State Board of Administration of Florida Retirement System’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 | $5.62M | Buy |
64,568
+100
| +0.2% | +$8.71K | 0.01% | 766 |
|
|
2025
Q1 | $5.68M | Hold |
64,468
| – | – | 0.01% | 741 |
|
|
2024
Q4 | $5.8M | Sell |
64,468
-1,505
| -2% | -$135K | 0.01% | 754 |
|
|
2024
Q3 | $5.25M | Sell |
65,973
-4,504
| -6% | -$358K | 0.01% | 790 |
|
|
2024
Q2 | $5.44M | Sell |
70,477
-15,790
| -18% | -$1.22M | 0.01% | 759 |
|
|
2024
Q1 | $4.34M | Buy |
86,267
+5,000
| +6% | +$251K | 0.01% | 799 |
|
|
2023
Q4 | $6.08M | Buy |
81,267
+171
| +0.2% | +$12.8K | 0.01% | 743 |
|
|
2023
Q3 | $4.91M | Buy |
81,096
+90
| +0.1% | +$5.45K | 0.01% | 770 |
|
|
2023
Q2 | $4.52M | Sell |
81,006
-5,261
| -6% | -$294K | 0.01% | 826 |
|
|
2023
Q1 | $4.34M | Hold |
86,267
| – | – | 0.01% | 816 |
|
|
2022
Q4 | $5.37M | Hold |
86,267
| – | – | 0.01% | 753 |
|
|
2022
Q3 | $4.18M | Sell |
86,267
-3,140
| -4% | -$152K | 0.01% | 819 |
|
|
2022
Q2 | $4.99M | Sell |
89,407
-5,773
| -6% | -$322K | 0.01% | 791 |
|
|
2022
Q1 | $6.06M | Sell |
95,180
-6,340
| -6% | -$404K | 0.01% | 804 |
|
|
2021
Q4 | $5.1M | Sell |
101,520
-3,152
| -3% | -$158K | 0.01% | 870 |
|
|
2021
Q3 | $4.9M | Sell |
104,672
-3,973
| -4% | -$186K | 0.01% | 889 |
|
|
2021
Q2 | $5.16M | Sell |
108,645
-10,520
| -9% | -$499K | 0.01% | 895 |
|
|
2021
Q1 | $5.04M | Sell |
119,165
-11,770
| -9% | -$498K | 0.01% | 877 |
|
|
2020
Q4 | $4.12M | Sell |
130,935
-3,350
| -2% | -$105K | 0.01% | 908 |
|
|
2020
Q3 | $2.88M | Hold |
134,285
| – | – | 0.01% | 934 |
|
|
2020
Q2 | $3.28M | Sell |
134,285
-31,965
| -19% | -$780K | 0.01% | 902 |
|
|
2020
Q1 | $4.29M | Sell |
166,250
-1,354
| -0.8% | -$34.9K | 0.01% | 732 |
|
|
2019
Q4 | $8.22M | Sell |
167,604
-1,819
| -1% | -$89.2K | 0.02% | 653 |
|
|
2019
Q3 | $7.53M | Sell |
169,423
-5,319
| -3% | -$236K | 0.02% | 673 |
|
|
2019
Q2 | $7.35M | Sell |
174,742
-1,285
| -0.7% | -$54.1K | 0.02% | 704 |
|
|
2019
Q1 | $7.82M | Sell |
176,027
-5,910
| -3% | -$263K | 0.02% | 658 |
|
|
2018
Q4 | $6.97M | Sell |
181,937
-5,995
| -3% | -$230K | 0.02% | 652 |
|
|
2018
Q3 | $7.94M | Sell |
187,932
-10,302
| -5% | -$435K | 0.02% | 672 |
|
|
2018
Q2 | $7.08M | Sell |
198,234
-510
| -0.3% | -$18.2K | 0.02% | 717 |
|
|
2018
Q1 | $7.2M | Sell |
198,744
-2,308
| -1% | -$83.6K | 0.02% | 697 |
|
|
2017
Q4 | $6.81M | Sell |
201,052
-2,380
| -1% | -$80.6K | 0.02% | 717 |
|
|
2017
Q3 | $7.68M | Sell |
203,432
-7,140
| -3% | -$270K | 0.02% | 667 |
|
|
2017
Q2 | $8.79M | Hold |
210,572
| – | – | 0.02% | 611 |
|
|
2017
Q1 | $7.81M | Hold |
210,572
| – | – | 0.02% | 638 |
|
|
2016
Q4 | $7.95M | Sell |
210,572
-3,800
| -2% | -$144K | 0.02% | 631 |
|
|
2016
Q3 | $5.95M | Sell |
214,372
-460
| -0.2% | -$12.8K | 0.02% | 712 |
|
|
2016
Q2 | $5.45M | Buy |
214,832
+23,675
| +12% | +$601K | 0.02% | 725 |
|
|
2016
Q1 | $4.84M | Sell |
191,157
-24,140
| -11% | -$611K | 0.02% | 714 |
|
|
2015
Q4 | $5.69M | Hold |
215,297
| – | – | 0.02% | 674 |
|
|
2015
Q3 | $5.38M | Buy |
215,297
+157
| +0.1% | +$3.93K | 0.02% | 709 |
|
|
2015
Q2 | $5.16M | Hold |
215,140
| – | – | 0.02% | 769 |
|
|
2015
Q1 | $5.68M | Sell |
215,140
-25,180
| -10% | -$665K | 0.02% | 734 |
|
|
2014
Q4 | $6.25M | Sell |
240,320
-2,755
| -1% | -$71.6K | 0.02% | 723 |
|
|
2014
Q3 | $5.39M | Sell |
243,075
-160
| -0.1% | -$3.55K | 0.02% | 784 |
|
|
2014
Q2 | $5.96M | Sell |
243,235
-2,663
| -1% | -$65.2K | 0.02% | 765 |
|
|
2014
Q1 | $6.23M | Sell |
245,898
-23,318
| -9% | -$590K | 0.02% | 739 |
|
|
2013
Q4 | $6.35M | Sell |
269,216
-313
| -0.1% | -$7.38K | 0.02% | 757 |
|
|
2013
Q3 | $5.05M | Sell |
269,529
-15,681
| -5% | -$294K | 0.02% | 817 |
|
|
2013
Q2 | $6.29M | Buy |
+285,210
| New | +$6.29M | 0.02% | 717 |
|