State Board Of Administration Of Florida Retirement System Assured Guaranty LTD Transaction History

State Board Of Administration Of Florida Retirement System

$50.1 Billion
Q2 2024

A detailed history of State Board Of Administration Of Florida Retirement System transactions in Assured Guaranty LTD stock. As of the latest transaction made, State Board Of Administration Of Florida Retirement System holds 70,477 shares of AGO stock, worth $5.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

70,477

Previous 86,267 18.3%

Holding current value

$5.6 Million

Previous $7.53 Million 27.76%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$73.72 - $85.53 $1.16 Million - $1.35 Million	-15,790 Reduced 18.3%	70,477 $5.44 Million
Q1 2024 May 08, 2024	BUY	$74.2 - $95.0 $371,000 - $475,000	5,000 Added 6.15%	86,267 $7.53 Million
Q4 2023 Feb 09, 2024	BUY	$58.55 - $74.83 $10,012 - $12,795	171 Added 0.21%	81,267 $6.08 Million
Q3 2023 Nov 08, 2023	BUY	$55.11 - $62.77 $4,959 - $5,649	90 Added 0.11%	81,096 $4.91 Million
Q2 2023 Aug 11, 2023	SELL	$50.38 - $55.8 $265,049 - $293,563	-5,261 Reduced 6.1%	81,006 $4.52 Million
Q3 2022 Nov 08, 2022	SELL	$46.2 - $58.86 $145,068 - $184,820	-3,140 Reduced 3.51%	86,267 $4.18 Million
Q2 2022 Aug 05, 2022	SELL	$52.71 - $65.09 $304,294 - $375,764	-5,773 Reduced 6.07%	89,407 $4.99 Million
Q1 2022 May 06, 2022	SELL	$50.4 - $64.93 $319,536 - $411,656	-6,340 Reduced 6.25%	95,180 $6.06 Million
Q4 2021 Feb 08, 2022	SELL	$45.76 - $56.69 $144,235 - $178,686	-3,152 Reduced 3.01%	101,520 $5.1 Million
Q3 2021 Nov 08, 2021	SELL	$44.98 - $50.72 $178,705 - $201,510	-3,973 Reduced 3.66%	104,672 $4.9 Million
Q2 2021 Aug 10, 2021	SELL	$42.56 - $51.74 $447,731 - $544,304	-10,520 Reduced 8.83%	108,645 $5.16 Million
Q1 2021 May 10, 2021	SELL	$30.73 - $45.32 $361,692 - $533,416	-11,770 Reduced 8.99%	119,165 $5.04 Million
Q4 2020 Feb 08, 2021	SELL	$21.94 - $33.34 $73,499 - $111,689	-3,350 Reduced 2.49%	130,935 $4.12 Million
Q2 2020 Aug 07, 2020	SELL	$21.76 - $32.49 $695,558 - $1.04 Million	-31,965 Reduced 19.23%	134,285 $3.28 Million
Q1 2020 May 05, 2020	SELL	$19.35 - $49.29 $26,199 - $66,738	-1,354 Reduced 0.81%	166,250 $4.29 Million
Q4 2019 Feb 03, 2020	SELL	$43.21 - $50.51 $78,598 - $91,877	-1,819 Reduced 1.07%	167,604 $8.22 Million
Q3 2019 Nov 07, 2019	SELL	$41.91 - $45.87 $222,919 - $243,982	-5,319 Reduced 3.04%	169,423 $7.53 Million
Q2 2019 Aug 05, 2019	SELL	$40.87 - $47.7 $52,517 - $61,294	-1,285 Reduced 0.73%	174,742 $7.35 Million
Q1 2019 May 03, 2019	SELL	$37.88 - $45.34 $223,870 - $267,959	-5,910 Reduced 3.25%	176,027 $7.82 Million
Q4 2018 Feb 01, 2019	SELL	$36.29 - $42.72 $217,558 - $256,106	-5,995 Reduced 3.19%	181,937 $6.97 Million
Q3 2018 Oct 31, 2018	SELL	$35.86 - $42.48 $369,429 - $437,628	-10,302 Reduced 5.2%	187,932 $7.94 Million
Q2 2018 Aug 06, 2018	SELL	$34.99 - $38.18 $17,844 - $19,471	-510 Reduced 0.26%	198,234 $7.08 Million
Q1 2018 May 04, 2018	SELL	$33.01 - $38.07 $76,187 - $87,865	-2,308 Reduced 1.15%	198,744 $7.2 Million
Q4 2017 Feb 01, 2018	SELL	$33.65 - $38.69 $80,087 - $92,082	-2,380 Reduced 1.17%	201,052 $6.81 Million
Q3 2017 Oct 31, 2017	BUY	$37.6 - $45.12 $7.65 Million - $9.18 Million	203,432	203,432 $7.68 Million

Others Institutions Holding AGO

# of Institutions

345

Shares Held

52.6M

Call Options Held

187K

Put Options Held

104K

View Full List

About ASSURED GUARANTY LTD

Ticker AGO
Exchange NYSE
Sector Financial Services
Industry Insurance—Specialty
Shares Outstandng 61,942,800
Market Cap $4.93B
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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State Board Of Administration Of Florida Retirement System Assured Guaranty LTD Transaction History