Maryland State Retirement & Pension 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 | $423K | Buy |
46,050
+6,395
| +16% | +$58.8K | 0.01% | 1046 |
|
|
2025
Q1 | $380K | Hold |
39,655
| – | – | 0.01% | 1077 |
|
|
2024
Q4 | $365K | Hold |
39,655
| – | – | 0.01% | 1258 |
|
|
2024
Q3 | $415K | Sell |
39,655
-10,595
| -21% | -$111K | 0.01% | 1184 |
|
|
2024
Q2 | $479K | Hold |
50,250
| – | – | 0.01% | 1174 |
|
|
2024
Q1 | $452K | Hold |
50,250
| – | – | 0.01% | 1182 |
|
|
2023
Q4 | $493K | Buy |
50,250
+5,402
| +12% | +$53K | 0.01% | 1158 |
|
|
2023
Q3 | $423K | Hold |
44,848
| – | – | 0.01% | 1153 |
|
|
2023
Q2 | $454K | Hold |
44,848
| – | – | 0.01% | 1155 |
|
|
2023
Q1 | $452K | Hold |
44,848
| – | – | 0.01% | 1105 |
|
|
2022
Q4 | $464K | Buy |
44,848
+4,913
| +12% | +$50.9K | 0.01% | 1044 |
|
|
2022
Q3 | $336K | Hold |
39,935
| – | – | 0.03% | 426 |
|
|
2022
Q2 | $442K | Hold |
39,935
| – | – | 0.01% | 1043 |
|
|
2022
Q1 | $523K | Hold |
39,935
| – | – | 0.01% | 1042 |
|
|
2021
Q4 | $601K | Hold |
39,935
| – | – | 0.02% | 964 |
|
|
2021
Q3 | $637K | Buy |
39,935
+3,180
| +9% | +$50.7K | 0.02% | 920 |
|
|
2021
Q2 | $620K | Sell |
36,755
-5,129
| -12% | -$86.5K | 0.02% | 648 |
|
|
2021
Q1 | $702K | Buy |
+41,884
| New | +$702K | 0.02% | 596 |
|