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Texas Permanent School Fund’s Assured Guaranty AGO Stock Holding History

Texas Permanent School Fund’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
2024
Q2 		– Sell
-47,573
Closed -$4.15M – 43
2024
Q1 		$4.15M Buy
47,573
+638
+1% +$53.8K 0.03% 656
2023
Q4 		$3.51M Sell
46,935
-300
-0.6% -$19.8K 0.03% 722
2023
Q3 		$2.86M Sell
47,235
-4,958
-9% -$294K 0.03% 755
2023
Q2 		$2.91M Sell
52,193
-1,577
-3% -$83.8K 0.03% 781
2023
Q1 		$2.7M Buy
53,770
+13,461
+33% +$782K 0.03% 797
2022
Q4 		$2.51M Sell
40,309
-4,217
-9% -$250K 0.04% 642
2022
Q3 		$2.16M Sell
44,526
-2,470
-5% -$133K 0.03% 688
2022
Q2 		$2.62M Sell
46,996
-2,493
-5% -$144K 0.04% 609
2022
Q1 		$3.15M Sell
49,489
-1,059
-2% -$60.7K 0.04% 576
2021
Q4 		$2.54M Sell
50,548
-3,424
-6% -$176K 0.03% 758
2021
Q3 		$2.53M Sell
53,972
-2,222
-4% -$106K 0.03% 758
2021
Q2 		$2.67M Sell
56,194
-1,021
-2% -$47.9K 0.03% 746
2021
Q1 		$2.42M Sell
57,215
-7,614
-12% -$305K 0.03% 783
2020
Q4 		$2.04M Buy
+64,829
New +$1.9M 0.03% 834

Other funds holding AGO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
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
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Texas Permanent School Fund's AGO Position: Q2 2024 in Review

Texas Permanent School Fund sold out of Assured Guaranty (AGO) in Q2 2024, closing a stake of 47,573 shares — an estimated $4.15M sold.

Texas Permanent School Fund first reported a position in AGO in Q4 2020 and held it in 14 quarters. The position peaked at $4.15M in Q1 2024. 324 funds tracked by Wall St. Rank hold AGO as of Q2 2024.

  • Texas Permanent School Fund reported no remaining Assured Guaranty position as of Q2 2024 after selling out during the quarter.
  • Texas Permanent School Fund sold 47,573 Assured Guaranty shares in Q2 2024, an estimated $4.15M.
  • Texas Permanent School Fund first reported a position in Assured Guaranty in Q4 2020 and held it in 14 quarters.
  • Texas Permanent School Fund's Assured Guaranty position peaked at $4.15M in Q1 2024.
  • 324 funds tracked by Wall St. Rank held Assured Guaranty as of Q2 2024.

Based on Texas Permanent School Fund's 13F filing for Q2 2024, filed 7 Aug 2024.