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Teachers Retirement System of the State of Kentucky’s Assured Guaranty AGO Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio AGO Stock Details AGO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$861K Hold
10,751
– – 0.01% 1229
2026
Q1 		$876K Sell
10,751
-450
-4% -$38.4K 0.01% 1163
2025
Q4 		$1.01M Sell
11,201
-1,428
-11% -$123K 0.01% 1091
2025
Q3 		$1.07M Sell
12,629
-3,837
-23% -$319K 0.01% 1064
2025
Q2 		$1.43M Sell
16,466
-1,375
-8% -$117K 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% -$190K 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% +$57.8K 0.01% 845
2023
Q1 		$955K Hold
19,004
– – 0.01% 896
2022
Q4 		$1.18M Sell
19,004
-2,114
-10% -$125K 0.01% 795
2022
Q3 		$1.02M Buy
+21,118
New +$1.13M 0.01% 789
2022
Q1 		$1.27M Sell
20,000
-1,400
-7% -$80.3K 0.01% 775
2021
Q4 		$1.07M Sell
21,400
-1,500
-7% -$77.2K 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% +$112K 0.01% 883
2020
Q4 		$633K Buy
+20,100
New +$590K 0.01% 1078

Other funds holding AGO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's AGO Position: Q2 2026 in Review

Teachers Retirement System of the State of Kentucky held its Assured Guaranty (AGO) position steady in Q2 2026 at 10,751 shares worth $861K. The position accounts for 0.01% of the portfolio, ranked #1229.

Teachers Retirement System of the State of Kentucky first reported a position in AGO in Q4 2020 and has held it in 22 quarters since. The position peaked at $1.61M in Q4 2024. 228 funds tracked by Wall St. Rank hold AGO as of Q2 2026.

  • Teachers Retirement System of the State of Kentucky held 10,751 shares of Assured Guaranty worth $861K as of Q2 2026.
  • Teachers Retirement System of the State of Kentucky left its Assured Guaranty share count unchanged in Q2 2026.
  • Assured Guaranty made up 0.01% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #1229 holding.
  • Teachers Retirement System of the State of Kentucky first reported a position in Assured Guaranty in Q4 2020 and has held it in 22 quarters since.
  • Teachers Retirement System of the State of Kentucky's Assured Guaranty position peaked at $1.61M in Q4 2024.
  • 228 funds tracked by Wall St. Rank held Assured Guaranty as of Q2 2026.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2026, filed 12 Aug 2026.