Treasurer of the State of North Carolina
Position in AGO — Assured Guaranty Ltd
CIK 1761054
RALEIGH, NC
Position in AGO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,426,527
-$73,193 QoQ
Shares Held
17,796
-3.3% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#117
of 368 holders
Holding Since
Mar 2020
26 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, 2026Treasurer of the State of North Carolina holds $30,052,544 across 6 Insurance - Specialty names. AGO ranks #6 (4.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MTG |
Mgic Investment Corp
|
550,616 | $15,527,371 | |
| 2 | FNF |
Fidelity National Financial, Inc.
|
108,360 | $5,110,257 | |
| 3 | AXS |
Axis Capital Holdings Ltd
|
31,204 | $3,352,557 | |
| 4 | FAF |
First American Financial Corp
|
41,536 | $2,848,954 | |
| 5 | RYAN |
Ryan Specialty Holdings, Inc.
|
47,322 | $1,786,878 | |
| 6 | AGO |
Assured Guaranty Ltd
This page
|
17,796 | $1,426,527 |
All Filings in AGO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,426,527 | 17,796 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,499,720 | 18,406 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,672,211 | 18,607 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,743,112 | 20,592 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,894,163 | 21,747 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,959,167 | 22,238 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,989,040 | 22,098 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,805,740 | 22,708 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,779,696 | 23,068 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,921,740 | 33,487 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $1,863,790 | 24,907 | Shares | Sole | 2024-05-09 | |
| 2023-09-30 | $1,510,397 | 24,957 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,385,346 | 24,827 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,265,647 | 25,177 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $1,556,313 | 24,997 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $1,234,845 | 25,487 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $1,453,162 | 26,047 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $1,579,659 | 24,814 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $1,225,934 | 24,421 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,186,680 | 25,351 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $1,201,338 | 25,302 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,209,715 | 28,612 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $903,196 | 28,682 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $635,421 | 29,582 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $752,120 | 30,812 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $992,192 | 38,472 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||