New York State Common Retirement Fund’s Assured Guaranty AGO Stock Holding History

New York State Common Retirement Fund’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 Q1	$2.39M	Sell	29,303 -2,500	-8%	-$213K	﹤0.01%	1321
2025 Q4	$2.86M	Hold	31,803	–	–	﹤0.01%	1258
2025 Q3	$2.69M	Sell	31,803 -1,600	-5%	-$133K	﹤0.01%	1333
2025 Q2	$2.91M	Hold	33,403	–	–	﹤0.01%	1278
2025 Q1	$2.94M	Hold	33,403	–	–	﹤0.01%	1249
2024 Q4	$3.01M	Hold	33,403	–	–	﹤0.01%	1274
2024 Q3	$2.66M	Sell	33,403 -3,700	-10%	-$292K	﹤0.01%	1313
2024 Q2	$2.86M	Hold	37,103	–	–	﹤0.01%	1332
2024 Q1	$3.24M	Sell	37,103 -3,328	-8%	-$280K	﹤0.01%	1284
2023 Q4	$3.03M	Sell	40,431 -8,873	-18%	-$586K	﹤0.01%	1294
2023 Q3	$2.98M	Sell	49,304 -7,494	-13%	-$445K	﹤0.01%	1295
2023 Q2	$3.17M	Sell	56,798 -5,934	-9%	-$315K	﹤0.01%	1341
2023 Q1	$3.15M	Sell	62,732 -7,045	-10%	-$409K	﹤0.01%	1353
2022 Q4	$4.34M	Buy	69,777 +1,683	+2%	+$99.8K	0.01%	1245
2022 Q3	$3.3M	Sell	68,094 -3,708	-5%	-$199K	﹤0.01%	1362
2022 Q2	$4.01M	Sell	71,802 -8,530	-11%	-$492K	0.01%	1304
2022 Q1	$5.11M	Buy	80,332 +2,214	+3%	+$127K	0.01%	1275
2021 Q4	$3.92M	Sell	78,118 -2,227	-3%	-$115K	﹤0.01%	1409
2021 Q3	$3.76M	Sell	80,345 -19,255	-19%	-$920K	﹤0.01%	1435
2021 Q2	$4.73M	Buy	99,600 +9,964	+11%	+$468K	﹤0.01%	1365
2021 Q1	$3.79M	Sell	89,636 -18,000	-17%	-$720K	﹤0.01%	1411
2020 Q4	$3.39M	Sell	107,636 -7,500	-7%	-$220K	﹤0.01%	1417
2020 Q3	$2.47M	Sell	115,136 -23,200	-17%	-$511K	﹤0.01%	1464
2020 Q2	$3.38M	Sell	138,336 -25,000	-15%	-$681K	﹤0.01%	1312
2020 Q1	$4.21M	Sell	163,336 -43,400	-21%	-$1.8M	0.01%	1121
2019 Q4	$10.1M	Sell	206,736 -22,100	-10%	-$1.06M	0.01%	955
2019 Q3	$10.2M	Sell	228,836 -9,100	-4%	-$401K	0.01%	940
2019 Q2	$10M	Sell	237,936 -10,300	-4%	-$454K	0.01%	976
2019 Q1	$11M	Buy	248,236 +9,000	+4%	+$375K	0.01%	918
2018 Q4	$9.16M	Sell	239,236 -6,200	-3%	-$248K	0.01%	932
2018 Q3	$10.4M	Sell	245,436 -53,200	-18%	-$2.11M	0.01%	987
2018 Q2	$10.7M	Sell	298,636 -105,900	-26%	-$3.85M	0.01%	980
2018 Q1	$14.6M	Sell	404,536 -229,741	-36%	-$8.09M	0.02%	819
2017 Q4	$21.5M	Sell	634,277 -6,844	-1%	-$248K	0.03%	652
2017 Q3	$24.2M	Sell	641,121 -10,416	-2%	-$446K	0.03%	559
2017 Q2	$27.2M	Buy	651,537 +131,799	+25%	+$5.19M	0.04%	502
2017 Q1	$19.3M	Buy	519,738 +54,071	+12%	+$2.14M	0.03%	650
2016 Q4	$17.6M	Buy	465,667 +53,244	+13%	+$1.79M	0.02%	678
2016 Q3	$11.4M	Sell	412,423 -121,101	-23%	-$3.27M	0.02%	867
2016 Q2	$13.5M	Sell	533,524 -146,527	-22%	-$3.77M	0.02%	788
2016 Q1	$17.2M	Sell	680,051 -84,639	-11%	-$2.08M	0.03%	652
2015 Q4	$20.2M	Buy	764,690 +10,850	+1%	+$291K	0.03%	585
2015 Q3	$18.8M	Buy	753,840 +196,961	+35%	+$4.95M	0.03%	607
2015 Q2	$13.4M	Buy	556,879 +342,499	+160%	+$9.54M	0.02%	795
2015 Q1	$5.66M	Hold	214,380	–	–	0.01%	1146
2014 Q4	$5.57M	Hold	214,380	–	–	0.01%	1145
2014 Q3	$4.75M	Buy	214,380 +64,520	+43%	+$1.5M	0.01%	1225
2014 Q2	$3.67M	Buy	149,860 +1,290	+0.9%	+$32K	0.01%	1395
2014 Q1	$3.76M	Hold	148,570	–	–	0.01%	1357
2013 Q4	$3.5M	Hold	148,570	–	–	0.01%	1381
2013 Q3	$2.79M	Buy	148,570 +107,475	+262%	+$2.27M	﹤0.01%	1423
2013 Q2	$907K	Buy	+41,095	New	+$896K	﹤0.01%	1659