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Livermore
Livermore
ZHEN

STRS Ohio

SEC CIK
0000820478
Latest filing
Jul 30, 2026

AGO holding history

Assured Guaranty Ltd in every 13F filed by STRS Ohio, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

AGO overviewAll 13F holders of AGOFull Q2 2026 holdings

Shares (Q2 2026)
1,654
Value
$132.6K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of AGO by STRS Ohio, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,654$132.6K<0.1%+626+60.9%AddedHolders
Q1 20261,028$83.8K<0.1%−35−3.3%ReducedHolders
Q4 20251,063$95.5K<0.1%−26,032−96.1%ReducedHolders
Q3 202527,095$2.29M<0.1%−32,200−54.3%ReducedHolders
Q2 202559,295$5.16M<0.1%+5,094+9.4%AddedHolders
Q1 202554,201$4.78M<0.1%+28,201+108.5%AddedHolders
Q4 202426,000$2.34M<0.1%−29,787−53.4%ReducedHolders
Q3 202455,787$4.44M<0.1%−1,127−2.0%ReducedHolders
Q2 202456,914$4.39M<0.1%+580+1.0%AddedHolders
Q1 202456,334$4.92M<0.1%−298−0.5%ReducedHolders
Q4 202356,632$4.24M<0.1%−1,847−3.2%ReducedHolders
Q3 202358,479$3.54M<0.1%−7,508−11.4%ReducedHolders
Q2 202365,987$3.68M<0.1%−20,844−24.0%ReducedHolders
Q1 202386,831$4.36M<0.1%+5,190+6.4%AddedHolders
Q4 202281,641$5.08M<0.1%+10,369+14.5%AddedHolders
Q3 202271,272$3.45M<0.1%−2,207−3.0%ReducedHolders
Q2 202273,479$4.10M<0.1%+2,276+3.2%AddedHolders
Q1 202271,203$4.53M<0.1%−8,998−11.2%ReducedHolders
Q4 202180,201$4.03M<0.1%−1,467−1.8%ReducedHolders
Q3 202181,668$3.82M<0.1%−1,020−1.2%ReducedHolders
Q2 202182,688$3.93M<0.1%+10,031+13.8%AddedHolders
Q1 202172,657$3.07M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.