CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM - ASSURED GUARANTY LTD ownership

ASSURED GUARANTY LTD's ticker is AGO and the CUSIP is G0585R106. A total of 211 filers reported holding ASSURED GUARANTY LTD in Q3 2020. The put-call ratio across all filers is 3.48 and the average weighting 0.2%.

Quarter-by-quarter ownership
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM ownership history of ASSURED GUARANTY LTD
ValueSharesWeighting
Q3 2023$3,820,870
-1.3%
63,134
-9.0%
0.01%
+20.0%
Q2 2023$3,870,232
+6.4%
69,359
-4.2%
0.01%0.0%
Q1 2023$3,637,738
-22.2%
72,364
-3.7%
0.01%
-28.6%
Q4 2022$4,677,283
+25.6%
75,125
-2.3%
0.01%
+16.7%
Q3 2022$3,724,000
-17.3%
76,867
-4.7%
0.01%
-14.3%
Q2 2022$4,502,000
-20.9%
80,699
-9.8%
0.01%0.0%
Q1 2022$5,694,000
+13.9%
89,443
-10.2%
0.01%
+16.7%
Q4 2021$5,001,000
-13.6%
99,617
-19.4%
0.01%
-14.3%
Q3 2021$5,787,000
-2.7%
123,637
-1.3%
0.01%0.0%
Q2 2021$5,947,000
+2.6%
125,249
-8.6%
0.01%
-12.5%
Q1 2021$5,795,000
+34.0%
137,071
-0.2%
0.01%
+33.3%
Q4 2020$4,326,000
+36.9%
137,367
-6.6%
0.01%
+20.0%
Q3 2020$3,161,000
-12.8%
147,140
-0.9%
0.01%
-16.7%
Q2 2020$3,624,000
-13.2%
148,467
-8.2%
0.01%
-33.3%
Q1 2020$4,173,000
-43.6%
161,788
+7.2%
0.01%
-30.8%
Q4 2019$7,400,000
+3.9%
150,951
-5.8%
0.01%
-7.1%
Q3 2019$7,125,000
+3.2%
160,255
-2.4%
0.01%0.0%
Q2 2019$6,907,000
-8.9%
164,140
-3.8%
0.01%
-12.5%
Q1 2019$7,581,000
+13.6%
170,628
-2.2%
0.02%
+6.7%
Q4 2018$6,676,000
-12.2%
174,390
-3.2%
0.02%0.0%
Q3 2018$7,605,000
+14.3%
180,090
-3.3%
0.02%
+7.1%
Q2 2018$6,651,000
-5.4%
186,154
-4.2%
0.01%
-6.7%
Q1 2018$7,034,000
+3.1%
194,298
-3.5%
0.02%
+7.1%
Q4 2017$6,823,000
-10.1%
201,449
+0.2%
0.01%
-17.6%
Q3 2017$7,587,000
-17.9%
200,969
-9.2%
0.02%
-15.0%
Q2 2017$9,239,000
-8.4%
221,363
-18.5%
0.02%0.0%
Q1 2017$10,084,000
-6.2%
271,728
-4.5%
0.02%
-9.1%
Q4 2016$10,750,000
+32.6%
284,628
-2.6%
0.02%
+29.4%
Q3 2016$8,107,000
+10.4%
292,128
+0.9%
0.02%
+6.2%
Q2 2016$7,345,000
-5.9%
289,528
-6.2%
0.02%
-5.9%
Q1 2016$7,808,000
+9.3%
308,621
+14.2%
0.02%0.0%
Q4 2015$7,142,000
+0.6%
270,226
-4.8%
0.02%
-5.6%
Q3 2015$7,100,000
+7.4%
283,998
+3.0%
0.02%
+12.5%
Q2 2015$6,612,000
-14.2%
275,603
-5.6%
0.02%
-11.1%
Q1 2015$7,706,000
-8.8%
291,986
-10.2%
0.02%
-10.0%
Q4 2014$8,453,000
+18.4%
325,250
+1.0%
0.02%
+11.1%
Q3 2014$7,139,000
-11.2%
322,170
-1.8%
0.02%
-10.0%
Q2 2014$8,035,000
+3.5%
327,975
+6.9%
0.02%
-4.8%
Q1 2014$7,765,000
+7.9%
306,675
+0.5%
0.02%
+10.5%
Q4 2013$7,199,000
+26.6%
305,175
+0.7%
0.02%
+11.8%
Q3 2013$5,685,000
-12.3%
303,175
+3.2%
0.02%
-19.0%
Q2 2013$6,480,000
+5.5%
293,764
-1.4%
0.02%0.0%
Q1 2013$6,141,000297,9600.02%
Other shareholders
ASSURED GUARANTY LTD shareholders Q3 2020
NameSharesValueWeighting ↓
TEGEAN CAPITAL MANAGEMENT, LLC 270,000$13,572,9009.21%
KAHN BROTHERS GROUP INC 1,144,153$57,517,0368.28%
Philadelphia Financial Management of San Francisco, LLC 358,332$18,013,3506.70%
Pine Valley Investments Ltd Liability Co 302,886$15,919,6722.35%
REINHART PARTNERS, LLC. 678,469$34,106,6561.85%
M Holdings Securities, Inc. 276,672$13,9081.44%
Sapience Investments, LLC 105,941$5,325,6541.23%
NFC Investments, LLC 48,775$2,4520.91%
Long Focus Capital Management, LLC 297,000$14,930,1900.84%
VETAMER CAPITAL MANAGEMENT, LP 10,853$545,5800.75%
View complete list of ASSURED GUARANTY LTD shareholders