California State Teachers Retirement System (CalSTRS)’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 | $8.11M | Buy |
882,513
+61,362
| +7% | +$564K | 0.01% | 687 |
|
|
2025
Q1 | $7.87M | Buy |
821,151
+86,737
| +12% | +$831K | 0.01% | 671 |
|
|
2024
Q4 | $6.76M | Buy |
734,414
+37,683
| +5% | +$347K | 0.01% | 764 |
|
|
2024
Q3 | $7.29M | Buy |
696,731
+17,701
| +3% | +$185K | 0.01% | 737 |
|
|
2024
Q2 | $6.48M | Buy |
679,030
+5,025
| +0.7% | +$47.9K | 0.01% | 768 |
|
|
2024
Q1 | $6.67M | Buy |
674,005
+23,074
| +4% | +$228K | 0.01% | 791 |
|
|
2023
Q4 | $6.39M | Sell |
650,931
-11,748
| -2% | -$115K | 0.01% | 798 |
|
|
2023
Q3 | $6.26M | Sell |
662,679
-39,374
| -6% | -$372K | 0.01% | 781 |
|
|
2023
Q2 | $7.11M | Sell |
702,053
-17,095
| -2% | -$173K | 0.01% | 779 |
|
|
2023
Q1 | $7.25M | Buy |
719,148
+31,817
| +5% | +$321K | 0.01% | 757 |
|
|
2022
Q4 | $7.11M | Buy |
687,331
+26,603
| +4% | +$275K | 0.01% | 764 |
|
|
2022
Q3 | $5.56M | Sell |
660,728
-13,263
| -2% | -$112K | 0.01% | 862 |
|
|
2022
Q2 | $7.46M | Sell |
673,991
-280,039
| -29% | -$3.1M | 0.01% | 744 |
|
|
2022
Q1 | $12.5M | Sell |
954,030
-43,159
| -4% | -$565K | 0.02% | 641 |
|
|
2021
Q4 | $15M | Buy |
997,189
+34,186
| +4% | +$514K | 0.02% | 631 |
|
|
2021
Q3 | $15.2M | Sell |
963,003
-10,751
| -1% | -$170K | 0.02% | 636 |
|
|
2021
Q2 | $16.4M | Sell |
973,754
-74,578
| -7% | -$1.26M | 0.02% | 628 |
|
|
2021
Q1 | $17.6M | Buy |
1,048,332
+24,719
| +2% | +$414K | 0.02% | 592 |
|
|
2020
Q4 | $16M | Buy |
1,023,613
+2,376
| +0.2% | +$37.1K | 0.02% | 582 |
|
|
2020
Q3 | $14.2M | Sell |
1,021,237
-2,294
| -0.2% | -$31.9K | 0.02% | 566 |
|
|
2020
Q2 | $13.2M | Buy |
1,023,531
+64,791
| +7% | +$836K | 0.02% | 553 |
|
|
2020
Q1 | $10.1M | Buy |
958,740
+54,144
| +6% | +$573K | 0.02% | 556 |
|
|
2019
Q4 | $16M | Sell |
904,596
-29,103
| -3% | -$515K | 0.03% | 521 |
|
|
2019
Q3 | $15M | Buy |
933,699
+20,555
| +2% | +$331K | 0.03% | 510 |
|
|
2019
Q2 | $15.4M | Sell |
913,144
-70,729
| -7% | -$1.19M | 0.03% | 498 |
|
|
2019
Q1 | $17.7M | Buy |
983,873
+8,361
| +0.9% | +$151K | 0.04% | 439 |
|
|
2018
Q4 | $17.1M | Buy |
975,512
+72,212
| +8% | +$1.27M | 0.04% | 423 |
|
|
2018
Q3 | $16.8M | Buy |
903,300
+103,103
| +13% | +$1.92M | 0.03% | 480 |
|
|
2018
Q2 | $14.9M | Buy |
800,197
+59,041
| +8% | +$1.1M | 0.03% | 515 |
|
|
2018
Q1 | $14M | Sell |
741,156
-20,429
| -3% | -$387K | 0.03% | 524 |
|
|
2017
Q4 | $15.4M | Buy |
761,585
+86,875
| +13% | +$1.75M | 0.03% | 506 |
|
|
2017
Q3 | $14.6M | Sell |
674,710
-11,200
| -2% | -$243K | 0.03% | 494 |
|
|
2017
Q2 | $14.6M | Buy |
685,910
+5,859
| +0.9% | +$125K | 0.03% | 513 |
|
|
2017
Q1 | $13.5M | Sell |
680,051
-29,800
| -4% | -$593K | 0.03% | 567 |
|
|
2016
Q4 | $12.9M | Sell |
709,851
-18,400
| -3% | -$334K | 0.03% | 582 |
|
|
2016
Q3 | $14.2M | Buy |
728,251
+6,100
| +0.8% | +$119K | 0.03% | 539 |
|
|
2016
Q2 | $14.3M | Sell |
722,151
-4,086
| -0.6% | -$81K | 0.03% | 524 |
|
|
2016
Q1 | $13.5M | Buy |
726,237
+51,698
| +8% | +$963K | 0.03% | 557 |
|
|
2015
Q4 | $11.7M | Buy |
674,539
+10,655
| +2% | +$185K | 0.03% | 565 |
|
|
2015
Q3 | $12.4M | Buy |
663,884
+19,561
| +3% | +$366K | 0.03% | 524 |
|
|
2015
Q2 | $11.8M | Sell |
644,323
-22,515
| -3% | -$414K | 0.03% | 581 |
|
|
2015
Q1 | $14.2M | Sell |
666,838
-11,292
| -2% | -$241K | 0.03% | 516 |
|
|
2014
Q4 | $14.8M | Buy |
678,130
+6,378
| +0.9% | +$139K | 0.03% | 493 |
|
|
2014
Q3 | $14.3M | Buy |
671,752
+27,653
| +4% | +$588K | 0.04% | 487 |
|
|
2014
Q2 | $15.1M | Sell |
644,099
-3,900
| -0.6% | -$91.3K | 0.04% | 475 |
|
|
2014
Q1 | $13.9M | Sell |
647,999
-69,800
| -10% | -$1.5M | 0.04% | 476 |
|
|
2013
Q4 | $13.8M | Buy |
717,799
+5,000
| +0.7% | +$96.4K | 0.04% | 471 |
|
|
2013
Q3 | $16.1M | Buy |
712,799
+21,953
| +3% | +$495K | 0.05% | 388 |
|
|
2013
Q2 | $15.9M | Buy |
+690,846
| New | +$15.9M | 0.05% | 364 |
|