APF
Alaska Permanent Fund’s AGNC Investment AGNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | +$218K | 0.04% | 224 |
|
|
2024
Q1 | $2.57M | Buy |
259,472
+16,837
| +7% | +$167K | 0.04% | 249 |
|
|
2023
Q4 | $2.38M | Buy |
242,635
+4,535
| +2% | +$44.5K | 0.04% | 266 |
|
|
2023
Q3 | $2.25M | Hold |
238,100
| – | – | 0.04% | 232 |
|
|
2023
Q2 | $2.41M | Buy |
+238,100
| New | +$2.41M | 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% | +$812K | 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% | -$339K | 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% | +$1.79M | 0.03% | 134 |
|
|
2020
Q2 | $355K | Hold |
27,500
| – | – | 0.01% | 227 |
|
|
2020
Q1 | $291K | Buy |
+27,500
| New | +$291K | 0.01% | 226 |
|