California State Teachers Retirement System Assured Guaranty LTD Transaction History

California State Teachers Retirement System

  • $84.1 Billion
  • Q3 2024

A detailed history of California State Teachers Retirement System transactions in Assured Guaranty LTD stock. As of the latest transaction made, California State Teachers Retirement System holds 48,976 shares of AGO stock, worth $4.48 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
48,976
Previous 51,498 4.9%
Holding current value
$4.48 Million
Previous $3.97 Million 1.99%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$74.0 - $82.52 $186,628 - $208,115
-2,522 Reduced 4.9%
48,976 $3.89 Million
Q2 2024

Aug 14, 2024
SELL
$73.72 - $85.53 $219,464 - $254,622
-2,977 Reduced 5.46%
51,498 $3.97 Million
Q1 2024

May 15, 2024
SELL
$74.2 - $95.0 $373,003 - $477,565
-5,027 Reduced 8.45%
54,475 $4.75 Million
Q4 2023

Feb 13, 2024
SELL
$58.55 - $74.83 $212,653 - $271,782
-3,632 Reduced 5.75%
59,502 $4.45 Million
Q3 2023

Nov 14, 2023
SELL
$55.11 - $62.77 $343,059 - $390,743
-6,225 Reduced 8.98%
63,134 $3.82 Million
Q2 2023

Aug 21, 2023
SELL
$50.38 - $55.8 $151,391 - $167,679
-3,005 Reduced 4.15%
69,359 $3.87 Million
Q1 2023

May 09, 2023
SELL
$46.22 - $63.15 $127,613 - $174,357
-2,761 Reduced 3.68%
72,364 $3.64 Million
Q4 2022

Feb 14, 2023
SELL
$49.43 - $66.57 $86,107 - $115,964
-1,742 Reduced 2.27%
75,125 $4.68 Million
Q3 2022

Nov 18, 2022
SELL
$46.2 - $58.86 $177,038 - $225,551
-3,832 Reduced 4.75%
76,867 $3.72 Million
Q2 2022

Aug 15, 2022
SELL
$52.71 - $65.09 $460,896 - $569,146
-8,744 Reduced 9.78%
80,699 $4.5 Million
Q1 2022

May 16, 2022
SELL
$50.4 - $64.93 $512,769 - $660,597
-10,174 Reduced 10.21%
89,443 $5.69 Million
Q4 2021

Feb 15, 2022
SELL
$45.76 - $56.69 $1.1 Million - $1.36 Million
-24,020 Reduced 19.43%
99,617 $5 Million
Q3 2021

Nov 15, 2021
SELL
$44.98 - $50.72 $72,507 - $81,760
-1,612 Reduced 1.29%
123,637 $5.79 Million
Q2 2021

Aug 16, 2021
SELL
$42.56 - $51.74 $503,144 - $611,670
-11,822 Reduced 8.62%
125,249 $5.95 Million
Q1 2021

May 18, 2021
SELL
$30.73 - $45.32 $9,096 - $13,414
-296 Reduced 0.22%
137,071 $5.8 Million
Q4 2020

Feb 16, 2021
SELL
$21.94 - $33.34 $214,419 - $325,831
-9,773 Reduced 6.64%
137,367 $4.33 Million
Q3 2020

Nov 17, 2020
SELL
$19.07 - $24.21 $25,305 - $32,126
-1,327 Reduced 0.89%
147,140 $3.16 Million
Q2 2020

Aug 17, 2020
SELL
$21.76 - $32.49 $289,864 - $432,799
-13,321 Reduced 8.23%
148,467 $3.62 Million
Q1 2020

May 13, 2020
BUY
$19.35 - $49.29 $209,695 - $534,155
10,837 Added 7.18%
161,788 $4.17 Million
Q4 2019

Feb 14, 2020
SELL
$43.21 - $50.51 $402,025 - $469,945
-9,304 Reduced 5.81%
150,951 $7.4 Million
Q3 2019

Nov 15, 2019
SELL
$41.91 - $45.87 $162,820 - $178,204
-3,885 Reduced 2.37%
160,255 $7.13 Million
Q2 2019

Aug 14, 2019
SELL
$40.87 - $47.7 $265,164 - $309,477
-6,488 Reduced 3.8%
164,140 $6.91 Million
Q1 2019

May 09, 2019
SELL
$37.88 - $45.34 $142,504 - $170,569
-3,762 Reduced 2.16%
170,628 $7.58 Million
Q4 2018

Feb 13, 2019
SELL
$36.29 - $42.72 $206,853 - $243,504
-5,700 Reduced 3.17%
174,390 $6.68 Million
Q3 2018

Nov 14, 2018
SELL
$35.86 - $42.48 $217,455 - $257,598
-6,064 Reduced 3.26%
180,090 $7.61 Million
Q2 2018

Aug 14, 2018
SELL
$34.99 - $38.18 $284,958 - $310,937
-8,144 Reduced 4.19%
186,154 $6.65 Million
Q1 2018

May 15, 2018
SELL
$33.01 - $38.07 $236,054 - $272,238
-7,151 Reduced 3.55%
194,298 $7.03 Million
Q4 2017

Feb 14, 2018
BUY
$33.65 - $38.69 $16,152 - $18,571
480 Added 0.24%
201,449 $6.82 Million
Q3 2017

Nov 13, 2017
BUY
$37.6 - $45.12 $7.56 Million - $9.07 Million
200,969
200,969 $7.59 Million

Others Institutions Holding AGO

# of Institutions
343
Shares Held
50.7M
Call Options Held
124K
Put Options Held
661K
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 $5.67B
  • 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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