Public Employees Retirement Association of Colorado’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 | $482K | Sell |
5,533
-549
| -9% | -$47.8K | ﹤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% | -$82.9K | ﹤0.01% | 975 |
|
|
2024
Q1 | $624K | Hold |
7,157
| – | – | ﹤0.01% | 880 |
|
|
2023
Q4 | $536K | Sell |
7,157
-26
| -0.4% | -$1.95K | ﹤0.01% | 957 |
|
|
2023
Q3 | $435K | Sell |
7,183
-2,933
| -29% | -$178K | ﹤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% | -$197K | ﹤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% | -$70.9K | ﹤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% | -$12K | ﹤0.01% | 811 |
|
|
2019
Q3 | $698K | Hold |
15,699
| – | – | ﹤0.01% | 851 |
|
|
2019
Q2 | $661K | Sell |
15,699
-2,981
| -16% | -$126K | ﹤0.01% | 901 |
|
|
2019
Q1 | $830K | Sell |
18,680
-3,787
| -17% | -$168K | 0.01% | 808 |
|
|
2018
Q4 | $860K | Sell |
22,467
-142
| -0.6% | -$5.44K | 0.01% | 798 |
|
|
2018
Q3 | $955K | Sell |
22,609
-167
| -0.7% | -$7.05K | 0.01% | 853 |
|
|
2018
Q2 | $814K | Sell |
22,776
-292
| -1% | -$10.4K | 0.01% | 896 |
|
|
2018
Q1 | $835K | Sell |
23,068
-3,439
| -13% | -$124K | 0.01% | 860 |
|
|
2017
Q4 | $898K | Buy |
26,507
+687
| +3% | +$23.3K | 0.01% | 872 |
|
|
2017
Q3 | $975K | Sell |
25,820
-85
| -0.3% | -$3.21K | 0.01% | 817 |
|
|
2017
Q2 | $1.08M | Sell |
25,905
-440
| -2% | -$18.4K | 0.01% | 792 |
|
|
2017
Q1 | $978K | Sell |
26,345
-702
| -3% | -$26.1K | 0.01% | 823 |
|
|
2016
Q4 | $1.02M | Sell |
27,047
-7,895
| -23% | -$298K | 0.01% | 806 |
|
|
2016
Q3 | $970K | Buy |
34,942
+18
| +0.1% | +$500 | 0.01% | 825 |
|
|
2016
Q2 | $886K | Sell |
34,924
-2,246
| -6% | -$57K | 0.01% | 857 |
|
|
2016
Q1 | $940K | Sell |
37,170
-1,857
| -5% | -$47K | 0.01% | 851 |
|
|
2015
Q4 | $1.03M | Sell |
39,027
-266
| -0.7% | -$7.03K | 0.01% | 825 |
|
|
2015
Q3 | $982K | Sell |
39,293
-3,374
| -8% | -$84.3K | 0.01% | 857 |
|
|
2015
Q2 | $1.02M | Sell |
42,667
-1,996
| -4% | -$47.9K | 0.01% | 906 |
|
|
2015
Q1 | $1.18M | Hold |
44,663
| – | – | 0.01% | 868 |
|
|
2014
Q4 | $1.16M | Sell |
44,663
-8,990
| -17% | -$234K | 0.01% | 879 |
|
|
2014
Q3 | $1.19M | Sell |
53,653
-394
| -0.7% | -$8.73K | 0.01% | 863 |
|
|
2014
Q2 | $1.32M | Sell |
54,047
-585
| -1% | -$14.3K | 0.01% | 854 |
|
|
2014
Q1 | $1.38M | Sell |
54,632
-1,827
| -3% | -$46.3K | 0.01% | 836 |
|
|
2013
Q4 | $1.33M | Buy |
56,459
+95
| +0.2% | +$2.24K | 0.01% | 822 |
|
|
2013
Q3 | $1.06M | Sell |
56,364
-151
| -0.3% | -$2.83K | 0.01% | 900 |
|
|
2013
Q2 | $1.25M | Buy |
+56,515
| New | +$1.25M | 0.01% | 840 |
|