New York State Common Retirement Fund’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 | $5.57M | Buy |
555,589
+27,500
| +5% | +$304K | 0.01% | 977 |
|
|
2025
Q4 | $5.66M | Hold |
528,089
| – | – | 0.01% | 984 |
|
|
2025
Q3 | $5.17M | Buy |
528,089
+57,200
| +12% | +$554K | 0.01% | 1056 |
|
|
2025
Q2 | $4.33M | Buy |
470,889
+62,500
| +15% | +$559K | 0.01% | 1112 |
|
|
2025
Q1 | $3.91M | Buy |
408,389
+28,000
| +7% | +$280K | 0.01% | 1152 |
|
|
2024
Q4 | $3.5M | Hold |
380,389
| – | – | ﹤0.01% | 1226 |
|
|
2024
Q3 | $3.98M | Sell |
380,389
-189,600
| -33% | -$1.93M | 0.01% | 1182 |
|
|
2024
Q2 | $5.44M | Buy |
569,989
+4,886
| +0.9% | +$46.8K | 0.01% | 1081 |
|
|
2024
Q1 | $5.59M | Sell |
565,103
-40,289
| -7% | -$389K | 0.01% | 1071 |
|
|
2023
Q4 | $5.94M | Buy |
605,392
+11,803
| +2% | +$104K | 0.01% | 1053 |
|
|
2023
Q3 | $5.6M | Sell |
593,589
-92,714
| -14% | -$917K | 0.01% | 1063 |
|
|
2023
Q2 | $6.95M | Buy |
686,303
+2,003
| +0.3% | +$19.5K | 0.01% | 1028 |
|
|
2023
Q1 | $6.9M | Sell |
684,300
-46,400
| -6% | -$505K | 0.01% | 1037 |
|
|
2022
Q4 | $7.56M | Buy |
730,700
+116,851
| +19% | +$1.07M | 0.01% | 998 |
|
|
2022
Q3 | $5.17M | Sell |
613,849
-23,035
| -4% | -$270K | 0.01% | 1138 |
|
|
2022
Q2 | $7.05M | Buy |
636,884
+130,412
| +26% | +$1.55M | 0.01% | 1028 |
|
|
2022
Q1 | $6.63M | Sell |
506,472
-34,570
| -6% | -$483K | 0.01% | 1154 |
|
|
2021
Q4 | $8.14M | Buy |
541,042
+1,028
| +0.2% | +$16.3K | 0.01% | 1095 |
|
|
2021
Q3 | $8.52M | Buy |
540,014
+40,339
| +8% | +$653K | 0.01% | 1073 |
|
|
2021
Q2 | $8.44M | Sell |
499,675
-27,825
| -5% | -$494K | 0.01% | 1097 |
|
|
2021
Q1 | $8.84M | Sell |
527,500
-253,400
| -32% | -$4.1M | 0.01% | 1018 |
|
|
2020
Q4 | $12.2M | Sell |
780,900
-67,500
| -8% | -$998K | 0.01% | 846 |
|
|
2020
Q3 | $11.8M | Sell |
848,400
-111,700
| -12% | -$1.54M | 0.01% | 780 |
|
|
2020
Q2 | $12.4M | Sell |
960,100
-419,800
| -30% | -$5.27M | 0.02% | 775 |
|
|
2020
Q1 | $14.6M | Sell |
1,379,900
-1,600
| -0.1% | -$26.7K | 0.02% | 634 |
|
|
2019
Q4 | $24.4M | Sell |
1,381,500
-9,300
| -0.7% | -$158K | 0.03% | 571 |
|
|
2019
Q3 | $22.4M | Buy |
1,390,800
+134,600
| +11% | +$2.21M | 0.03% | 581 |
|
|
2019
Q2 | $21.1M | Sell |
1,256,200
-19,300
| -2% | -$335K | 0.03% | 633 |
|
|
2019
Q1 | $23M | Buy |
1,275,500
+54,300
| +4% | +$970K | 0.03% | 581 |
|
|
2018
Q4 | $21.4M | Buy |
1,221,200
+163,000
| +15% | +$2.9M | 0.03% | 557 |
|
|
2018
Q3 | $19.7M | Buy |
1,058,200
+7,700
| +0.7% | +$147K | 0.02% | 712 |
|
|
2018
Q2 | $19.5M | Buy |
1,050,500
+16,900
| +2% | +$319K | 0.02% | 701 |
|
|
2018
Q1 | $19.6M | Sell |
1,033,600
-1,800
| -0.2% | -$34.2K | 0.02% | 693 |
|
|
2017
Q4 | $20.9M | Buy |
1,035,400
+77,100
| +8% | +$1.59M | 0.03% | 667 |
|
|
2017
Q3 | $20.8M | Buy |
958,300
+131,300
| +16% | +$2.81M | 0.03% | 619 |
|
|
2017
Q2 | $17.6M | Buy |
827,000
+103,299
| +14% | +$2.15M | 0.02% | 691 |
|
|
2017
Q1 | $14.4M | Buy |
723,701
+9,001
| +1% | +$174K | 0.02% | 797 |
|
|
2016
Q4 | $13M | Buy |
714,700
+14,500
| +2% | +$275K | 0.02% | 825 |
|
|
2016
Q3 | $13.7M | Sell |
700,200
-103,000
| -13% | -$2.02M | 0.02% | 771 |
|
|
2016
Q2 | $15.9M | Buy |
803,200
+3,100
| +0.4% | +$58.5K | 0.02% | 710 |
|
|
2016
Q1 | $14.9M | Sell |
800,100
-9,300
| -1% | -$165K | 0.02% | 716 |
|
|
2015
Q4 | $14M | Hold |
809,400
| – | – | 0.02% | 738 |
|
|
2015
Q3 | $15.1M | Buy |
809,400
+262,435
| +48% | +$5.04M | 0.02% | 698 |
|
|
2015
Q2 | $10M | Buy |
+546,965
| New | +$11.3M | 0.01% | 924 |
|
|
2015
Q1 | – | Sell |
-4,108
| Closed | -$90K | – | 2260 |
|
|
2014
Q4 | $90K | Sell |
4,108
-20,014
| -83% | -$451K | ﹤0.01% | 2011 |
|
|
2014
Q3 | $513K | Buy |
+24,122
| New | +$556K | ﹤0.01% | 1979 |
|
|
2013
Q3 | – | Sell |
-156,764
| Closed | -$3.6M | – | 1913 |
|
|
2013
Q2 | $3.6M | Buy |
+156,764
| New | +$4.53M | 0.01% | 1211 |
|
Other funds holding AGNC
VCM
VPM
EIC
