Assured Guaranty shares owned by Oregon Public Employees Retirement Fund
Quarter-by-quarter ownership of Assured Guaranty (AGO) shares owned by Oregon Public Employees Retirement Fund
from 13F filings
Historical chart of Oregon Public Employees Retirement Fund investment in Assured Guaranty
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Quarterly reported holdings in Assured Guaranty by Oregon Public Employees Retirement Fund
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $927k | 12k | 79.52 |
| 2024-06-30 | $969k | 13k | 77.15 |
| 2024-03-31 | $1.3M | 15k | 87.25 |
| 2023-12-31 | $1.2M | 16k | 74.83 |
| 2023-09-30 | $1.0M | 17k | 60.52 |
| 2023-06-30 | $1.0M | 19k | 55.80 |
| 2023-03-31 | $970k | 19k | 50.27 |
| 2022-12-31 | $1.2M | 20k | 62.26 |
| 2022-09-30 | $1.0M | 21k | 48.45 |
| 2022-06-30 | $1.2M | 21k | 55.77 |
| 2022-03-31 | $1.7M | 26k | 63.66 |
| 2021-12-31 | $1.4M | 28k | 50.20 |
| 2021-09-30 | $1.4M | 31k | 46.81 |
| 2021-06-30 | $1.5M | 31k | 47.49 |
| 2021-03-31 | $1.4M | 33k | 42.27 |
| 2020-12-31 | $1.0M | 33k | 31.48 |
| 2016-06-30 | $305k | 12k | 25.40 |
More positions owned by Oregon Public Employees Retirement Fund
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