STRS Ohio’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 | $5.16M | Buy |
59,295
+5,094
| +9% | +$444K | 0.02% | 494 |
|
|
2025
Q1 | $4.78M | Buy |
54,201
+28,201
| +108% | +$2.48M | 0.02% | 491 |
|
|
2024
Q4 | $2.34M | Sell |
26,000
-29,787
| -53% | -$2.68M | 0.01% | 599 |
|
|
2024
Q3 | $4.44M | Sell |
55,787
-1,127
| -2% | -$89.6K | 0.02% | 498 |
|
|
2024
Q2 | $4.39M | Buy |
56,914
+580
| +1% | +$44.7K | 0.02% | 477 |
|
|
2024
Q1 | $4.92M | Sell |
56,334
-298
| -0.5% | -$26K | 0.02% | 471 |
|
|
2023
Q4 | $4.24M | Sell |
56,632
-1,847
| -3% | -$138K | 0.02% | 481 |
|
|
2023
Q3 | $3.54M | Sell |
58,479
-7,508
| -11% | -$454K | 0.02% | 495 |
|
|
2023
Q2 | $3.68M | Sell |
65,987
-20,844
| -24% | -$1.16M | 0.02% | 509 |
|
|
2023
Q1 | $4.36M | Buy |
86,831
+5,190
| +6% | +$261K | 0.02% | 492 |
|
|
2022
Q4 | $5.08M | Buy |
81,641
+10,369
| +15% | +$645K | 0.02% | 464 |
|
|
2022
Q3 | $3.45M | Sell |
71,272
-2,207
| -3% | -$107K | 0.02% | 512 |
|
|
2022
Q2 | $4.1M | Buy |
73,479
+2,276
| +3% | +$127K | 0.02% | 496 |
|
|
2022
Q1 | $4.53M | Sell |
71,203
-8,998
| -11% | -$573K | 0.02% | 512 |
|
|
2021
Q4 | $4.03M | Sell |
80,201
-1,467
| -2% | -$73.6K | 0.01% | 534 |
|
|
2021
Q3 | $3.82M | Sell |
81,668
-1,020
| -1% | -$47.7K | 0.01% | 521 |
|
|
2021
Q2 | $3.93M | Buy |
82,688
+10,031
| +14% | +$476K | 0.01% | 543 |
|
|
2021
Q1 | $3.07M | Buy |
72,657
+26,657
| +58% | +$1.13M | 0.01% | 583 |
|
|
2020
Q4 | $1.45M | Hold |
46,000
| – | – | 0.01% | 845 |
|
|
2020
Q3 | $988K | Hold |
46,000
| – | – | ﹤0.01% | 932 |
|
|
2020
Q2 | $1.12M | Sell |
46,000
-27,837
| -38% | -$679K | ﹤0.01% | 835 |
|
|
2020
Q1 | $1.9M | Sell |
73,837
-50,185
| -40% | -$1.29M | 0.01% | 573 |
|
|
2019
Q4 | $6.08M | Buy |
124,022
+14,986
| +14% | +$735K | 0.03% | 438 |
|
|
2019
Q3 | $4.85M | Buy |
109,036
+70,946
| +186% | +$3.15M | 0.02% | 471 |
|
|
2019
Q2 | $1.6M | Sell |
38,090
-436
| -1% | -$18.3K | 0.01% | 689 |
|
|
2019
Q1 | $1.71M | Sell |
38,526
-1,119
| -3% | -$49.7K | 0.01% | 679 |
|
|
2018
Q4 | $1.52M | Buy |
39,645
+1,578
| +4% | +$60.4K | 0.01% | 683 |
|
|
2018
Q3 | $1.61M | Buy |
+38,067
| New | +$1.61M | 0.01% | 709 |
|