Teacher Retirement System Of Texas Assured Guaranty LTD Transaction History

Teacher Retirement System Of Texas

  • $20.2 Billion
  • Q3 2024

A detailed history of Teacher Retirement System Of Texas transactions in Assured Guaranty LTD stock. As of the latest transaction made, Teacher Retirement System Of Texas holds 30,223 shares of AGO stock, worth $2.81 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
30,223
Previous 26,591 13.66%
Holding current value
$2.81 Million
Previous $2.05 Million 17.16%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 13, 2024
BUY
$74.0 - $82.52 $268,768 - $299,712
3,632 Added 13.66%
30,223 $2.4 Million
Q2 2024

Aug 09, 2024
BUY
$73.72 - $85.53 $614,161 - $712,550
8,331 Added 45.62%
26,591 $2.05 Million
Q1 2024

May 06, 2024
BUY
$74.2 - $95.0 $515,319 - $659,775
6,945 Added 61.38%
18,260 $1.59 Million
Q4 2023

Feb 07, 2024
SELL
$58.55 - $74.83 $43,971 - $56,197
-751 Reduced 6.22%
11,315 $847,000
Q3 2023

Oct 31, 2023
SELL
$55.11 - $62.77 $7,605 - $8,662
-138 Reduced 1.13%
12,066 $730,000
Q2 2023

Jul 19, 2023
SELL
$50.38 - $55.8 $206,558 - $228,780
-4,100 Reduced 25.15%
12,204 $681,000
Q1 2023

May 12, 2023
SELL
$46.22 - $63.15 $101,545 - $138,740
-2,197 Reduced 11.88%
16,304 $820,000
Q4 2022

Feb 10, 2023
BUY
$49.43 - $66.57 $290,203 - $390,832
5,871 Added 46.48%
18,501 $1.15 Million
Q3 2022

Nov 03, 2022
BUY
$46.2 - $58.86 $123,123 - $156,861
2,665 Added 26.74%
12,630 $612,000
Q2 2022

Aug 09, 2022
SELL
$52.71 - $65.09 $223,543 - $276,046
-4,241 Reduced 29.85%
9,965 $556,000
Q1 2022

May 09, 2022
BUY
$50.4 - $64.93 $806 - $1,038
16 Added 0.11%
14,206 $904,000
Q4 2021

Feb 10, 2022
BUY
$45.76 - $56.69 $101,541 - $125,795
2,219 Added 18.54%
14,190 $712,000
Q3 2021

Nov 09, 2021
BUY
$44.98 - $50.72 $44,890 - $50,618
998 Added 9.1%
11,971 $560,000
Q2 2021

Aug 05, 2021
BUY
$42.56 - $51.74 $67,329 - $81,852
1,582 Added 16.85%
10,973 $521,000
Q1 2021

May 11, 2021
BUY
$30.73 - $45.32 $50,827 - $74,959
1,654 Added 21.38%
9,391 $397,000
Q4 2020

Feb 11, 2021
BUY
$21.94 - $33.34 $169,749 - $257,951
7,737 New
7,737 $244,000
Q4 2018

Mar 04, 2019
SELL
$36.29 - $42.72 $481,532 - $566,851
-13,269 Closed
0 $0
Q3 2018

Nov 09, 2018
SELL
$35.86 - $42.48 $363,476 - $430,577
-10,136 Reduced 43.31%
13,269 $560,000
Q2 2018

Aug 06, 2018
SELL
$34.99 - $38.18 $90,414 - $98,657
-2,584 Reduced 9.94%
23,405 $836,000
Q1 2018

May 08, 2018
SELL
$33.01 - $38.07 $502,280 - $579,273
-15,216 Reduced 36.93%
25,989 $941,000
Q4 2017

Feb 06, 2018
BUY
$33.65 - $38.69 $1.05 Million - $1.2 Million
31,141 Added 309.43%
41,205 $1.4 Million
Q3 2017

Nov 06, 2017
BUY
$37.6 - $45.12 $378,406 - $454,087
10,064
10,064 $380,000

Others Institutions Holding AGO

# of Institutions
345
Shares Held
50.6M
Call Options Held
133K
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 $5.77B
  • 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
Track This Portfolio

Track Teacher Retirement System Of Texas Portfolio

Follow Teacher Retirement System Of Texas and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Teacher Retirement System Of Texas, based on Form 13F filings with the SEC.

News

Stay updated on Teacher Retirement System Of Texas with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email