Illinois Municipal Retirement Fund’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 | $2.62M | Sell |
285,607
-119,468
| -29% | -$1.1M | 0.04% | 492 |
|
|
2025
Q1 | $3.88M | Buy |
405,075
+246,250
| +155% | +$2.36M | 0.06% | 353 |
|
|
2024
Q4 | $1.46M | Buy |
+158,825
| New | +$1.46M | 0.02% | 762 |
|
|
2024
Q1 | – | Sell |
-57,177
| Closed | -$561K | – | 1355 |
|
|
2023
Q4 | $561K | Hold |
57,177
| – | – | 0.01% | 1185 |
|
|
2023
Q3 | $540K | Hold |
57,177
| – | – | 0.01% | 1158 |
|
|
2023
Q2 | $579K | Hold |
57,177
| – | – | 0.01% | 780 |
|
|
2023
Q1 | $576K | Sell |
57,177
-34,414
| -38% | -$347K | 0.01% | 762 |
|
|
2022
Q4 | $948K | Hold |
91,591
| – | – | 0.02% | 614 |
|
|
2022
Q3 | $771K | Hold |
91,591
| – | – | 0.02% | 644 |
|
|
2022
Q2 | $1.01M | Buy |
91,591
+31,030
| +51% | +$344K | 0.02% | 589 |
|
|
2022
Q1 | $793K | Hold |
60,561
| – | – | 0.02% | 560 |
|
|
2021
Q4 | $911K | Buy |
60,561
+15,129
| +33% | +$228K | 0.03% | 549 |
|
|
2021
Q3 | $716K | Buy |
45,432
+24,394
| +116% | +$384K | 0.03% | 546 |
|
|
2021
Q2 | $355K | Hold |
21,038
| – | – | 0.01% | 765 |
|
|
2021
Q1 | $353K | Sell |
21,038
-13,775
| -40% | -$231K | 0.02% | 769 |
|
|
2020
Q4 | $543K | Buy |
34,813
+18,148
| +109% | +$283K | 0.03% | 580 |
|
|
2020
Q3 | $232K | Buy |
+16,665
| New | +$232K | 0.03% | 608 |
|