Maryland State Retirement & Pension System
AGO icon

Maryland State Retirement & Pension System’s Assured Guaranty AGO Stock Holding History

Maryland State Retirement & Pension System’s Portfolio AGO Stock Details AGO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$672K Sell
8,389
-307
-4% -$24.2K 0.01% 766
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

Other funds holding AGO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Reinhart Partners
Reinhart Partners Mequon, Wisconsin $4.11B AUM 38.38% 1-Year Est. Return
River Road Asset Management
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Maryland State Retirement & Pension System's AGO Position: Q2 2026 in Review

Maryland State Retirement & Pension System reduced its Assured Guaranty (AGO) stake by 3.5% in Q2 2026, selling an estimated $24.2K and leaving 8,389 shares worth $672K. The position accounts for 0.01% of the portfolio, ranked #766.

Maryland State Retirement & Pension System first reported a position in AGO in Q1 2021 and has held it in 21 quarters since. The position peaked at $2.16M in Q1 2022. 370 funds tracked by Wall St. Rank hold AGO as of Q2 2026.

  • Maryland State Retirement & Pension System held 8,389 shares of Assured Guaranty worth $672K as of Q2 2026.
  • Maryland State Retirement & Pension System sold 307 Assured Guaranty shares in Q2 2026, an estimated $24.2K.
  • Assured Guaranty made up 0.01% of Maryland State Retirement & Pension System's portfolio in Q2 2026, its #766 holding.
  • Maryland State Retirement & Pension System first reported a position in Assured Guaranty in Q1 2021 and has held it in 21 quarters since.
  • Maryland State Retirement & Pension System's Assured Guaranty position peaked at $2.16M in Q1 2022.
  • 370 funds tracked by Wall St. Rank held Assured Guaranty as of Q2 2026.

Based on Maryland State Retirement & Pension System's 13F filing for Q2 2026, filed 30 Jul 2026.