VIRGINIA RETIREMENT SYSTEMS ET Al
PensionPosition in AGO — Assured Guaranty Ltd
CIK 1005354
RICHMOND, VA
Position in AGO
as of Jun 30, 2026
· filed Aug 25, 2026
Position Value
$2,817,624
-$46,398 QoQ
Shares Held
35,150
0.0% QoQ
Ownership
0.080%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#89
of 370 holders
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AGO Over Time
Shares Held
Position Value (USD)
Position in Insurance - Specialty
Financial Services · as of Jun 30, 2026VIRGINIA RETIREMENT SYSTEMS ET Al holds $97,165,357 across 8 Insurance - Specialty names. AGO ranks #5 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RDN |
Radian Group Inc
|
1,209,272 | $45,553,276 | |
| 2 | MTG |
Mgic Investment Corp
|
1,060,945 | $29,918,649 | |
| 3 | ESNT |
Essent Group Ltd.
|
182,479 | $11,729,750 | |
| 4 | AXS |
Axis Capital Holdings Ltd
|
39,830 | $4,279,335 | |
| 5 | AGO |
Assured Guaranty Ltd
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|
35,150 | $2,817,624 | |
| 6 | ACT |
Enact Holdings, Inc.
|
28,236 | $1,290,667 | |
| 7 | NMIH |
NMI Holdings, Inc.
|
27,506 | $1,130,221 | |
| 8 | FAF |
First American Financial Corp
|
6,500 | $445,835 |
All Filings in AGO
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,817,624 | 35,150 | Shares | Sole | 2026-08-25 | |
| 2026-03-31 | $2,864,022 | 35,150 | Shares | Sole | 2026-08-25 | |
| 2025-12-31 | $2,826,411 | 31,450 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $1,117,380 | 13,200 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $2,595,580 | 29,800 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $2,625,380 | 29,800 | Shares | Sole | 2025-07-16 | |
| 2023-09-30 | $1,640,092 | 27,100 | Shares | Sole | 2024-01-02 | |
| 2023-06-30 | $1,149,480 | 20,600 | Shares | Sole | 2023-08-22 | |
| 2023-03-31 | $975,238 | 19,400 | Shares | Sole | 2023-07-11 | |
| 2022-12-31 | $865,414 | 13,900 | Shares | Sole | 2023-05-17 | |
| 2022-09-30 | $387,600 | 8,000 | Shares | Sole | 2023-05-16 | |
| 2021-09-30 | $1,788,142 | 38,200 | Shares | Sole | 2021-10-21 | |
| 2021-06-30 | $1,557,344 | 32,800 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,217,664 | 28,800 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $1,108,448 | 35,200 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $766,836 | 35,700 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $842,145 | 34,500 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $4,340,457 | 168,300 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||