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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

Tip: Access up to 7 years of quarterly data

All positions including Assured Guaranty held by Oregon Public Employees Retirement Fund consolidated in one spreadsheet with up to 7 years of data

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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
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