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 113,018 shares of AGO stock, worth $10.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
113,018
Previous 118,691 4.78%
Holding current value
$10.3 Million
Previous $9.16 Million 1.86%
% of portfolio
0.01%
Previous 0.01%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ASSURED GUARANTY LTD


  • Ticker AGO
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Specialty
  • Shares Outstandng 61,942,800
  • Market Cap $5.67B
  • 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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