Assured Guaranty shares owned by State of Tennessee, Treasury Department
Quarter-by-quarter ownership of Assured Guaranty (AGO) shares owned by State of Tennessee, Treasury Department
from 13F filings
Historical chart of State of Tennessee, Treasury Department investment in Assured Guaranty
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Quarterly reported holdings in Assured Guaranty by State of Tennessee, Treasury Department
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $996k | 12k | 84.65 |
| 2025-06-30 | $1.2M | 13k | 87.10 |
| 2025-03-31 | $1.0M | 12k | 88.10 |
| 2024-12-31 | $1.2M | 13k | 90.01 |
| 2024-09-30 | $1.5M | 19k | 79.52 |
| 2024-06-30 | $2.0M | 26k | 77.15 |
| 2024-03-31 | $2.1M | 24k | 87.25 |
| 2023-09-30 | $1.2M | 20k | 60.52 |
| 2023-06-30 | $1.1M | 20k | 55.80 |
| 2023-03-31 | $1.0M | 20k | 50.27 |
| 2022-12-31 | $1.6M | 25k | 62.25 |
| 2022-09-30 | $1.3M | 24k | 55.79 |
| 2022-06-30 | $1.3M | 24k | 55.79 |
| 2022-03-31 | $1.6M | 26k | 63.67 |
| 2021-12-31 | $1.2M | 23k | 50.22 |
| 2021-09-30 | $1.2M | 25k | 46.82 |
| 2021-06-30 | $1.4M | 30k | 47.48 |
| 2021-03-31 | $1.2M | 27k | 42.28 |
| 2020-12-31 | $954k | 30k | 31.48 |
More positions owned by State of Tennessee, Treasury Department
View all positions for State of Tennessee, Treasury Department