New York State Teachers Retirement System Assured Guaranty LTD Transaction History

New York State Teachers Retirement System

$48.5 Billion
Q3 2024

A detailed history of New York State Teachers Retirement System transactions in Assured Guaranty LTD stock. As of the latest transaction made, New York State Teachers Retirement System holds 24,220 shares of AGO stock, worth $2.19 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,220

Previous 25,492 4.99%

Holding current value

$2.19 Million

Previous $1.97 Million 2.08%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$74.0 - $82.52 $94,128 - $104,965	-1,272 Reduced 4.99%	24,220 $1.93 Million
Q2 2024 Jul 24, 2024	SELL	$73.72 - $85.53 $194,620 - $225,799	-2,640 Reduced 9.38%	25,492 $1.97 Million
Q4 2023 Jan 24, 2024	SELL	$58.55 - $74.83 $37,706 - $48,190	-644 Reduced 2.24%	28,132 $2.11 Million
Q3 2023 Oct 25, 2023	SELL	$55.11 - $62.77 $47,670 - $54,296	-865 Reduced 2.92%	28,776 $1.74 Million
Q2 2023 Jul 27, 2023	SELL	$50.38 - $55.8 $331,349 - $366,996	-6,577 Reduced 18.16%	29,641 $1.65 Million
Q1 2023 Apr 27, 2023	SELL	$46.22 - $63.15 $48,392 - $66,118	-1,047 Reduced 2.81%	36,218 $1.82 Million
Q4 2022 Jan 27, 2023	BUY	$49.43 - $66.57 $95,399 - $128,480	1,930 Added 5.46%	37,265 $2.32 Million
Q3 2022 Oct 28, 2022	SELL	$46.2 - $58.86 $32,340 - $41,202	-700 Reduced 1.94%	35,335 $1.71 Million
Q2 2022 Aug 01, 2022	BUY	$52.71 - $65.09 $210,840 - $260,360	4,000 Added 12.49%	36,035 $2.01 Million
Q1 2022 Apr 27, 2022	SELL	$50.4 - $64.93 $50,400 - $64,930	-1,000 Reduced 3.03%	32,035 $2.04 Million
Q4 2021 Jan 24, 2022	SELL	$45.76 - $56.69 $83,054 - $102,892	-1,815 Reduced 5.21%	33,035 $1.66 Million
Q3 2021 Oct 25, 2021	SELL	$44.98 - $50.72 $190,940 - $215,306	-4,245 Reduced 10.86%	34,850 $1.63 Million
Q2 2021 Jul 21, 2021	SELL	$42.56 - $51.74 $33,622 - $40,874	-790 Reduced 1.98%	39,095 $1.86 Million
Q1 2021 Apr 22, 2021	BUY	$30.73 - $45.32 $19,421 - $28,642	632 Added 1.61%	39,885 $1.69 Million
Q4 2020 Jan 25, 2021	BUY	$21.94 - $33.34 $861,210 - $1.31 Million	39,253 New	39,253 $1.24 Million

Others Institutions Holding AGO

# of Institutions

346

Shares Held

49.7M

Call Options Held

133K

Put Options Held

661K

View Full List

About ASSURED GUARANTY LTD

Ticker AGO
Exchange NYSE
Sector Financial Services
Industry Insurance—Specialty
Shares Outstandng 61,942,800
Market Cap $5.59B
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...

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New York State Teachers Retirement System Assured Guaranty LTD Transaction History