ASSURED GUARANTY LTD

Ticker: AGO CUSIP: G0585R106 Class: EQTY

TEACHER RETIREMENT SYSTEM OF TEXAS's Holding History (CIK: 0000796848)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025
Shares 6,131 Value ($000) $519 Avg Close $83.10 Range $80.01 - $87.90
Q2 2025
Shares 7,219 Value ($000) $629 Avg Close $85.02 Range $73.80 - $90.25
Q1 2025
Shares 7,085 Value ($000) $624 Avg Close $89.08 Range $81.94 - $95.74
Q3 2024
Shares 30,223 Value ($000) $2 Avg Close $77.80 Range $71.47 - $82.32
Q2 2024
Shares 26,591 Value ($000) $2 Avg Close $76.83 Range $72.49 - $85.12
Q1 2024
Shares 18,260 Value ($000) $2 Avg Close $82.46 Range $72.37 - $94.43
Q4 2023
Shares 11,315 Value ($000) $1 Avg Close $64.45 Range $56.72 - $73.40
Q3 2023
Shares 12,066 Value ($000) $1 Avg Close $57.67 Range $52.60 - $61.33
Q2 2023
Shares 12,204 Value ($000) $1 Avg Close $51.36 Range $47.53 - $54.28
Q1 2023
Shares 16,304 Value ($000) $1 Avg Close $55.79 Range $43.56 - $60.84
Q4 2022
Shares 18,501 Value ($000) $1 Avg Close $56.73 Range $46.12 - $64.37
Q3 2022
Shares 12,630 Value ($000) $612 Avg Close $51.16 Range $43.84 - $56.19
Q2 2022
Shares 9,965 Value ($000) $556 Avg Close $54.74 Range $49.62 - $61.88
Q1 2022
Shares 14,206 Value ($000) $904 Avg Close $54.11 Range $46.55 - $62.16
Q4 2021
Shares 14,190 Value ($000) $712 Avg Close $48.39 Range $42.35 - $53.45
Q3 2021
Shares 11,971 Value ($000) $560 Avg Close $44.76 Range $41.70 - $47.86
Q2 2021
Shares 10,973 Value ($000) $521 Avg Close $43.74 Range $39.14 - $48.62
Q1 2021
Shares 9,391 Value ($000) $397 Avg Close $37.09 Range $28.21 - $42.31
Q4 2020
Shares 7,737 Value ($000) $244 Avg Close $27.10 Range $19.68 - $31.09
Q3 2018
Shares 13,269 Value ($000) $560 Avg Close $34.96 Range $30.69 - $37.99
Q2 2018
Shares 23,405 Value ($000) $836 Avg Close $31.91 Range $30.15 - $33.74
Q1 2018
Shares 25,989 Value ($000) $941 Avg Close $30.72 Range $28.71 - $33.40
Q4 2017
Shares 41,205 Value ($000) $1,396 Avg Close $31.51 Range $29.20 - $34.48
Q3 2017
Shares 10,064 Value ($000) $380 Avg Close $37.09 Range $32.23 - $39.54
Q2 2017
Shares 9,974 Value ($000) $416 Avg Close $34.02 Range $31.61 - $36.74
Q1 2017
Shares 10,422 Value ($000) $387 Avg Close $34.08 Range $31.02 - $36.86
Q4 2016
Shares 10,543 Value ($000) $398 Avg Close $28.80 Range $23.45 - $33.50
Q3 2016
Shares 14,416 Value ($000) $400 Avg Close $23.01 Range $21.01 - $24.00
Q2 2016
Shares 19,142 Value ($000) $486 Avg Close $21.86 Range $19.94 - $23.36
Q1 2016
Shares 17,367 Value ($000) $439 Avg Close $20.75 Range $18.35 - $22.59
Q4 2015
Shares 13,493 Value ($000) $357 Avg Close $22.54 Range $20.54 - $24.84
Q3 2015
Shares 18,502 Value ($000) $463 Avg Close $21.04 Range $19.17 - $22.46
Q2 2015
Shares 5,992 Value ($000) $144 Avg Close $23.19 Range $18.82 - $24.83
Q1 2015
Shares 4,662 Value ($000) $123 Avg Close $21.44 Range $20.03 - $22.41
Q4 2014
Shares 4,869 Value ($000) $127 Avg Close $19.90 Range $16.49 - $22.17
Q3 2014
Shares 6,225 Value ($000) $138 Avg Close $19.13 Range $17.72 - $20.52
Q2 2014
Shares 6,330 Value ($000) $155 Avg Close $20.29 Range $18.86 - $21.96
Q1 2014
Shares 5,953 Value ($000) $151 Avg Close $19.26 Range $16.61 - $21.84
Q4 2013
Shares 6,147 Value ($000) $145 Avg Close $17.63 Range $14.40 - $20.16
Q3 2013
Shares 21,959 Value ($000) $412 Avg Close $17.07 Range $14.90 - $19.03
Q2 2013
Shares 11,905 Value ($000) $263 Avg Close $17.51 Range $15.17 - $19.83