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

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