q2 		$2.62M Hold
4,800
– – 0.04% 426
2022
Q1 		$3.04M Hold
4,800
– – 0.04% 437
2021
Q4 		$3.24M Buy
+4,800
New +$2.92M 0.04% 457

Other funds holding AGL

CDR
Clayton Dubilier & Rice New York $895M AUM 792.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return

Employees Retirement System of Texas's AGL Position: Q3 2022 in Review

Employees Retirement System of Texas sold out of Agilon Health (AGL) in Q3 2022, closing a stake of 4,800 shares — an estimated $2.62M sold.

Employees Retirement System of Texas first reported a position in AGL in Q4 2021 and held it in 3 quarters. The position peaked at $3.24M in Q4 2021. 176 funds tracked by Wall St. Rank hold AGL as of Q3 2022.

  • Employees Retirement System of Texas reported no remaining Agilon Health position as of Q3 2022 after selling out during the quarter.
  • Employees Retirement System of Texas sold 4,800 Agilon Health shares in Q3 2022, an estimated $2.62M.
  • Employees Retirement System of Texas first reported a position in Agilon Health in Q4 2021 and held it in 3 quarters.
  • Employees Retirement System of Texas's Agilon Health position peaked at $3.24M in Q4 2021.
  • 176 funds tracked by Wall St. Rank held Agilon Health as of Q3 2022.

Based on Employees Retirement System of Texas's 13F filing for Q3 2022, filed 10 Nov 2022.