Treasurer of the State of North Carolina’s Agilon Health AGL Stock Holding History

Treasurer of the State of North Carolina’s Portfolio AGL Stock Details AGL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-5,190	Closed	-$792K	–	1021
2024 Q1	$792K	Buy	5,190 +35	+0.7%	+$5.82K	﹤0.01%	968
2023 Q4	$1.62M	Buy	5,155 +51	+1%	+$18.5K	0.01%	901
2023 Q3	$2.27M	Buy	5,104 +277	+6%	+$125K	0.01%	782
2023 Q2	$2.09M	Buy	4,827 +1,521	+46%	+$855K	0.01%	829
2023 Q1	$1.96M	Buy	3,306 +23	+0.7%	+$12.9K	0.01%	822
2022 Q4	$1.32M	Buy	3,283 +42	+1%	+$19.7K	0.01%	898
2022 Q3	$1.9M	Buy	3,241 +75	+2%	+$44.9K	0.01%	802
2022 Q2	$1.73M	Buy	3,166 +706	+29%	+$357K	0.01%	860
2022 Q1	$1.56M	Buy	2,460 +40	+2%	+$20.6K	0.01%	881
2021 Q4	$1.63M	Buy	2,420 +1,439	+147%	+$876K	0.01%	885
2021 Q3	$643K	Buy	981 +283	+41%	+$242K	﹤0.01%	998
2021 Q2	$708K	Buy	+698	New	+$611K	﹤0.01%	1000

Other funds holding AGL

CDR

Clayton Dubilier & Rice New York $895M AUM 792.56% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

RSCM

Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Treasurer of the State of North Carolina's AGL Position: Q2 2024 in Review

Treasurer of the State of North Carolina sold out of Agilon Health (AGL) in Q2 2024, closing a stake of 5,190 shares — an estimated $792K sold.

Treasurer of the State of North Carolina first reported a position in AGL in Q2 2021 and held it in 12 quarters. The position peaked at $2.27M in Q3 2023. 201 funds tracked by Wall St. Rank hold AGL as of Q2 2024.

Treasurer of the State of North Carolina reported no remaining Agilon Health position as of Q2 2024 after selling out during the quarter.
Treasurer of the State of North Carolina sold 5,190 Agilon Health shares in Q2 2024, an estimated $792K.
Treasurer of the State of North Carolina first reported a position in Agilon Health in Q2 2021 and held it in 12 quarters.
Treasurer of the State of North Carolina's Agilon Health position peaked at $2.27M in Q3 2023.
201 funds tracked by Wall St. Rank held Agilon Health as of Q2 2024.

Based on Treasurer of the State of North Carolina's 13F filing for Q2 2024, filed 14 Aug 2024.