Assured Guaranty Ltd

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM AGO

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/12/2026

Shares

131,481

Value ($000)

11,816

Weight

0.0%

2013 Q4 - 2025 Q4 (24 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/12/2026	11,816	0.0%	131,481	12/31/2025
2025 Q3	11/14/2025	12,858	0.0%	151,899	9/30/2025
2025 Q2	8/13/2025	14,627	0.0%	167,938	6/30/2025
2025 Q1	5/13/2025	16,407	0.0%	186,233	3/31/2025
2024 Q4	4/23/2025	17,824	0.0%	198,024	12/31/2024
2024 Q3	11/13/2024	8,987	0.0%	113,018	9/30/2024
2024 Q2	8/14/2024	9,157	0.0%	118,691	6/30/2024
2024 Q1	4/30/2024	10,185	0.0%	116,737	3/31/2024
2023 Q4	2/1/2024	8,123	0.0%	108,550	12/31/2023
2023 Q3	11/2/2023	6,439	0.0%	106,391	9/30/2023
2023 Q2	8/9/2023	5,757	0.0%	103,177	6/30/2023
2023 Q1	5/12/2023	5,609	0.0%	111,583	3/31/2023
2022 Q4	2/8/2023	6,856	0.0%	110,123	12/31/2022
2022 Q3	11/9/2022	4,627	0.0%	95,494	9/30/2022
2022 Q2	8/10/2022	1,040	0.0%	18,650	6/30/2022
2022 Q1	5/4/2022	981	0.0%	15,416	3/31/2022
2021 Q1	5/14/2021	6,978	0.0%	165,041	3/31/2021
2020 Q4	2/2/2021	6,367	0.0%	202,186	12/31/2020
2020 Q3	11/5/2020	4,197	0.0%	195,407	9/30/2020
2020 Q2	8/12/2020	4,745	0.0%	194,379	6/30/2020
2020 Q1	5/12/2020	5,604	0.0%	217,295	3/31/2020
2019 Q4	1/27/2020	15,456	0.0%	315,291	12/31/2019
2014 Q1	4/18/2014	12,887	0.0%	535,192	3/31/2014
2013 Q4	2/13/2014	13,416	0.0%	568,492	12/31/2013