Teacher Retirement System of Texas’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 | $629K | Buy |
7,219
+134
| +2% | +$11.7K | ﹤0.01% | 1446 |
|
|
2025
Q1 | $624K | Buy |
+7,085
| New | +$624K | ﹤0.01% | 1417 |
|
|
2024
Q4 | – | Sell |
-30,223
| Closed | -$2.4M | – | 1545 |
|
|
2024
Q3 | $2.4M | Buy |
30,223
+3,632
| +14% | +$289K | 0.01% | 682 |
|
|
2024
Q2 | $2.05M | Buy |
26,591
+8,331
| +46% | +$643K | 0.01% | 626 |
|
|
2024
Q1 | $1.59M | Buy |
18,260
+6,945
| +61% | +$606K | 0.01% | 740 |
|
|
2023
Q4 | $847K | Sell |
11,315
-751
| -6% | -$56.2K | 0.01% | 1088 |
|
|
2023
Q3 | $730K | Sell |
12,066
-138
| -1% | -$8.35K | ﹤0.01% | 1212 |
|
|
2023
Q2 | $681K | Sell |
12,204
-4,100
| -25% | -$229K | ﹤0.01% | 1270 |
|
|
2023
Q1 | $820K | Sell |
16,304
-2,197
| -12% | -$110K | 0.01% | 1240 |
|
|
2022
Q4 | $1.15M | Buy |
18,501
+5,871
| +46% | +$366K | 0.01% | 1040 |
|
|
2022
Q3 | $612K | Buy |
12,630
+2,665
| +27% | +$129K | ﹤0.01% | 1426 |
|
|
2022
Q2 | $556K | Sell |
9,965
-4,241
| -30% | -$237K | ﹤0.01% | 1096 |
|
|
2022
Q1 | $904K | Buy |
14,206
+16
| +0.1% | +$1.02K | ﹤0.01% | 1070 |
|
|
2021
Q4 | $712K | Buy |
14,190
+2,219
| +19% | +$111K | ﹤0.01% | 1259 |
|
|
2021
Q3 | $560K | Buy |
11,971
+998
| +9% | +$46.7K | ﹤0.01% | 1272 |
|
|
2021
Q2 | $521K | Buy |
10,973
+1,582
| +17% | +$75.1K | ﹤0.01% | 1228 |
|
|
2021
Q1 | $397K | Buy |
9,391
+1,654
| +21% | +$69.9K | ﹤0.01% | 1237 |
|
|
2020
Q4 | $244K | Buy |
+7,737
| New | +$244K | ﹤0.01% | 1326 |
|
|
2018
Q4 | – | Sell |
-13,269
| Closed | -$560K | – | 579 |
|
|
2018
Q3 | $560K | Sell |
13,269
-10,136
| -43% | -$428K | ﹤0.01% | 837 |
|
|
2018
Q2 | $836K | Sell |
23,405
-2,584
| -10% | -$92.3K | 0.01% | 891 |
|
|
2018
Q1 | $941K | Sell |
25,989
-15,216
| -37% | -$551K | 0.01% | 856 |
|
|
2017
Q4 | $1.4M | Buy |
41,205
+31,141
| +309% | +$1.06M | 0.01% | 885 |
|
|
2017
Q3 | $380K | Buy |
10,064
+90
| +0.9% | +$3.4K | ﹤0.01% | 728 |
|
|
2017
Q2 | $416K | Sell |
9,974
-448
| -4% | -$18.7K | ﹤0.01% | 591 |
|
|
2017
Q1 | $387K | Sell |
10,422
-121
| -1% | -$4.49K | ﹤0.01% | 627 |
|
|
2016
Q4 | $398K | Sell |
10,543
-3,873
| -27% | -$146K | ﹤0.01% | 606 |
|
|
2016
Q3 | $400K | Sell |
14,416
-4,726
| -25% | -$131K | ﹤0.01% | 834 |
|
|
2016
Q2 | $486K | Buy |
19,142
+1,775
| +10% | +$45.1K | ﹤0.01% | 874 |
|
|
2016
Q1 | $439K | Buy |
17,367
+3,874
| +29% | +$97.9K | ﹤0.01% | 849 |
|
|
2015
Q4 | $357K | Sell |
13,493
-5,009
| -27% | -$133K | ﹤0.01% | 749 |
|
|
2015
Q3 | $463K | Buy |
18,502
+12,510
| +209% | +$313K | ﹤0.01% | 792 |
|
|
2015
Q2 | $144K | Buy |
5,992
+1,330
| +29% | +$32K | ﹤0.01% | 954 |
|
|
2015
Q1 | $123K | Sell |
4,662
-207
| -4% | -$5.46K | ﹤0.01% | 1033 |
|
|
2014
Q4 | $127K | Sell |
4,869
-1,356
| -22% | -$35.4K | ﹤0.01% | 832 |
|
|
2014
Q3 | $138K | Sell |
6,225
-105
| -2% | -$2.33K | ﹤0.01% | 724 |
|
|
2014
Q2 | $155K | Buy |
6,330
+377
| +6% | +$9.23K | ﹤0.01% | 744 |
|
|
2014
Q1 | $151K | Sell |
5,953
-194
| -3% | -$4.92K | ﹤0.01% | 609 |
|
|
2013
Q4 | $145K | Sell |
6,147
-15,812
| -72% | -$373K | ﹤0.01% | 619 |
|
|
2013
Q3 | $412K | Buy |
21,959
+10,054
| +84% | +$189K | ﹤0.01% | 716 |
|
|
2013
Q2 | $263K | Buy |
+11,905
| New | +$263K | ﹤0.01% | 625 |
|