Oregon Public Employees 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 | $922K | Sell |
10,582
-400
| -4% | -$34.8K | 0.02% | 835 |
|
|
2025
Q1 | $968K | Sell |
10,982
-271
| -2% | -$23.9K | 0.02% | 777 |
|
|
2024
Q4 | $1.01M | Sell |
11,253
-400
| -3% | -$36K | 0.02% | 795 |
|
|
2024
Q3 | $927K | Sell |
11,653
-900
| -7% | -$71.6K | 0.02% | 847 |
|
|
2024
Q2 | $968K | Sell |
12,553
-2,050
| -14% | -$158K | 0.02% | 778 |
|
|
2024
Q1 | $1.27M | Sell |
14,603
-1,296
| -8% | -$113K | 0.03% | 696 |
|
|
2023
Q4 | $1.19M | Sell |
15,899
-700
| -4% | -$52.4K | 0.02% | 791 |
|
|
2023
Q3 | $1M | Sell |
16,599
-1,900
| -10% | -$115K | 0.01% | 944 |
|
|
2023
Q2 | $1.03M | Sell |
18,499
-800
| -4% | -$44.6K | 0.01% | 978 |
|
|
2023
Q1 | $970K | Sell |
19,299
-650
| -3% | -$32.7K | 0.01% | 992 |
|
|
2022
Q4 | $1.24M | Sell |
19,949
-1,188
| -6% | -$74K | 0.02% | 852 |
|
|
2022
Q3 | $1.02M | Buy |
21,137
+67
| +0.3% | +$3.25K | 0.01% | 910 |
|
|
2022
Q2 | $1.18M | Sell |
21,070
-5,287
| -20% | -$295K | 0.02% | 717 |
|
|
2022
Q1 | $1.68M | Sell |
26,357
-1,692
| -6% | -$108K | 0.02% | 803 |
|
|
2021
Q4 | $1.41M | Sell |
28,049
-2,434
| -8% | -$122K | 0.02% | 826 |
|
|
2021
Q3 | $1.43M | Sell |
30,483
-743
| -2% | -$34.8K | 0.02% | 798 |
|
|
2021
Q2 | $1.48M | Sell |
31,226
-1,969
| -6% | -$93.5K | 0.02% | 786 |
|
|
2021
Q1 | $1.4M | Buy |
33,195
+600
| +2% | +$25.4K | 0.02% | 796 |
|
|
2020
Q4 | $1.03M | Buy |
+32,595
| New | +$1.03M | 0.01% | 893 |
|
|
2016
Q3 | – | Sell |
-12,007
| Closed | -$305K | – | 925 |
|
|
2016
Q2 | $305K | Buy |
+12,007
| New | +$305K | 0.01% | 964 |
|