TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
PensionPosition in AGO — Assured Guaranty Ltd
CIK 714142
FRANKFORT, KY
Position in AGO
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$861,799
-$14,191 QoQ
Shares Held
10,751
0.0% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#151
of 368 holders
Holding Since
Dec 2020
22 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, 2026TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY holds $14,927,879 across 11 Insurance - Specialty names. AGO ranks #7 (5.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FNF |
Fidelity National Financial, Inc.
|
82,165 | $3,874,901 | |
| 2 | FAF |
First American Financial Corp
|
31,315 | $2,147,895 | |
| 3 | ESNT |
Essent Group Ltd.
|
32,428 | $2,084,471 | |
| 4 | MTG |
Mgic Investment Corp
|
72,829 | $2,053,777 | |
| 5 | RDN |
Radian Group Inc
|
34,020 | $1,281,532 | |
| 6 | RYAN |
Ryan Specialty Holdings, Inc.
|
29,180 | $1,101,836 | |
| 7 | AGO |
Assured Guaranty Ltd
This page
|
10,751 | $861,799 | |
| 8 | NMIH |
NMI Holdings, Inc.
|
19,225 | $789,955 |
All Filings in AGO
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $861,799 | 10,751 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $875,990 | 10,751 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $1,006,633 | 11,201 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $1,069,044 | 12,629 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,434,188 | 16,466 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $1,571,791 | 17,841 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $1,605,867 | 17,841 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,418,715 | 17,841 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $1,376,432 | 17,841 | Shares | Sole | 2024-08-26 | |
| 2024-03-31 | $1,556,626 | 17,841 | Shares | Sole | 2024-05-28 | |
| 2023-12-31 | $1,503,409 | 20,091 | Shares | Sole | 2024-02-26 | |
| 2023-09-30 | $1,215,906 | 20,091 | Shares | Sole | 2023-12-13 | |
| 2023-06-30 | $1,121,077 | 20,091 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $955,330 | 19,004 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,183,188 | 19,004 | Shares | Sole | 2023-02-22 | |
| 2022-09-30 | $1,023,167 | 21,118 | Shares | Sole | 2022-11-22 | |
| 2022-03-31 | $1,273,200 | 20,000 | Shares | Sole | 2022-06-07 | |
| 2021-12-31 | $1,074,280 | 21,400 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $1,071,949 | 22,900 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $1,087,292 | 22,900 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $968,212 | 22,900 | Shares | Sole | 2021-05-19 | |
| 2020-12-31 | $632,949 | 20,100 | Shares | Sole | 2021-03-08 | |
| No filing history on record for this holder in this stock. | ||||||