NEW YORK STATE COMMON RETIREMENT FUND - ASSURED GUARANTY LTD ownership

ASSURED GUARANTY LTD's ticker is AGO and the CUSIP is G0585R106. A total of 256 filers reported holding ASSURED GUARANTY LTD in Q3 2023. The put-call ratio across all filers is 0.32 and the average weighting 0.1%.

Quarter-by-quarter ownership
NEW YORK STATE COMMON RETIREMENT FUND ownership history of ASSURED GUARANTY LTD
ValueSharesWeighting
Q3 2023$2,984
-5.8%
49,304
-13.2%
0.00%0.0%
Q2 2023$3,169
+0.5%
56,798
-9.5%
0.00%0.0%
Q1 2023$3,154
-27.4%
62,732
-10.1%
0.00%
-33.3%
Q4 2022$4,344
-99.9%
69,777
+2.5%
0.01%
+20.0%
Q3 2022$3,299,000
-17.6%
68,094
-5.2%
0.01%0.0%
Q2 2022$4,006,000
-21.7%
71,802
-10.6%
0.01%0.0%
Q1 2022$5,114,000
+30.4%
80,332
+2.8%
0.01%
+25.0%
Q4 2021$3,922,000
+4.3%
78,118
-2.8%
0.00%0.0%
Q3 2021$3,761,000
-20.5%
80,345
-19.3%
0.00%
-20.0%
Q2 2021$4,729,000
+24.8%
99,600
+11.1%
0.01%
+25.0%
Q1 2021$3,790,000
+11.8%
89,636
-16.7%
0.00%0.0%
Q4 2020$3,389,000
+37.0%
107,636
-6.5%
0.00%
+33.3%
Q3 2020$2,473,000
-26.8%
115,136
-16.8%
0.00%
-25.0%
Q2 2020$3,377,000
-19.8%
138,336
-15.3%
0.00%
-33.3%
Q1 2020$4,212,000
-58.4%
163,336
-21.0%
0.01%
-50.0%
Q4 2019$10,134,000
-0.4%
206,736
-9.7%
0.01%
-7.7%
Q3 2019$10,174,000
+1.6%
228,836
-3.8%
0.01%0.0%
Q2 2019$10,012,000
-9.2%
237,936
-4.1%
0.01%
-7.1%
Q1 2019$11,029,000
+20.4%
248,236
+3.8%
0.01%
+7.7%
Q4 2018$9,158,000
-11.6%
239,236
-2.5%
0.01%
+8.3%
Q3 2018$10,365,000
-2.9%
245,436
-17.8%
0.01%
-7.7%
Q2 2018$10,670,000
-27.1%
298,636
-26.2%
0.01%
-27.8%
Q1 2018$14,644,000
-31.8%
404,536
-36.2%
0.02%
-30.8%
Q4 2017$21,483,000
-11.2%
634,277
-1.1%
0.03%
-16.1%
Q3 2017$24,202,000
-11.0%
641,121
-1.6%
0.03%
-13.9%
Q2 2017$27,195,000
+41.0%
651,537
+25.4%
0.04%
+38.5%
Q1 2017$19,287,000
+9.7%
519,738
+11.6%
0.03%
+4.0%
Q4 2016$17,588,000
+53.7%
465,667
+12.9%
0.02%
+56.2%
Q3 2016$11,445,000
-15.4%
412,423
-22.7%
0.02%
-20.0%
Q2 2016$13,536,000
-21.3%
533,524
-21.5%
0.02%
-23.1%
Q1 2016$17,205,000
-14.9%
680,051
-11.1%
0.03%
-16.1%
Q4 2015$20,211,000
+7.2%
764,690
+1.4%
0.03%
+3.3%
Q3 2015$18,846,000
+41.1%
753,840
+35.4%
0.03%
+57.9%
Q2 2015$13,360,000
+136.2%
556,879
+159.8%
0.02%
+137.5%
Q1 2015$5,657,000
+1.5%
214,3800.0%0.01%0.0%
Q4 2014$5,572,000
+17.3%
214,3800.0%0.01%
+14.3%
Q3 2014$4,751,000
+29.4%
214,380
+43.1%
0.01%
+40.0%
Q2 2014$3,672,000
-2.4%
149,860
+0.9%
0.01%
-16.7%
Q1 2014$3,762,000
+7.3%
148,5700.0%0.01%0.0%
Q4 2013$3,505,000
+25.8%
148,5700.0%0.01%
+20.0%
Q3 2013$2,786,000
+207.2%
148,570
+261.5%
0.01%
+150.0%
Q2 2013$907,00041,0950.00%
Other shareholders
ASSURED GUARANTY LTD shareholders Q3 2023
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