Maryland State Retirement & Pension 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 | $1.39M | Sell |
15,903
-436
| -3% | -$38K | 0.03% | 430 |
|
|
2025
Q1 | $1.44M | Sell |
16,339
-2,800
| -15% | -$247K | 0.03% | 392 |
|
|
2024
Q4 | $1.72M | Sell |
19,139
-588
| -3% | -$52.9K | 0.04% | 375 |
|
|
2024
Q3 | $1.57M | Sell |
19,727
-3,037
| -13% | -$242K | 0.03% | 433 |
|
|
2024
Q2 | $1.76M | Sell |
22,764
-1,561
| -6% | -$120K | 0.03% | 425 |
|
|
2024
Q1 | $1.88M | Sell |
24,325
-169
| -0.7% | -$13.1K | 0.04% | 397 |
|
|
2023
Q4 | $1.83M | Sell |
24,494
-739
| -3% | -$55.3K | 0.04% | 391 |
|
|
2023
Q3 | $1.53M | Sell |
25,233
-2,609
| -9% | -$158K | 0.04% | 421 |
|
|
2023
Q2 | $1.55M | Sell |
27,842
-1,041
| -4% | -$58.1K | 0.03% | 436 |
|
|
2023
Q1 | $1.45M | Sell |
28,883
-536
| -2% | -$26.9K | 0.03% | 428 |
|
|
2022
Q4 | $1.83M | Sell |
29,419
-634
| -2% | -$39.5K | 0.05% | 321 |
|
|
2022
Q3 | $1.46M | Sell |
30,053
-657
| -2% | -$31.8K | 0.12% | 139 |
|
|
2022
Q2 | $1.71M | Sell |
30,710
-3,246
| -10% | -$181K | 0.06% | 309 |
|
|
2022
Q1 | $2.16M | Buy |
33,956
+163
| +0.5% | +$10.4K | 0.06% | 289 |
|
|
2021
Q4 | $1.7M | Sell |
33,793
-879
| -3% | -$44.1K | 0.04% | 386 |
|
|
2021
Q3 | $1.65M | Buy |
+34,672
| New | +$1.65M | 0.05% | 368 |
|
|
2021
Q2 | – | Sell |
-5,964
| Closed | -$252K | – | 934 |
|
|
2021
Q1 | $252K | Buy |
+5,964
| New | +$252K | 0.01% | 926 |
|