Maryland State Retirement & Pension 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
2026 Q1	$520K	Hold	51,831	–	–	0.01%	808
2025 Q4	$556K	Hold	51,831	–	–	0.01%	769
2025 Q3	$507K	Buy	51,831 +5,781	+13%	+$56K	0.01%	800
2025 Q2	$423K	Buy	46,050 +6,395	+16%	+$57.2K	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%	-$108K	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%	+$47.5K	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%	+$44.9K	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%	+$51.5K	0.02%	920
2021 Q2	$620K	Sell	36,755 -5,129	-12%	-$91.1K	0.02%	648
2021 Q1	$702K	Buy	+41,884	New	+$677K	0.02%	596