State of Alaska, Department of Revenue
Position in AGO — Assured Guaranty Ltd
CIK 1370102
JUNEAU, AK
Position in AGO
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$1,273,020
-$647,055 QoQ
Shares Held
15,881
-32.6% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#12
of 68 holders
Holding Since
Dec 2020
23 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, 2026State of Alaska, Department of Revenue holds $27,825,931 across 14 Insurance - Specialty names. AGO ranks #4 (4.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AXS |
Axis Capital Holdings Ltd
|
105,576 | $11,343,085 | |
| 2 | FNF |
Fidelity National Financial, Inc.
|
185,847 | $8,764,543 | |
| 3 | RDN |
Radian Group Inc
|
49,471 | $1,863,571 | |
| 4 | AGO |
Assured Guaranty Ltd
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|
15,881 | $1,273,020 | |
| 5 | NMIH |
NMI Holdings, Inc.
|
28,467 | $1,169,708 | |
| 6 | FAF |
First American Financial Corp
|
9,985 | $684,871 | |
| 7 | MTG |
Mgic Investment Corp
|
20,723 | $584,388 | |
| 8 | ESNT |
Essent Group Ltd.
|
9,030 | $580,448 |
All Filings in AGO
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,273,020 | 15,881 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $1,920,075 | 23,565 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $2,178,358 | 24,239 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $3,691,924 | 43,614 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $4,048,146 | 46,477 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $4,008,550 | 45,500 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $4,157,831 | 46,193 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $3,755,172 | 47,223 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $2,341,811 | 30,354 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $2,889,196 | 33,114 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $2,502,390 | 33,441 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $2,096,715 | 34,645 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $2,177,316 | 39,020 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $2,063,985 | 41,058 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $2,599,417 | 41,751 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $2,077,681 | 42,883 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $2,705,089 | 48,487 | Shares | Sole | 2022-07-08 | |
| 2022-03-31 | $3,099,732 | 48,692 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $2,481,235 | 49,427 | Shares | Sole | 2022-01-12 | |
| 2021-09-30 | $2,491,321 | 53,222 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $2,477,221 | 52,174 | Shares | Sole | 2021-07-12 | |
| 2021-03-31 | $2,191,964 | 51,844 | Shares | Sole | 2021-04-09 | |
| 2020-12-31 | $1,978,957 | 62,844 | Shares | Sole | 2021-01-08 | |
| No filing history on record for this holder in this stock. | ||||||