California Public Employees 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 | $11.2M | Buy |
1,223,107
+101,620
| +9% | +$934K | 0.01% | 826 |
|
|
2025
Q1 | $10.7M | Buy |
1,121,487
+98,766
| +10% | +$946K | 0.01% | 810 |
|
|
2024
Q4 | $9.42M | Buy |
1,022,721
+2,609
| +0.3% | +$24K | 0.01% | 892 |
|
|
2024
Q3 | $10.7M | Sell |
1,020,112
-176,580
| -15% | -$1.85M | 0.01% | 876 |
|
|
2024
Q2 | $11.4M | Buy |
1,196,692
+202,456
| +20% | +$1.93M | 0.01% | 811 |
|
|
2024
Q1 | $9.84M | Sell |
994,236
-154,544
| -13% | -$1.53M | 0.01% | 880 |
|
|
2023
Q4 | $11.3M | Buy |
1,148,780
+33,490
| +3% | +$329K | 0.01% | 825 |
|
|
2023
Q3 | $10.5M | Buy |
1,115,290
+17,416
| +2% | +$164K | 0.01% | 819 |
|
|
2023
Q2 | $11.1M | Sell |
1,097,874
-24,687
| -2% | -$250K | 0.01% | 807 |
|
|
2023
Q1 | $11.3M | Sell |
1,122,561
-136,089
| -11% | -$1.37M | 0.01% | 804 |
|
|
2022
Q4 | $13M | Buy |
1,258,650
+65,665
| +6% | +$680K | 0.01% | 785 |
|
|
2022
Q3 | $10M | Buy |
1,192,985
+128,481
| +12% | +$1.08M | 0.01% | 870 |
|
|
2022
Q2 | $11.8M | Sell |
1,064,504
-2,028
| -0.2% | -$22.5K | 0.01% | 732 |
|
|
2022
Q1 | $14M | Sell |
1,066,532
-88,611
| -8% | -$1.16M | 0.01% | 758 |
|
|
2021
Q4 | $17.4M | Sell |
1,155,143
-55,990
| -5% | -$842K | 0.01% | 726 |
|
|
2021
Q3 | $19.1M | Buy |
1,211,133
+984
| +0.1% | +$15.5K | 0.01% | 679 |
|
|
2021
Q2 | $20.4M | Sell |
1,210,149
-2,990,980
| -71% | -$50.5M | 0.02% | 683 |
|
|
2021
Q1 | $70.4M | Sell |
4,201,129
-300,008
| -7% | -$5.03M | 0.05% | 346 |
|
|
2020
Q4 | $70.2M | Sell |
4,501,137
-214,900
| -5% | -$3.35M | 0.05% | 341 |
|
|
2020
Q3 | $65.6M | Buy |
4,716,037
+88,555
| +2% | +$1.23M | 0.06% | 308 |
|
|
2020
Q2 | $59.7M | Buy |
4,627,482
+57,313
| +1% | +$739K | 0.06% | 311 |
|
|
2020
Q1 | $48.4M | Buy |
4,570,169
+25,465
| +0.6% | +$269K | 0.06% | 301 |
|
|
2019
Q4 | $80.4M | Sell |
4,544,704
-9,907
| -0.2% | -$175K | 0.07% | 290 |
|
|
2019
Q3 | $73.3M | Buy |
4,554,611
+730,571
| +19% | +$11.8M | 0.07% | 287 |
|
|
2019
Q2 | $64.3M | Buy |
3,824,040
+638,076
| +20% | +$10.7M | 0.08% | 294 |
|
|
2019
Q1 | $57.3M | Buy |
3,185,964
+737,364
| +30% | +$13.3M | 0.07% | 311 |
|
|
2018
Q4 | $42.9M | Buy |
2,448,600
+661,094
| +37% | +$11.6M | 0.06% | 344 |
|
|
2018
Q3 | $33.3M | Buy |
1,787,506
+318,189
| +22% | +$5.93M | 0.04% | 442 |
|
|
2018
Q2 | $27.3M | Buy |
1,469,317
+302,074
| +26% | +$5.62M | 0.04% | 481 |
|
|
2018
Q1 | $22.1M | Sell |
1,167,243
-169,319
| -13% | -$3.2M | 0.03% | 550 |
|
|
2017
Q4 | $27M | Buy |
1,336,562
+45,710
| +4% | +$923K | 0.04% | 480 |
|
|
2017
Q3 | $28M | Buy |
1,290,852
+97,152
| +8% | +$2.11M | 0.04% | 423 |
|
|
2017
Q2 | $25.4M | Sell |
1,193,700
-20,500
| -2% | -$436K | 0.04% | 435 |
|
|
2017
Q1 | $24.2M | Buy |
1,214,200
+4,400
| +0.4% | +$87.5K | 0.04% | 441 |
|
|
2016
Q4 | $21.9M | Buy |
1,209,800
+2,600
| +0.2% | +$47.1K | 0.04% | 476 |
|
|
2016
Q3 | $23.6M | Sell |
1,207,200
-34,300
| -3% | -$670K | 0.04% | 460 |
|
|
2016
Q2 | $24.6M | Sell |
1,241,500
-8,300
| -0.7% | -$165K | 0.04% | 449 |
|
|
2016
Q1 | $23.3M | Buy |
1,249,800
+30,900
| +3% | +$576K | 0.04% | 480 |
|
|
2015
Q4 | $21.1M | Buy |
1,218,900
+68,400
| +6% | +$1.19M | 0.03% | 515 |
|
|
2015
Q3 | $21.5M | Buy |
1,150,500
+34,500
| +3% | +$645K | 0.04% | 503 |
|
|
2015
Q2 | $20.5M | Sell |
1,116,000
-1,040,230
| -48% | -$19.1M | 0.03% | 570 |
|
|
2015
Q1 | $47.2M | Hold |
2,156,230
| – | – | 0.07% | 307 |
|
|
2014
Q4 | $47.2M | Buy |
2,156,230
+893,275
| +71% | +$19.6M | 0.07% | 307 |
|
|
2014
Q3 | $26.8M | Buy |
1,262,955
+154,087
| +14% | +$3.27M | 0.04% | 482 |
|
|
2014
Q2 | $26M | Sell |
1,108,868
-7,602
| -0.7% | -$178K | 0.04% | 513 |
|
|
2014
Q1 | $24.6M | Sell |
1,116,470
-107,733
| -9% | -$2.38M | 0.04% | 524 |
|
|
2013
Q4 | $24.4M | Buy |
1,224,203
+212,003
| +21% | +$4.23M | 0.04% | 509 |
|
|
2013
Q3 | $22.8M | Buy |
1,012,200
+53,221
| +6% | +$1.2M | 0.04% | 443 |
|
|
2013
Q2 | $22M | Buy |
+958,979
| New | +$22M | 0.04% | 415 |
|