Maryland State Retirement & Pension 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	$709K	Hold	8,696	–	–	0.01%	642
2025 Q4	$782K	Sell	8,696 -84	-1%	-$7.24K	0.02%	597
2025 Q3	$743K	Sell	8,780 -7,123	-45%	-$592K	0.02%	605
2025 Q2	$1.39M	Sell	15,903 -436	-3%	-$37.1K	0.03%	430
2025 Q1	$1.44M	Sell	16,339 -2,800	-15%	-$251K	0.03%	392
2024 Q4	$1.72M	Sell	19,139 -588	-3%	-$51.5K	0.04%	375
2024 Q3	$1.57M	Sell	19,727 -3,037	-13%	-$239K	0.03%	433
2024 Q2	$1.76M	Sell	22,764 -1,561	-6%	-$122K	0.03%	425
2024 Q1	$1.88M	Sell	24,325 -169	-0.7%	-$14.2K	0.04%	397
2023 Q4	$1.83M	Sell	24,494 -739	-3%	-$48.8K	0.04%	391
2023 Q3	$1.53M	Sell	25,233 -2,609	-9%	-$155K	0.04%	421
2023 Q2	$1.55M	Sell	27,842 -1,041	-4%	-$55.3K	0.03%	436
2023 Q1	$1.45M	Sell	28,883 -536	-2%	-$31.1K	0.03%	428
2022 Q4	$1.83M	Sell	29,419 -634	-2%	-$37.6K	0.05%	321
2022 Q3	$1.46M	Sell	30,053 -657	-2%	-$35.3K	0.12%	139
2022 Q2	$1.71M	Sell	30,710 -3,246	-10%	-$187K	0.06%	309
2022 Q1	$2.16M	Buy	33,956 +163	+0.5%	+$9.35K	0.06%	289
2021 Q4	$1.7M	Sell	33,793 -879	-3%	-$45.2K	0.04%	386
2021 Q3	$1.65M	Buy	+34,672	New	+$1.66M	0.05%	368
2021 Q2	–	Sell	-5,964	Closed	-$252K	–	934
2021 Q1	$252K	Buy	+5,964	New	+$239K	0.01%	926