Public Employees Retirement Association of Colorado’s Assured Guaranty AGO Stock Holding History

Public Employees Retirement Association of Colorado’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	$347K	Sell	4,334 -1,199	-22%	-$94.7K	﹤0.01%	1253
2026 Q1	$451K	Hold	5,533	–	–	﹤0.01%	1013
2025 Q4	$497K	Hold	5,533	–	–	﹤0.01%	985
2025 Q3	$468K	Hold	5,533	–	–	﹤0.01%	1011
2025 Q2	$482K	Sell	5,533 -549	-9%	-$46.8K	﹤0.01%	981
2025 Q1	$536K	Hold	6,082	–	–	﹤0.01%	908
2024 Q4	$547K	Hold	6,082	–	–	﹤0.01%	931
2024 Q3	$484K	Hold	6,082	–	–	﹤0.01%	999
2024 Q2	$469K	Sell	6,082 -1,075	-15%	-$84K	﹤0.01%	975
2024 Q1	$624K	Hold	7,157	–	–	﹤0.01%	880
2023 Q4	$536K	Sell	7,157 -26	-0.4%	-$1.72K	﹤0.01%	957
2023 Q3	$435K	Sell	7,183 -2,933	-29%	-$174K	﹤0.01%	1036
2023 Q2	$564K	Hold	10,116	–	–	﹤0.01%	958
2023 Q1	$509K	Hold	10,116	–	–	﹤0.01%	1008
2022 Q4	$630K	Hold	10,116	–	–	﹤0.01%	895
2022 Q3	$490K	Hold	10,116	–	–	﹤0.01%	1017
2022 Q2	$564K	Hold	10,116	–	–	﹤0.01%	933
2022 Q1	$644K	Sell	10,116 -3,089	-23%	-$177K	﹤0.01%	966
2021 Q4	$663K	Hold	13,205	–	–	﹤0.01%	1016
2021 Q3	$618K	Hold	13,205	–	–	﹤0.01%	1040
2021 Q2	$627K	Hold	13,205	–	–	﹤0.01%	1060
2021 Q1	$558K	Hold	13,205	–	–	﹤0.01%	1103
2020 Q4	$416K	Sell	13,205 -2,249	-15%	-$66K	﹤0.01%	1233
2020 Q3	$332K	Hold	15,454	–	–	﹤0.01%	1217
2020 Q2	$377K	Hold	15,454	–	–	﹤0.01%	1126
2020 Q1	$399K	Hold	15,454	–	–	﹤0.01%	982
2019 Q4	$758K	Sell	15,454 -245	-2%	-$11.7K	﹤0.01%	811
2019 Q3	$698K	Hold	15,699	–	–	﹤0.01%	851
2019 Q2	$661K	Sell	15,699 -2,981	-16%	-$131K	﹤0.01%	901
2019 Q1	$830K	Sell	18,680 -3,787	-17%	-$158K	0.01%	808
2018 Q4	$860K	Sell	22,467 -142	-0.6%	-$5.67K	0.01%	798
2018 Q3	$955K	Sell	22,609 -167	-0.7%	-$6.63K	0.01%	853
2018 Q2	$814K	Sell	22,776 -292	-1%	-$10.6K	0.01%	896
2018 Q1	$835K	Sell	23,068 -3,439	-13%	-$121K	0.01%	860
2017 Q4	$898K	Buy	26,507 +687	+3%	+$24.9K	0.01%	872
2017 Q3	$975K	Sell	25,820 -85	-0.3%	-$3.64K	0.01%	817
2017 Q2	$1.08M	Sell	25,905 -440	-2%	-$17.3K	0.01%	792
2017 Q1	$978K	Sell	26,345 -702	-3%	-$27.8K	0.01%	823
2016 Q4	$1.02M	Sell	27,047 -7,895	-23%	-$265K	0.01%	806
2016 Q3	$970K	Buy	34,942 +18	+0.1%	+$485	0.01%	825
2016 Q2	$886K	Sell	34,924 -2,246	-6%	-$57.8K	0.01%	857
2016 Q1	$940K	Sell	37,170 -1,857	-5%	-$45.7K	0.01%	851
2015 Q4	$1.03M	Sell	39,027 -266	-0.7%	-$7.13K	0.01%	825
2015 Q3	$982K	Sell	39,293 -3,374	-8%	-$84.9K	0.01%	857
2015 Q2	$1.02M	Sell	42,667 -1,996	-4%	-$55.6K	0.01%	906
2015 Q1	$1.18M	Hold	44,663	–	–	0.01%	868
2014 Q4	$1.16M	Sell	44,663 -8,990	-17%	-$217K	0.01%	879
2014 Q3	$1.19M	Sell	53,653 -394	-0.7%	-$9.17K	0.01%	863
2014 Q2	$1.32M	Sell	54,047 -585	-1%	-$14.5K	0.01%	854
2014 Q1	$1.38M	Sell	54,632 -1,827	-3%	-$43.2K	0.01%	836
2013 Q4	$1.33M	Buy	56,459 +95	+0.2%	+$2.07K	0.01%	822
2013 Q3	$1.06M	Sell	56,364 -151	-0.3%	-$3.19K	0.01%	900
2013 Q2	$1.25M	Buy	+56,515	New	+$1.23M	0.01%	840

Other funds holding AGO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Public Employees Retirement Association of Colorado's AGO Position: Q2 2026 in Review

Public Employees Retirement Association of Colorado reduced its Assured Guaranty (AGO) stake by 22% in Q2 2026, selling an estimated $94.7K and leaving 4,334 shares worth $347K. The position accounts for ﹤0.01% of the portfolio, ranked #1253.

Public Employees Retirement Association of Colorado first reported a position in AGO in Q2 2013 and has held it in 53 quarters since. The position peaked at $1.38M in Q1 2014. 228 funds tracked by Wall St. Rank hold AGO as of Q2 2026.

Public Employees Retirement Association of Colorado held 4,334 shares of Assured Guaranty worth $347K as of Q2 2026.
Public Employees Retirement Association of Colorado sold 1,199 Assured Guaranty shares in Q2 2026, an estimated $94.7K.
Assured Guaranty made up ﹤0.01% of Public Employees Retirement Association of Colorado's portfolio in Q2 2026, its #1253 holding.
Public Employees Retirement Association of Colorado first reported a position in Assured Guaranty in Q2 2013 and has held it in 53 quarters since.
Public Employees Retirement Association of Colorado's Assured Guaranty position peaked at $1.38M in Q1 2014.
228 funds tracked by Wall St. Rank held Assured Guaranty as of Q2 2026.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q2 2026, filed 11 Aug 2026.