California Public Employees Retirement System’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
Q3 | $14.2M | Buy |
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|
2025
Q2 | $11.2M | Buy |
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|
2025
Q1 | $10.7M | Buy |
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|
2024
Q4 | $9.42M | Buy |
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|
2024
Q3 | $10.7M | Sell |
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|
2024
Q2 | $11.4M | Buy |
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|
2024
Q1 | $9.84M | Sell |
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|
2023
Q4 | $11.3M | Buy |
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|
2023
Q3 | $10.5M | Buy |
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|
2023
Q2 | $11.1M | Sell |
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|
2023
Q1 | $11.3M | Sell |
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|
2022
Q4 | $13M | Buy |
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|
2022
Q3 | $10M | Buy |
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|
2022
Q2 | $11.8M | Sell |
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|
2022
Q1 | $14M | Sell |
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|
2021
Q4 | $17.4M | Sell |
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|
2021
Q3 | $19.1M | Buy |
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|
2021
Q2 | $20.4M | Sell |
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|
2021
Q1 | $70.4M | Sell |
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|
2020
Q4 | $70.2M | Sell |
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|
2020
Q3 | $65.6M | Buy |
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|
2020
Q2 | $59.7M | Buy |
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|
2020
Q1 | $48.4M | Buy |
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|
2019
Q4 | $80.3M | Sell |
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|
2019
Q3 | $73.3M | Buy |
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|
2019
Q2 | $64.3M | Buy |
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|
2019
Q1 | $57.3M | Buy |
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|
2018
Q4 | $42.9M | Buy |
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|
2018
Q3 | $33.3M | Buy |
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|
2018
Q2 | $27.3M | Buy |
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|
2018
Q1 | $22.1M | Sell |
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|
2017
Q4 | $27M | Buy |
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|
2017
Q3 | $28M | Buy |
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|
2017
Q2 | $25.4M | Sell |
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|
2017
Q1 | $24.1M | Buy |
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|
2016
Q4 | $21.9M | Buy |
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|
2016
Q3 | $23.6M | Sell |
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|
2016
Q2 | $24.6M | Sell |
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|
2016
Q1 | $23.3M | Buy |
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|
2015
Q4 | $21.1M | Buy |
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|
2015
Q3 | $21.5M | Buy |
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|
2015
Q2 | $20.5M | Sell |
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|
2015
Q1 | $47.2M | Hold |
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|
2014
Q4 | $47.2M | Buy |
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|
2014
Q3 | $26.8M | Buy |
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|
2014
Q2 | $26M | Sell |
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|
2014
Q1 | $24.6M | Sell |
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|
2013
Q4 | $24.4M | Buy |
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|
2013
Q3 | $22.8M | Buy |
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|
2013
Q2 | $22M | Buy |
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