Teachers Retirement System of the State of Kentucky’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 | $1.43M | Sell |
16,466
-1,375
| -8% | -$120K | 0.01% | 888 |
|
|
2025
Q1 | $1.57M | Hold |
17,841
| – | – | 0.01% | 815 |
|
|
2024
Q4 | $1.61M | Hold |
17,841
| – | – | 0.01% | 826 |
|
|
2024
Q3 | $1.42M | Hold |
17,841
| – | – | 0.01% | 913 |
|
|
2024
Q2 | $1.38M | Hold |
17,841
| – | – | 0.01% | 893 |
|
|
2024
Q1 | $1.56M | Sell |
17,841
-2,250
| -11% | -$196K | 0.01% | 835 |
|
|
2023
Q4 | $1.5M | Hold |
20,091
| – | – | 0.01% | 847 |
|
|
2023
Q3 | $1.22M | Hold |
20,091
| – | – | 0.01% | 900 |
|
|
2023
Q2 | $1.12M | Buy |
20,091
+1,087
| +6% | +$60.7K | 0.01% | 845 |
|
|
2023
Q1 | $955K | Hold |
19,004
| – | – | 0.01% | 896 |
|
|
2022
Q4 | $1.18M | Sell |
19,004
-2,114
| -10% | -$132K | 0.01% | 795 |
|
|
2022
Q3 | $1.02M | Buy |
+21,118
| New | +$1.02M | 0.01% | 789 |
|
|
2022
Q1 | $1.27M | Sell |
20,000
-1,400
| -7% | -$89.1K | 0.01% | 775 |
|
|
2021
Q4 | $1.07M | Sell |
21,400
-1,500
| -7% | -$75.3K | 0.01% | 890 |
|
|
2021
Q3 | $1.07M | Hold |
22,900
| – | – | 0.01% | 851 |
|
|
2021
Q2 | $1.09M | Hold |
22,900
| – | – | 0.01% | 860 |
|
|
2021
Q1 | $968K | Buy |
22,900
+2,800
| +14% | +$118K | 0.01% | 883 |
|
|
2020
Q4 | $633K | Buy |
+20,100
| New | +$633K | 0.01% | 1078 |
|