Oregon Public Employees Retirement Fund’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	$806K	Hold	9,890	–	–	0.01%	970
2025 Q4	$889K	Sell	9,890 -200	-2%	-$17.2K	0.01%	912
2025 Q3	$854K	Sell	10,090 -492	-5%	-$40.9K	0.01%	932
2025 Q2	$922K	Sell	10,582 -400	-4%	-$34.1K	0.02%	835
2025 Q1	$968K	Sell	10,982 -271	-2%	-$24.3K	0.02%	777
2024 Q4	$1.01M	Sell	11,253 -400	-3%	-$35K	0.02%	795
2024 Q3	$927K	Sell	11,653 -900	-7%	-$71K	0.02%	847
2024 Q2	$968K	Sell	12,553 -2,050	-14%	-$160K	0.02%	778
2024 Q1	$1.27M	Sell	14,603 -1,296	-8%	-$109K	0.03%	696
2023 Q4	$1.19M	Sell	15,899 -700	-4%	-$46.2K	0.02%	791
2023 Q3	$1M	Sell	16,599 -1,900	-10%	-$113K	0.01%	944
2023 Q2	$1.03M	Sell	18,499 -800	-4%	-$42.5K	0.01%	978
2023 Q1	$970K	Sell	19,299 -650	-3%	-$37.8K	0.01%	992
2022 Q4	$1.24M	Sell	19,949 -1,188	-6%	-$70.4K	0.02%	852
2022 Q3	$1.02M	Buy	21,137 +67	+0.3%	+$3.6K	0.01%	910
2022 Q2	$1.18M	Sell	21,070 -5,287	-20%	-$305K	0.02%	717
2022 Q1	$1.68M	Sell	26,357 -1,692	-6%	-$97K	0.02%	803
2021 Q4	$1.41M	Sell	28,049 -2,434	-8%	-$125K	0.02%	826
2021 Q3	$1.43M	Sell	30,483 -743	-2%	-$35.5K	0.02%	798
2021 Q2	$1.48M	Sell	31,226 -1,969	-6%	-$92.4K	0.02%	786
2021 Q1	$1.4M	Buy	33,195 +600	+2%	+$24K	0.02%	796
2020 Q4	$1.03M	Buy	+32,595	New	+$957K	0.01%	893
2016 Q3	–	Sell	-12,007	Closed	-$305K	–	925
2016 Q2	$305K	Buy	+12,007	New	+$309K	0.01%	964