New York State Common Retirement Fund’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 | $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% | -$294K | ﹤0.01% | 1313 |
|
|
2024
Q2 | $2.86M | Hold |
37,103
| – | – | ﹤0.01% | 1332 |
|
|
2024
Q1 | $3.24M | Sell |
37,103
-3,328
| -8% | -$290K | ﹤0.01% | 1284 |
|
|
2023
Q4 | $3.03M | Sell |
40,431
-8,873
| -18% | -$664K | ﹤0.01% | 1294 |
|
|
2023
Q3 | $2.98M | Sell |
49,304
-7,494
| -13% | -$454K | ﹤0.01% | 1295 |
|
|
2023
Q2 | $3.17M | Sell |
56,798
-5,934
| -9% | -$331K | ﹤0.01% | 1341 |
|
|
2023
Q1 | $3.15M | Sell |
62,732
-7,045
| -10% | -$354K | ﹤0.01% | 1353 |
|
|
2022
Q4 | $4.34M | Buy |
69,777
+1,683
| +2% | +$105K | 0.01% | 1245 |
|
|
2022
Q3 | $3.3M | Sell |
68,094
-3,708
| -5% | -$180K | ﹤0.01% | 1362 |
|
|
2022
Q2 | $4.01M | Sell |
71,802
-8,530
| -11% | -$476K | 0.01% | 1304 |
|
|
2022
Q1 | $5.11M | Buy |
80,332
+2,214
| +3% | +$141K | 0.01% | 1275 |
|
|
2021
Q4 | $3.92M | Sell |
78,118
-2,227
| -3% | -$112K | ﹤0.01% | 1409 |
|
|
2021
Q3 | $3.76M | Sell |
80,345
-19,255
| -19% | -$901K | ﹤0.01% | 1435 |
|
|
2021
Q2 | $4.73M | Buy |
99,600
+9,964
| +11% | +$473K | ﹤0.01% | 1365 |
|
|
2021
Q1 | $3.79M | Sell |
89,636
-18,000
| -17% | -$761K | ﹤0.01% | 1411 |
|
|
2020
Q4 | $3.39M | Sell |
107,636
-7,500
| -7% | -$236K | ﹤0.01% | 1417 |
|
|
2020
Q3 | $2.47M | Sell |
115,136
-23,200
| -17% | -$498K | ﹤0.01% | 1464 |
|
|
2020
Q2 | $3.38M | Sell |
138,336
-25,000
| -15% | -$610K | ﹤0.01% | 1312 |
|
|
2020
Q1 | $4.21M | Sell |
163,336
-43,400
| -21% | -$1.12M | 0.01% | 1121 |
|
|
2019
Q4 | $10.1M | Sell |
206,736
-22,100
| -10% | -$1.08M | 0.01% | 955 |
|
|
2019
Q3 | $10.2M | Sell |
228,836
-9,100
| -4% | -$405K | 0.01% | 940 |
|
|
2019
Q2 | $10M | Sell |
237,936
-10,300
| -4% | -$433K | 0.01% | 976 |
|
|
2019
Q1 | $11M | Buy |
248,236
+9,000
| +4% | +$400K | 0.01% | 918 |
|
|
2018
Q4 | $9.16M | Sell |
239,236
-6,200
| -3% | -$237K | 0.01% | 932 |
|
|
2018
Q3 | $10.4M | Sell |
245,436
-53,200
| -18% | -$2.25M | 0.01% | 987 |
|
|
2018
Q2 | $10.7M | Sell |
298,636
-105,900
| -26% | -$3.78M | 0.01% | 980 |
|
|
2018
Q1 | $14.6M | Sell |
404,536
-229,741
| -36% | -$8.32M | 0.02% | 819 |
|
|
2017
Q4 | $21.5M | Sell |
634,277
-6,844
| -1% | -$232K | 0.03% | 652 |
|
|
2017
Q3 | $24.2M | Sell |
641,121
-10,416
| -2% | -$393K | 0.03% | 559 |
|
|
2017
Q2 | $27.2M | Buy |
651,537
+131,799
| +25% | +$5.5M | 0.04% | 502 |
|
|
2017
Q1 | $19.3M | Buy |
519,738
+54,071
| +12% | +$2.01M | 0.03% | 650 |
|
|
2016
Q4 | $17.6M | Buy |
465,667
+53,244
| +13% | +$2.01M | 0.02% | 678 |
|
|
2016
Q3 | $11.4M | Sell |
412,423
-121,101
| -23% | -$3.36M | 0.02% | 867 |
|
|
2016
Q2 | $13.5M | Sell |
533,524
-146,527
| -22% | -$3.72M | 0.02% | 788 |
|
|
2016
Q1 | $17.2M | Sell |
680,051
-84,639
| -11% | -$2.14M | 0.03% | 652 |
|
|
2015
Q4 | $20.2M | Buy |
764,690
+10,850
| +1% | +$287K | 0.03% | 585 |
|
|
2015
Q3 | $18.8M | Buy |
753,840
+196,961
| +35% | +$4.92M | 0.03% | 607 |
|
|
2015
Q2 | $13.4M | Buy |
556,879
+342,499
| +160% | +$8.22M | 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% | +$1.43M | 0.01% | 1225 |
|
|
2014
Q2 | $3.67M | Buy |
149,860
+1,290
| +0.9% | +$31.6K | 0.01% | 1395 |
|
|
2014
Q1 | $3.76M | Hold |
148,570
| – | – | 0.01% | 1357 |
|
|
2013
Q4 | $3.51M | Hold |
148,570
| – | – | 0.01% | 1381 |
|
|
2013
Q3 | $2.79M | Buy |
148,570
+107,475
| +262% | +$2.02M | ﹤0.01% | 1423 |
|
|
2013
Q2 | $907K | Buy |
+41,095
| New | +$907K | ﹤0.01% | 1659 |
|