Louisiana State 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 | $1.88M | Sell |
21,600
-900
| -4% | -$78.4K | 0.03% | 553 |
|
|
2025
Q1 | $1.98M | Sell |
22,500
-600
| -3% | -$52.9K | 0.04% | 488 |
|
|
2024
Q4 | $2.08M | Sell |
23,100
-800
| -3% | -$72K | 0.04% | 489 |
|
|
2024
Q3 | $1.9M | Sell |
23,900
-2,100
| -8% | -$167K | 0.04% | 559 |
|
|
2024
Q2 | $2.01M | Sell |
26,000
-900
| -3% | -$69.4K | 0.04% | 472 |
|
|
2024
Q1 | $2.35M | Sell |
26,900
-300
| -1% | -$26.2K | 0.05% | 408 |
|
|
2023
Q4 | $2.04M | Sell |
27,200
-1,100
| -4% | -$82.3K | 0.04% | 445 |
|
|
2023
Q3 | $1.71M | Sell |
28,300
-2,800
| -9% | -$169K | 0.04% | 487 |
|
|
2023
Q2 | $1.74M | Buy |
31,100
+3,200
| +11% | +$179K | 0.04% | 503 |
|
|
2023
Q1 | $1.4M | Sell |
27,900
-600
| -2% | -$30.2K | 0.04% | 557 |
|
|
2022
Q4 | $1.77M | Sell |
28,500
-1,100
| -4% | -$68.5K | 0.05% | 388 |
|
|
2022
Q3 | $1.43M | Sell |
29,600
-1,400
| -5% | -$67.8K | 0.04% | 455 |
|
|
2022
Q2 | $1.73M | Sell |
31,000
-2,900
| -9% | -$162K | 0.05% | 387 |
|
|
2022
Q1 | $2.08M | Buy |
33,900
+100
| +0.3% | +$6.12K | 0.05% | 361 |
|
|
2021
Q4 | $1.7M | Sell |
33,800
-1,400
| -4% | -$70.3K | 0.04% | 525 |
|
|
2021
Q3 | $1.65M | Buy |
35,200
+1,200
| +4% | +$56.2K | 0.04% | 487 |
|
|
2021
Q2 | $1.61M | Sell |
34,000
-800
| -2% | -$38K | 0.04% | 512 |
|
|
2021
Q1 | $1.47M | Sell |
34,800
-2,400
| -6% | -$101K | 0.04% | 535 |
|
|
2020
Q4 | $1.17M | Buy |
+37,200
| New | +$1.17M | 0.03% | 602 |
|