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Teachers Retirement System of the State of Kentucky’s Agilon Health AGL Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio AGL Stock Details AGL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-4,091
Closed -$1.77M – 1717
2023
Q2 		$1.77M Buy
+4,091
New +$2.3M 0.02% 635

Other funds holding AGL

CDR
Clayton Dubilier & Rice New York $895M AUM 792.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's AGL Position: Q3 2023 in Review

Teachers Retirement System of the State of Kentucky sold out of Agilon Health (AGL) in Q3 2023, closing a stake of 4,091 shares — an estimated $1.77M sold.

Teachers Retirement System of the State of Kentucky first reported a position in AGL in Q2 2023 and held it in 1 quarter. The position peaked at $1.77M in Q2 2023. 177 funds tracked by Wall St. Rank hold AGL as of Q3 2023.

  • Teachers Retirement System of the State of Kentucky reported no remaining Agilon Health position as of Q3 2023 after selling out during the quarter.
  • Teachers Retirement System of the State of Kentucky sold 4,091 Agilon Health shares in Q3 2023, an estimated $1.77M.
  • Teachers Retirement System of the State of Kentucky first reported a position in Agilon Health in Q2 2023 and held it in 1 quarter.
  • Teachers Retirement System of the State of Kentucky's Agilon Health position peaked at $1.77M in Q2 2023.
  • 177 funds tracked by Wall St. Rank held Agilon Health as of Q3 2023.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q3 2023, filed 13 Dec 2023.