Maryland State Retirement & Pension System’s Agilon Health AGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-20,178
| Closed | -$95.5K | – | 1548 |
|
|
2024
Q1 | $95.5K | Hold |
20,178
| – | – | ﹤0.01% | 1527 |
|
|
2023
Q4 | $253K | Hold |
20,178
| – | – | 0.01% | 1467 |
|
|
2023
Q3 | $358K | Hold |
20,178
| – | – | 0.01% | 1254 |
|
|
2023
Q2 | $350K | Buy |
20,178
+5,520
| +38% | +$95.7K | 0.01% | 1303 |
|
|
2023
Q1 | $348K | Hold |
14,658
| – | – | 0.01% | 1257 |
|
|
2022
Q4 | $237K | Hold |
14,658
| – | – | 0.01% | 1388 |
|
|
2022
Q3 | $343K | Buy |
14,658
+1,855
| +14% | +$43.4K | 0.03% | 417 |
|
|
2022
Q2 | $279K | Hold |
12,803
| – | – | 0.01% | 1308 |
|
|
2022
Q1 | $325K | Hold |
12,803
| – | – | 0.01% | 1306 |
|
|
2021
Q4 | $346K | Buy |
+12,803
| New | +$346K | 0.01% | 1300 |
|