Arizona State Retirement System’s AGNC Investment AGNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.46M | Buy |
267,169
+13,253
| +5% | +$122K | 0.01% | 669 |
|
|
2025
Q1 | $2.43M | Buy |
253,916
+26,948
| +12% | +$258K | 0.02% | 638 |
|
|
2024
Q4 | $2.09M | Buy |
226,968
+15,061
| +7% | +$139K | 0.01% | 737 |
|
|
2024
Q3 | $2.22M | Buy |
211,907
+17,146
| +9% | +$179K | 0.01% | 712 |
|
|
2024
Q2 | $1.86M | Buy |
194,761
+10,326
| +6% | +$98.5K | 0.01% | 740 |
|
|
2024
Q1 | $1.83M | Buy |
184,435
+15,010
| +9% | +$149K | 0.01% | 765 |
|
|
2023
Q4 | $1.66M | Sell |
169,425
-193
| -0.1% | -$1.89K | 0.01% | 785 |
|
|
2023
Q3 | $1.6M | Buy |
169,618
+8,090
| +5% | +$76.4K | 0.01% | 753 |
|
|
2023
Q2 | $1.64M | Sell |
161,528
-4,102
| -2% | -$41.6K | 0.01% | 758 |
|
|
2023
Q1 | $1.67M | Buy |
165,630
+18,130
| +12% | +$183K | 0.02% | 740 |
|
|
2022
Q4 | $1.53M | Buy |
147,500
+5,278
| +4% | +$54.6K | 0.01% | 758 |
|
|
2022
Q3 | $1.2M | Buy |
142,222
+559
| +0.4% | +$4.71K | 0.01% | 844 |
|
|
2022
Q2 | $1.57M | Sell |
141,663
-4,449
| -3% | -$49.2K | 0.02% | 725 |
|
|
2022
Q1 | $1.91M | Buy |
146,112
+3,198
| +2% | +$41.9K | 0.02% | 735 |
|
|
2021
Q4 | $2.15M | Sell |
142,914
-4,395
| -3% | -$66.1K | 0.02% | 702 |
|
|
2021
Q3 | $2.32M | Sell |
147,309
-5,179
| -3% | -$81.7K | 0.02% | 654 |
|
|
2021
Q2 | $2.58M | Sell |
152,488
-4,710
| -3% | -$79.6K | 0.02% | 633 |
|
|
2021
Q1 | $2.64M | Sell |
157,198
-2,098
| -1% | -$35.2K | 0.02% | 615 |
|
|
2020
Q4 | $2.49M | Sell |
159,296
-10,906
| -6% | -$170K | 0.02% | 585 |
|
|
2020
Q3 | $2.37M | Buy |
170,202
+44,196
| +35% | +$615K | 0.02% | 557 |
|
|
2020
Q2 | $1.63M | Buy |
126,006
+1,526
| +1% | +$19.7K | 0.02% | 567 |
|
|
2020
Q1 | $1.32M | Buy |
+124,480
| New | +$1.32M | 0.02% | 578 |
|
|
2017
Q3 | – | Sell |
-158,400
| Closed | -$3.37M | – | 1519 |
|
|
2017
Q2 | $3.37M | Sell |
158,400
-21,800
| -12% | -$464K | 0.05% | 390 |
|
|
2017
Q1 | $3.58M | Buy |
180,200
+100
| +0.1% | +$1.99K | 0.05% | 367 |
|
|
2016
Q4 | $3.27M | Sell |
180,100
-10,500
| -6% | -$190K | 0.05% | 386 |
|
|
2016
Q3 | $3.72M | Sell |
190,600
-2,700
| -1% | -$52.8K | 0.06% | 337 |
|
|
2016
Q2 | $3.83M | Sell |
193,300
-8,000
| -4% | -$159K | 0.05% | 333 |
|
|
2016
Q1 | $3.75M | Buy |
201,300
+2,200
| +1% | +$41K | 0.05% | 364 |
|
|
2015
Q4 | $3.45M | Buy |
199,100
+800
| +0.4% | +$13.9K | 0.05% | 379 |
|
|
2015
Q3 | $3.71M | Buy |
+198,300
| New | +$3.71M | 0.05% | 339 |
|
|
2013
Q4 | – | Sell |
-241,000
| Closed | -$5.44M | – | 1517 |
|
|
2013
Q3 | $5.44M | Sell |
241,000
-8,400
| -3% | -$190K | 0.07% | 278 |
|
|
2013
Q2 | $5.73M | Buy |
+249,400
| New | +$5.73M | 0.08% | 243 |
|