Maryland State Retirement & Pension System’s Agilon Health AGL Stock Holding History

Maryland State Retirement & Pension System’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
2024 Q2	–	Sell	-807	Closed	-$95.5K	–	1548
2024 Q1	$95.5K	Hold	807	–	–	﹤0.01%	1527
2023 Q4	$253K	Hold	807	–	–	0.01%	1467
2023 Q3	$358K	Hold	807	–	–	0.01%	1254
2023 Q2	$350K	Buy	807 +221	+38%	+$124K	0.01%	1303
2023 Q1	$348K	Hold	586	–	–	0.01%	1257
2022 Q4	$237K	Hold	586	–	–	0.01%	1388
2022 Q3	$343K	Buy	586 +74	+14%	+$44.3K	0.03%	417
2022 Q2	$279K	Hold	512	–	–	0.01%	1308
2022 Q1	$325K	Hold	512	–	–	0.01%	1306
2021 Q4	$346K	Buy	+512	New	+$312K	0.01%	1300

Other funds holding AGL

CDR

Clayton Dubilier & Rice New York $536M AUM 0.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

RSCM

Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Maryland State Retirement & Pension System's AGL Position: Q2 2024 in Review

Maryland State Retirement & Pension System sold out of Agilon Health (AGL) in Q2 2024, closing a stake of 807 shares — an estimated $95.5K sold.

Maryland State Retirement & Pension System first reported a position in AGL in Q4 2021 and held it in 10 quarters. The position peaked at $358K in Q3 2023. 201 funds tracked by Wall St. Rank hold AGL as of Q2 2024.

Maryland State Retirement & Pension System reported no remaining Agilon Health position as of Q2 2024 after selling out during the quarter.
Maryland State Retirement & Pension System sold 807 Agilon Health shares in Q2 2024, an estimated $95.5K.
Maryland State Retirement & Pension System first reported a position in Agilon Health in Q4 2021 and held it in 10 quarters.
Maryland State Retirement & Pension System's Agilon Health position peaked at $358K in Q3 2023.
201 funds tracked by Wall St. Rank held Agilon Health as of Q2 2024.

Based on Maryland State Retirement & Pension System's 13F filing for Q2 2024, filed 30 Jul 2024.