Texas Permanent School Fund’s Assured Guaranty AGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $15.2M | Buy |
+172,899
| New | +$15.2M | 0.15% | 89 |
|
|
2024
Q3 | – | Sell |
-49,293
| Closed | -$3.8M | – | 43 |
|
|
2024
Q2 | $3.8M | Buy |
49,293
+1,720
| +4% | +$133K | 0.03% | 637 |
|
|
2024
Q1 | $4.15M | Buy |
47,573
+638
| +1% | +$55.7K | 0.03% | 656 |
|
|
2023
Q4 | $3.51M | Sell |
46,935
-300
| -0.6% | -$22.4K | 0.03% | 722 |
|
|
2023
Q3 | $2.86M | Sell |
47,235
-4,958
| -9% | -$300K | 0.03% | 755 |
|
|
2023
Q2 | $2.91M | Sell |
52,193
-1,577
| -3% | -$88K | 0.03% | 781 |
|
|
2023
Q1 | $2.7M | Buy |
53,770
+13,461
| +33% | +$677K | 0.03% | 797 |
|
|
2022
Q4 | $2.51M | Sell |
40,309
-4,217
| -9% | -$263K | 0.04% | 642 |
|
|
2022
Q3 | $2.16M | Sell |
44,526
-2,470
| -5% | -$120K | 0.03% | 688 |
|
|
2022
Q2 | $2.62M | Sell |
46,996
-2,493
| -5% | -$139K | 0.04% | 609 |
|
|
2022
Q1 | $3.15M | Sell |
49,489
-1,059
| -2% | -$67.4K | 0.04% | 576 |
|
|
2021
Q4 | $2.54M | Sell |
50,548
-3,424
| -6% | -$172K | 0.03% | 758 |
|
|
2021
Q3 | $2.53M | Sell |
53,972
-2,222
| -4% | -$104K | 0.03% | 758 |
|
|
2021
Q2 | $2.67M | Sell |
56,194
-1,021
| -2% | -$48.5K | 0.03% | 746 |
|
|
2021
Q1 | $2.42M | Sell |
57,215
-7,614
| -12% | -$322K | 0.03% | 783 |
|
|
2020
Q4 | $2.04M | Buy |
+64,829
| New | +$2.04M | 0.03% | 834 |
|