State of Tennessee, Department of Treasury’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 | $1.16M | Buy |
13,261
+1,499
| +13% | +$131K | ﹤0.01% | 1092 |
|
|
2025
Q1 | $1.04M | Sell |
11,762
-1,648
| -12% | -$145K | ﹤0.01% | 1135 |
|
|
2024
Q4 | $1.21M | Sell |
13,410
-6,005
| -31% | -$541K | ﹤0.01% | 1106 |
|
|
2024
Q3 | $1.54M | Sell |
19,415
-7,014
| -27% | -$558K | 0.01% | 1027 |
|
|
2024
Q2 | $2.04M | Buy |
26,429
+2,911
| +12% | +$225K | 0.01% | 867 |
|
|
2024
Q1 | $2.05M | Buy |
23,518
+4,674
| +25% | +$408K | 0.01% | 856 |
|
|
2023
Q4 | $1.41M | Sell |
18,844
-1,530
| -8% | -$114K | 0.01% | 1024 |
|
|
2023
Q3 | $1.23M | Hold |
20,374
| – | – | 0.01% | 963 |
|
|
2023
Q2 | $1.14M | Hold |
20,374
| – | – | ﹤0.01% | 1104 |
|
|
2023
Q1 | $1.02M | Sell |
20,374
-4,607
| -18% | -$232K | ﹤0.01% | 1108 |
|
|
2022
Q4 | $1.56M | Hold |
24,981
| – | – | 0.01% | 941 |
|
|
2022
Q3 | $1.21M | Buy |
24,981
+1,143
| +5% | +$55.4K | 0.01% | 1014 |
|
|
2022
Q2 | $1.33M | Sell |
23,838
-2,045
| -8% | -$114K | 0.01% | 973 |
|
|
2022
Q1 | $1.65M | Buy |
25,883
+2,764
| +12% | +$176K | 0.01% | 966 |
|
|
2021
Q4 | $1.16M | Sell |
23,119
-1,550
| -6% | -$77.8K | ﹤0.01% | 1088 |
|
|
2021
Q3 | $1.16M | Sell |
24,669
-5,528
| -18% | -$259K | ﹤0.01% | 1064 |
|
|
2021
Q2 | $1.43M | Buy |
30,197
+2,900
| +11% | +$138K | 0.01% | 1023 |
|
|
2021
Q1 | $1.15M | Sell |
27,297
-3,007
| -10% | -$127K | ﹤0.01% | 1070 |
|
|
2020
Q4 | $954K | Buy |
+30,304
| New | +$954K | ﹤0.01% | 1086 |
|