Louisiana State Employees Retirement System’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	$1.56M	Sell	19,200 -600	-3%	-$51.2K	0.03%	710
2025 Q4	$1.78M	Sell	19,800 -800	-4%	-$69K	0.03%	614
2025 Q3	$1.74M	Sell	20,600 -1,000	-5%	-$83.1K	0.03%	640
2025 Q2	$1.88M	Sell	21,600 -900	-4%	-$76.7K	0.03%	553
2025 Q1	$1.98M	Sell	22,500 -600	-3%	-$53.8K	0.04%	488
2024 Q4	$2.08M	Sell	23,100 -800	-3%	-$70K	0.04%	489
2024 Q3	$1.9M	Sell	23,900 -2,100	-8%	-$166K	0.04%	559
2024 Q2	$2.01M	Sell	26,000 -900	-3%	-$70.4K	0.04%	472
2024 Q1	$2.35M	Sell	26,900 -300	-1%	-$25.3K	0.05%	408
2023 Q4	$2.04M	Sell	27,200 -1,100	-4%	-$72.7K	0.04%	445
2023 Q3	$1.71M	Sell	28,300 -2,800	-9%	-$166K	0.04%	487
2023 Q2	$1.74M	Buy	31,100 +3,200	+11%	+$170K	0.04%	503
2023 Q1	$1.4M	Sell	27,900 -600	-2%	-$34.9K	0.04%	557
2022 Q4	$1.77M	Sell	28,500 -1,100	-4%	-$65.2K	0.05%	388
2022 Q3	$1.43M	Sell	29,600 -1,400	-5%	-$75.2K	0.04%	455
2022 Q2	$1.73M	Sell	31,000 -2,900	-9%	-$167K	0.05%	387
2022 Q1	$2.08M	Buy	33,900 +100	+0.3%	+$5.73K	0.05%	361
2021 Q4	$1.7M	Sell	33,800 -1,400	-4%	-$72K	0.04%	525
2021 Q3	$1.65M	Buy	35,200 +1,200	+4%	+$57.4K	0.04%	487
2021 Q2	$1.61M	Sell	34,000 -800	-2%	-$37.5K	0.04%	512
2021 Q1	$1.47M	Sell	34,800 -2,400	-6%	-$96K	0.04%	535
2020 Q4	$1.17M	Buy	+37,200	New	+$1.09M	0.03%	602