State Of New Jersey Common Pension Fund D Assured Guaranty LTD Transaction History

State Of New Jersey Common Pension Fund D

$24.1 Billion
Q4 2024

A detailed history of State Of New Jersey Common Pension Fund D transactions in Assured Guaranty LTD stock. As of the latest transaction made, State Of New Jersey Common Pension Fund D holds 22,929 shares of AGO stock, worth $2.17 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

22,929

Previous 25,512 10.12%

Holding current value

$2.17 Million

Previous $2.03 Million 1.73%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	$79.0 - $94.69 $204,057 - $244,584	-2,583 Reduced 10.12%	22,929 $2.06 Million
Q3 2024 Nov 04, 2024	BUY	$74.0 - $82.52 $80,290 - $89,534	1,085 Added 4.44%	25,512 $2.03 Million
Q2 2024 Aug 07, 2024	SELL	$73.72 - $85.53 $696,948 - $808,600	-9,454 Reduced 27.9%	24,427 $1.88 Million
Q1 2024 May 02, 2024	SELL	$74.2 - $95.0 $205,534 - $263,150	-2,770 Reduced 7.56%	33,881 $2.96 Million
Q4 2023 Feb 02, 2024	SELL	$58.55 - $74.83 $367,049 - $469,109	-6,269 Reduced 14.61%	36,651 $2.74 Million
Q3 2023 Nov 08, 2023	SELL	$55.11 - $62.77 $186,051 - $211,911	-3,376 Reduced 7.29%	42,920 $2.6 Million
Q2 2023 Aug 02, 2023	BUY	$50.38 - $55.8 $429,489 - $475,695	8,525 Added 22.57%	46,296 $2.58 Million
Q4 2022 Feb 01, 2023	SELL	$49.43 - $66.57 $346,850 - $467,121	-7,017 Reduced 15.67%	37,771 $2.35 Million
Q3 2022 Oct 28, 2022	BUY	$46.2 - $58.86 $192,007 - $244,622	4,156 Added 10.23%	44,788 $2.17 Million
Q2 2022 Aug 04, 2022	SELL	$52.71 - $65.09 $196,924 - $243,176	-3,736 Reduced 8.42%	40,632 $2.27 Million
Q1 2022 May 03, 2022	SELL	$50.4 - $64.93 $426,182 - $549,048	-8,456 Reduced 16.01%	44,368 $2.82 Million
Q4 2021 Jan 31, 2022	SELL	$45.76 - $56.69 $58,710 - $72,733	-1,283 Reduced 2.37%	52,824 $2.65 Million
Q3 2021 Oct 27, 2021	BUY	$44.98 - $50.72 $32,835 - $37,025	730 Added 1.37%	54,107 $2.53 Million
Q2 2021 Jul 23, 2021	SELL	$42.56 - $51.74 $439,729 - $534,577	-10,332 Reduced 16.22%	53,377 $2.53 Million
Q1 2021 Apr 27, 2021	SELL	$30.73 - $45.32 $543,122 - $800,985	-17,674 Reduced 21.72%	63,709 $2.69 Million
Q4 2020 Feb 03, 2021	SELL	$21.94 - $33.34 $450,077 - $683,936	-20,514 Reduced 20.13%	81,383 $2.56 Million
Q3 2020 Oct 27, 2020	BUY	$19.07 - $24.21 $448,030 - $568,789	23,494 Added 29.97%	101,897 $2.19 Million
Q2 2020 Aug 04, 2020	SELL	$21.76 - $32.49 $486,510 - $726,411	-22,358 Reduced 22.19%	78,403 $1.91 Million
Q4 2019 Jan 31, 2020	SELL	$43.21 - $50.51 $1.1 Million - $1.29 Million	-25,539 Reduced 20.22%	100,761 $4.94 Million
Q3 2019 Oct 23, 2019	BUY	$41.91 - $45.87 $5.29 Million - $5.79 Million	126,300 New	126,300 $5.62 Million

Others Institutions Holding AGO

# of Institutions

347

Shares Held

50.6M

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 $5.86B
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 Of New Jersey Common Pension Fund D Assured Guaranty LTD Transaction History