VRS
Virginia Retirement Systems’s Assured Guaranty AGO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.6M | Hold |
29,800
| – | – | 0.02% | 346 |
|
|
2025
Q1 | $2.63M | Buy |
+29,800
| New | +$2.63M | 0.02% | 325 |
|
|
2023
Q3 | $1.64M | Buy |
27,100
+6,500
| +32% | +$393K | 0.02% | 379 |
|
|
2023
Q2 | $1.15M | Buy |
20,600
+1,200
| +6% | +$67K | 0.01% | 514 |
|
|
2023
Q1 | $975K | Buy |
19,400
+5,500
| +40% | +$276K | 0.01% | 553 |
|
|
2022
Q4 | $865K | Buy |
13,900
+5,900
| +74% | +$367K | 0.01% | 645 |
|
|
2022
Q3 | $388K | Buy |
+8,000
| New | +$388K | ﹤0.01% | 874 |
|
|
2021
Q4 | – | Sell |
-38,200
| Closed | -$1.79M | – | 1099 |
|
|
2021
Q3 | $1.79M | Buy |
38,200
+5,400
| +16% | +$253K | 0.02% | 456 |
|
|
2021
Q2 | $1.56M | Buy |
32,800
+4,000
| +14% | +$190K | 0.02% | 496 |
|
|
2021
Q1 | $1.22M | Sell |
28,800
-6,400
| -18% | -$271K | 0.01% | 587 |
|
|
2020
Q4 | $1.11M | Sell |
35,200
-500
| -1% | -$15.7K | 0.01% | 569 |
|
|
2020
Q3 | $767K | Buy |
35,700
+1,200
| +3% | +$25.8K | 0.01% | 618 |
|
|
2020
Q2 | $842K | Sell |
34,500
-133,800
| -80% | -$3.27M | 0.01% | 625 |
|
|
2020
Q1 | $4.34M | Sell |
168,300
-700
| -0.4% | -$18.1K | 0.06% | 294 |
|
|
2019
Q4 | $8.28M | Buy |
169,000
+14,500
| +9% | +$711K | 0.09% | 252 |
|
|
2019
Q3 | $6.87M | Buy |
154,500
+100
| +0.1% | +$4.45K | 0.08% | 274 |
|
|
2019
Q2 | $6.5M | Buy |
154,400
+4,400
| +3% | +$185K | 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 | $6.34M | Buy |
150,000
+134,500
| +868% | +$5.68M | 0.07% | 288 |
|
|
2018
Q2 | $554K | Hold |
15,500
| – | – | 0.01% | 871 |
|
|
2018
Q1 | $561K | Sell |
15,500
-5,200
| -25% | -$188K | 0.01% | 812 |
|
|
2017
Q4 | $701K | Sell |
20,700
-2,100
| -9% | -$71.1K | 0.01% | 746 |
|
|
2017
Q3 | $861K | Sell |
22,800
-203,400
| -90% | -$7.68M | 0.01% | 705 |
|
|
2017
Q2 | $9.44M | Sell |
226,200
-3,600
| -2% | -$150K | 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 | +$5.83M | 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% | -$53.9K | 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 | +$706K | 0.01% | 556 |
|