Utah Retirement Systems’s Assured Guaranty AGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $214K | Sell |
2,461
-143
| -5% | -$12.5K | ﹤0.01% | 957 |
|
|
2025
Q1 | $229K | Sell |
2,604
-196
| -7% | -$17.3K | ﹤0.01% | 914 |
|
|
2024
Q4 | $252K | Hold |
2,800
| – | – | ﹤0.01% | 921 |
|
|
2024
Q3 | $223K | Hold |
2,800
| – | – | ﹤0.01% | 955 |
|
|
2024
Q2 | $216K | Sell |
2,800
-300
| -10% | -$23.1K | ﹤0.01% | 938 |
|
|
2024
Q1 | $270K | Hold |
3,100
| – | – | ﹤0.01% | 895 |
|
|
2023
Q4 | $232K | Buy |
+3,100
| New | +$232K | ﹤0.01% | 934 |
|
|
2022
Q2 | – | Sell |
-3,500
| Closed | -$223K | – | 985 |
|
|
2022
Q1 | $223K | Buy |
+3,500
| New | +$223K | ﹤0.01% | 955 |
|
|
2020
Q3 | – | Sell |
-15,979
| Closed | -$390K | – | 931 |
|
|
2020
Q2 | $390K | Sell |
15,979
-1,700
| -10% | -$41.5K | 0.01% | 861 |
|
|
2020
Q1 | $456K | Hold |
17,679
| – | – | 0.01% | 800 |
|
|
2019
Q4 | $866K | Sell |
17,679
-600
| -3% | -$29.4K | 0.02% | 774 |
|
|
2019
Q3 | $813K | Sell |
18,279
-700
| -4% | -$31.1K | 0.02% | 777 |
|
|
2019
Q2 | $798K | Sell |
18,979
-620
| -3% | -$26.1K | 0.02% | 797 |
|
|
2019
Q1 | $870K | Sell |
19,599
-117
| -0.6% | -$5.19K | 0.02% | 770 |
|
|
2018
Q4 | $754K | Sell |
19,716
-100
| -0.5% | -$3.82K | 0.02% | 760 |
|
|
2018
Q3 | $837K | Sell |
19,816
-600
| -3% | -$25.3K | 0.02% | 804 |
|
|
2018
Q2 | $729K | Sell |
20,416
-1,100
| -5% | -$39.3K | 0.02% | 849 |
|
|
2018
Q1 | $779K | Buy |
21,516
+100
| +0.5% | +$3.62K | 0.02% | 790 |
|
|
2017
Q4 | $726K | Sell |
21,416
-100
| -0.5% | -$3.39K | 0.02% | 814 |
|
|
2017
Q3 | $812K | Sell |
21,516
-500
| -2% | -$18.9K | 0.02% | 766 |
|
|
2017
Q2 | $919K | Sell |
22,016
-1,000
| -4% | -$41.7K | 0.02% | 709 |
|
|
2017
Q1 | $854K | Sell |
23,016
-1,100
| -5% | -$40.8K | 0.02% | 717 |
|
|
2016
Q4 | $910K | Sell |
24,116
-100
| -0.4% | -$3.77K | 0.02% | 682 |
|
|
2016
Q3 | $672K | Hold |
24,216
| – | – | 0.02% | 780 |
|
|
2016
Q2 | $614K | Sell |
24,216
-1,100
| -4% | -$27.9K | 0.02% | 797 |
|
|
2016
Q1 | $640K | Buy |
25,316
+100
| +0.4% | +$2.53K | 0.02% | 751 |
|
|
2015
Q4 | $667K | Sell |
25,216
-1,700
| -6% | -$45K | 0.02% | 754 |
|
|
2015
Q3 | $673K | Buy |
26,916
+200
| +0.7% | +$5K | 0.02% | 766 |
|
|
2015
Q2 | $641K | Sell |
26,716
-800
| -3% | -$19.2K | 0.02% | 836 |
|
|
2015
Q1 | $726K | Sell |
27,516
-2,100
| -7% | -$55.4K | 0.02% | 764 |
|
|
2014
Q4 | $769K | Hold |
29,616
| – | – | 0.02% | 713 |
|
|
2014
Q3 | $657K | Sell |
29,616
-1,500
| -5% | -$33.3K | 0.02% | 774 |
|
|
2014
Q2 | $762K | Buy |
31,116
+900
| +3% | +$22K | 0.02% | 744 |
|
|
2014
Q1 | $765K | Buy |
30,216
+200
| +0.7% | +$5.06K | 0.02% | 723 |
|
|
2013
Q4 | $708K | Hold |
30,016
| – | – | 0.02% | 743 |
|
|
2013
Q3 | $563K | Sell |
30,016
-200
| -0.7% | -$3.75K | 0.02% | 804 |
|
|
2013
Q2 | $666K | Buy |
+30,216
| New | +$666K | 0.02% | 716 |
|