Illinois Municipal Retirement Fund’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	$1.83M	Sell	22,500 -2,267	-9%	-$193K	0.02%	619
2025 Q4	$2.23M	Buy	24,767 +434	+2%	+$37.4K	0.03%	551
2025 Q3	$2.06M	Sell	24,333 -1,621	-6%	-$135K	0.03%	583
2025 Q2	$2.26M	Buy	25,954 +969	+4%	+$82.6K	0.03%	545
2025 Q1	$2.2M	Sell	24,985 -2,222	-8%	-$199K	0.03%	520
2024 Q4	$2.45M	Sell	27,207 -893	-3%	-$78.2K	0.03%	495
2024 Q3	$2.23M	Sell	28,100 -2,483	-8%	-$196K	0.03%	521
2024 Q2	$2.36M	Sell	30,583 -459	-1%	-$35.9K	0.04%	467
2024 Q1	$2.71M	Sell	31,042 -1,666	-5%	-$140K	0.04%	418
2023 Q4	$2.45M	Sell	32,708 -977	-3%	-$64.5K	0.04%	433
2023 Q3	$2.04M	Buy	+33,685	New	+$2M	0.04%	458