California Public Employees Retirement System Assured Guaranty LTD Transaction History

California Public Employees Retirement System

  • $147 Billion
  • Q4 2024

A detailed history of California Public Employees Retirement System transactions in Assured Guaranty LTD stock. As of the latest transaction made, California Public Employees Retirement System holds 198,024 shares of AGO stock, worth $16.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
198,024
Previous 113,018 75.21%
Holding current value
$16.4 Million
Previous $8.99 Million 98.33%
% of portfolio
0.01%
Previous 0.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
BUY
$79.0 - $94.69 $6.72 Million - $8.05 Million
85,006 Added 75.21%
198,024 $17.8 Million
Q3 2024

Nov 13, 2024
SELL
$74.0 - $82.52 $419,802 - $468,135
-5,673 Reduced 4.78%
113,018 $8.99 Million
Q2 2024

Aug 14, 2024
BUY
$73.72 - $85.53 $144,048 - $167,125
1,954 Added 1.67%
118,691 $9.16 Million
Q1 2024

Apr 30, 2024
BUY
$74.2 - $95.0 $607,475 - $777,765
8,187 Added 7.54%
116,737 $10.2 Million
Q4 2023

Feb 01, 2024
BUY
$58.55 - $74.83 $126,409 - $161,557
2,159 Added 2.03%
108,550 $8.12 Million
Q3 2023

Nov 02, 2023
BUY
$55.11 - $62.77 $177,123 - $201,742
3,214 Added 3.12%
106,391 $6.44 Million
Q2 2023

Aug 09, 2023
SELL
$50.38 - $55.8 $423,494 - $469,054
-8,406 Reduced 7.53%
103,177 $5.76 Million
Q1 2023

May 12, 2023
BUY
$46.22 - $63.15 $67,481 - $92,199
1,460 Added 1.33%
111,583 $5.61 Million
Q4 2022

Feb 08, 2023
BUY
$49.43 - $66.57 $723,111 - $973,852
14,629 Added 15.32%
110,123 $6.86 Million
Q3 2022

Nov 09, 2022
BUY
$46.2 - $58.86 $3.55 Million - $4.52 Million
76,844 Added 412.03%
95,494 $4.63 Million
Q2 2022

Aug 10, 2022
BUY
$52.71 - $65.09 $170,464 - $210,501
3,234 Added 20.98%
18,650 $1.04 Million
Q1 2022

May 04, 2022
BUY
$50.4 - $64.93 $776,966 - $1 Million
15,416 New
15,416 $981,000
Q2 2021

Aug 13, 2021
SELL
$42.56 - $51.74 $7.02 Million - $8.54 Million
-165,041 Closed
0 $0
Q1 2021

May 14, 2021
SELL
$30.73 - $45.32 $1.14 Million - $1.68 Million
-37,145 Reduced 18.37%
165,041 $6.98 Million
Q4 2020

Feb 02, 2021
BUY
$21.94 - $33.34 $148,731 - $226,011
6,779 Added 3.47%
202,186 $6.37 Million
Q3 2020

Nov 05, 2020
BUY
$19.07 - $24.21 $19,603 - $24,887
1,028 Added 0.53%
195,407 $4.2 Million
Q2 2020

Aug 12, 2020
SELL
$21.76 - $32.49 $498,652 - $744,540
-22,916 Reduced 10.55%
194,379 $4.75 Million
Q1 2020

May 12, 2020
SELL
$19.35 - $49.29 $1.9 Million - $4.83 Million
-97,996 Reduced 31.08%
217,295 $5.6 Million
Q4 2019

Jan 27, 2020
SELL
$43.21 - $50.51 $2.33 Million - $2.72 Million
-53,857 Reduced 14.59%
315,291 $15.5 Million
Q3 2019

Oct 31, 2019
BUY
$41.91 - $45.87 $1.54 Million - $1.69 Million
36,830 Added 11.08%
369,148 $16.4 Million
Q2 2019

Aug 15, 2019
SELL
$40.87 - $47.7 $2.51 Million - $2.93 Million
-61,404 Reduced 15.6%
332,318 $14 Million
Q1 2019

May 03, 2019
SELL
$37.88 - $45.34 $1.57 Million - $1.88 Million
-41,392 Reduced 9.51%
393,722 $17.5 Million
Q4 2018

Feb 08, 2019
SELL
$36.29 - $42.72 $140,732 - $165,668
-3,878 Reduced 0.88%
435,114 $16.7 Million
Q3 2018

Nov 13, 2018
SELL
$35.86 - $42.48 $1.27 Million - $1.5 Million
-35,379 Reduced 7.46%
438,992 $18.5 Million
Q2 2018

Aug 15, 2018
SELL
$34.99 - $38.18 $363,196 - $396,308
-10,380 Reduced 2.14%
474,371 $16.9 Million
Q1 2018

May 11, 2018
SELL
$33.01 - $38.07 $392,852 - $453,071
-11,901 Reduced 2.4%
484,751 $17.5 Million
Q4 2017

Feb 06, 2018
SELL
$33.65 - $38.69 $1.19 Million - $1.37 Million
-35,450 Reduced 6.66%
496,652 $16.8 Million
Q3 2017

Nov 15, 2017
BUY
$37.6 - $45.12 $20 Million - $24 Million
532,102
532,102 $20.1 Million

Others Institutions Holding AGO

# of Institutions
352
Shares Held
52M
Call Options Held
99.4K
Put Options Held
673K
View Full List

About ASSURED GUARANTY LTD

AGO Quotes by TradingView
  • Ticker AGO
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Specialty
  • Shares Outstandng 61,942,800
  • Market Cap $5.14B
  • Description
  • Assured Guaranty Ltd., through its subsidiaries, provides credit protection products to public finance, infrastructure, and structured finance markets in the United States and internationally. The company operates in two segments, Insurance and Asset Management. It offers financial guaranty insurance that protects holders of debt instruments and...
More about AGO
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