Virginia Retirement Systems’s Assured Guaranty AGO Stock Holding History

Virginia Retirement Systems’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
2025 Q4	$2.83M	Buy	31,450 +18,250	+138%	+$1.57M	0.02%	349
2025 Q3	$1.12M	Sell	13,200 -16,600	-56%	-$1.38M	0.01%	572
2025 Q2	$2.6M	Hold	29,800	–	–	0.02%	346
2025 Q1	$2.63M	Buy	+29,800	New	+$2.67M	0.02%	325
2023 Q3	$1.64M	Buy	27,100 +6,500	+32%	+$386K	0.02%	379
2023 Q2	$1.15M	Buy	20,600 +1,200	+6%	+$63.8K	0.01%	514
2023 Q1	$975K	Buy	19,400 +5,500	+40%	+$320K	0.01%	553
2022 Q4	$865K	Buy	13,900 +5,900	+74%	+$350K	0.01%	645
2022 Q3	$388K	Buy	+8,000	New	+$430K	﹤0.01%	874
2021 Q4	–	Sell	-38,200	Closed	-$1.79M	–	1099
2021 Q3	$1.79M	Buy	38,200 +5,400	+16%	+$258K	0.02%	456
2021 Q2	$1.56M	Buy	32,800 +4,000	+14%	+$188K	0.02%	496
2021 Q1	$1.22M	Sell	28,800 -6,400	-18%	-$256K	0.01%	587
2020 Q4	$1.11M	Sell	35,200 -500	-1%	-$14.7K	0.01%	569
2020 Q3	$767K	Buy	35,700 +1,200	+3%	+$26.4K	0.01%	618
2020 Q2	$842K	Sell	34,500 -133,800	-80%	-$3.65M	0.01%	625
2020 Q1	$4.34M	Sell	168,300 -700	-0.4%	-$29K	0.06%	294
2019 Q4	$8.28M	Buy	169,000 +14,500	+9%	+$693K	0.09%	252
2019 Q3	$6.87M	Buy	154,500 +100	+0.1%	+$4.4K	0.08%	274
2019 Q2	$6.5M	Buy	154,400 +4,400	+3%	+$194K	0.07%	276
2019 Q1	$6.67M	Hold	150,000	–	–	0.08%	275
2018 Q4	$5.74M	Hold	150,000	–	–	0.08%	269
2018 Q3	$6.33M	Buy	150,000 +134,500	+868%	+$5.34M	0.07%	288
2018 Q2	$554K	Hold	15,500	–	–	0.01%	871
2018 Q1	$561K	Sell	15,500 -5,200	-25%	-$183K	0.01%	812
2017 Q4	$701K	Sell	20,700 -2,100	-9%	-$76.1K	0.01%	746
2017 Q3	$861K	Sell	22,800 -203,400	-90%	-$8.71M	0.01%	705
2017 Q2	$9.44M	Sell	226,200 -3,600	-2%	-$142K	0.12%	218
2017 Q1	$8.53M	Hold	229,800	–	–	0.11%	240
2016 Q4	$8.68M	Hold	229,800	–	–	0.12%	224
2016 Q3	$6.38M	Hold	229,800	–	–	0.09%	263
2016 Q2	$5.83M	Buy	+229,800	New	+$5.92M	0.09%	278
2015 Q4	$788K	Hold	29,800	–	–	0.01%	622
2015 Q3	$745K	Hold	29,800	–	–	0.01%	608
2015 Q2	$715K	Hold	29,800	–	–	0.01%	639
2015 Q1	$786K	Hold	29,800	–	–	0.01%	605
2014 Q4	$775K	Hold	29,800	–	–	0.01%	585
2014 Q3	$660K	Hold	29,800	–	–	0.01%	615
2014 Q2	$730K	Sell	29,800 -2,200	-7%	-$54.6K	0.01%	599
2014 Q1	$810K	Hold	32,000	–	–	0.02%	554
2013 Q4	$755K	Hold	32,000	–	–	0.02%	548
2013 Q3	$600K	Hold	32,000	–	–	0.01%	578
2013 Q2	$706K	Buy	+32,000	New	+$697K	0.01%	556