A detailed history of Teachers Retirement System Of The State Of Kentucky transactions in Assured Guaranty LTD stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 17,841 shares of AGO stock, worth $1.59 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
17,841
Previous 17,841 -0.0%
Holding current value
$1.59 Million
Previous $1.38 Million 2.98%
% of portfolio
0.01%
Previous 0.01%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 28, 2024

SELL
$74.2 - $95.0 $166,950 - $213,750
-2,250 Reduced 11.2%
17,841 $1.56 Million
Q2 2023

Aug 21, 2023

BUY
$50.38 - $55.8 $54,763 - $60,654
1,087 Added 5.72%
20,091 $1.12 Million
Q4 2022

Feb 22, 2023

SELL
$49.43 - $66.57 $104,495 - $140,728
-2,114 Reduced 10.01%
19,004 $1.18 Million
Q3 2022

Nov 22, 2022

BUY
$46.2 - $58.86 $51,651 - $65,805
1,118 Added 5.59%
21,118 $1.02 Million
Q1 2022

Jun 07, 2022

SELL
$50.4 - $64.93 $70,560 - $90,902
-1,400 Reduced 6.54%
20,000 $1.27 Million
Q4 2021

Feb 08, 2022

SELL
$45.76 - $56.69 $68,640 - $85,035
-1,500 Reduced 6.55%
21,400 $1.07 Million
Q1 2021

May 19, 2021

BUY
$30.73 - $45.32 $86,044 - $126,896
2,800 Added 13.93%
22,900 $968,000
Q4 2020

Mar 08, 2021

BUY
$21.94 - $33.34 $440,994 - $670,134
20,100 New
20,100 $633,000

Others Institutions Holding AGO

About ASSURED GUARANTY LTD


  • Ticker AGO
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Specialty
  • Shares Outstandng 61,942,800
  • Market Cap $5.51B
  • 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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