Texas Permanent School Fund Assured Guaranty LTD Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$73.72 - $85.53 $126,798 - $147,111	1,720 Added 3.62%	49,293 $3.8 Million
Q1 2024 May 03, 2024	BUY	$74.2 - $95.0 $47,339 - $60,610	638 Added 1.36%	47,573 $4.15 Million
Q4 2023 Feb 08, 2024	SELL	$58.55 - $74.83 $17,565 - $22,449	-300 Reduced 0.64%	46,935 $3.51 Million
Q3 2023 Nov 09, 2023	SELL	$55.11 - $62.77 $273,235 - $311,213	-4,958 Reduced 9.5%	47,235 $2.86 Million
Q2 2023 Aug 07, 2023	SELL	$50.38 - $55.8 $79,449 - $87,996	-1,577 Reduced 2.93%	52,193 $2.91 Million
Q1 2023 May 01, 2023	BUY	$46.22 - $63.15 $622,167 - $850,062	13,461 Added 33.39%	53,770 $2.7 Million
Q4 2022 Feb 07, 2023	SELL	$49.43 - $66.57 $208,446 - $280,725	-4,217 Reduced 9.47%	40,309 $2.51 Million
Q3 2022 Oct 25, 2022	SELL	$46.2 - $58.86 $114,114 - $145,384	-2,470 Reduced 5.26%	44,526 $2.16 Million
Q2 2022 Aug 08, 2022	SELL	$52.71 - $65.09 $131,406 - $162,269	-2,493 Reduced 5.04%	46,996 $2.62 Million
Q1 2022 May 06, 2022	SELL	$50.4 - $64.93 $53,373 - $68,760	-1,059 Reduced 2.1%	49,489 $3.15 Million
Q4 2021 Feb 08, 2022	SELL	$45.76 - $56.69 $156,682 - $194,106	-3,424 Reduced 6.34%	50,548 $2.54 Million
Q3 2021 Oct 28, 2021	SELL	$44.98 - $50.72 $99,945 - $112,699	-2,222 Reduced 3.95%	53,972 $2.53 Million
Q2 2021 Jul 27, 2021	SELL	$42.56 - $51.74 $43,453 - $52,826	-1,021 Reduced 1.78%	56,194 $2.67 Million
Q1 2021 May 03, 2021	SELL	$30.73 - $45.32 $233,978 - $345,066	-7,614 Reduced 11.74%	57,215 $2.42 Million
Q4 2020 Feb 04, 2021	BUY	$21.94 - $33.34 $1.42 Million - $2.16 Million	64,829 New	64,829 $2.04 Million

Others Institutions Holding AGO

# of Institutions

347

Shares Held

50.7M

Call Options Held

133K

Put Options Held

661K

Vanguard Group Inc Valley Forge, PA

6.64M
Shares

$619 Million
0.01% of portfolio
Black Rock Inc. New York, NY

6.63M
Shares

$618 Million
0.01% of portfolio
Putnam Investments LLC Boston, MA

5.16M
Shares

$481 Million
0.53% of portfolio
Wellington Management Group LLP Boston, MA

4.73M
Shares

$442 Million
0.07% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.98M
Shares

$371 Million
0.08% of portfolio

View Full List

About ASSURED GUARANTY LTD

Ticker AGO
Exchange NYSE
Sector Financial Services
Industry Insurance—Specialty
Shares Outstandng 61,942,800
Market Cap $5.78B
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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