Alaska Permanent Fund’s AGNC Investment AGNC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-281,217	Closed	-$2.48M	–	24
2025 Q1	$2.48M	Hold	281,217	–	–	0.03%	233
2024 Q4	$2.59M	Hold	281,217	–	–	0.04%	236
2024 Q3	$2.94M	Hold	281,217	–	–	0.04%	213
2024 Q2	$2.81M	Buy	281,217 +21,745	+8%	+$208K	0.04%	224
2024 Q1	$2.57M	Buy	259,472 +16,837	+7%	+$162K	0.04%	249
2023 Q4	$2.38M	Buy	242,635 +4,535	+2%	+$39.9K	0.04%	266
2023 Q3	$2.25M	Hold	238,100	–	–	0.04%	232
2023 Q2	$2.41M	Buy	+238,100	New	+$2.31M	0.05%	203
2022 Q4	$2.17M	Hold	209,700	–	–	0.04%	223
2022 Q3	$1.77M	Hold	209,700	–	–	0.03%	246
2022 Q2	$2.32M	Buy	209,700 +73,400	+54%	+$870K	0.03%	141
2022 Q1	$1.79M	Hold	136,300	–	–	0.03%	197
2021 Q4	$2.03M	Hold	136,300	–	–	0.04%	196
2021 Q3	$2.15M	Hold	136,300	–	–	0.04%	183
2021 Q2	$2.3M	Sell	136,300 -20,100	-13%	-$357K	0.04%	188
2021 Q1	$2.62M	Hold	156,400	–	–	0.05%	186
2020 Q4	$2.44M	Hold	156,400	–	–	0.04%	179
2020 Q3	$2.18M	Buy	156,400 +128,900	+469%	+$1.77M	0.03%	134
2020 Q2	$355K	Hold	27,500	–	–	0.01%	227
2020 Q1	$291K	Buy	+27,500	New	+$459K	0.01%	226