Ohio Public Employees Retirement System (OPERS)’s AGNC Investment AGNC Stock Holding History

Ohio Public Employees Retirement System (OPERS)’s Portfolio AGNC Stock Details AGNC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.23M	Sell	321,871 -490	-0.2%	-$5.42K	0.01%	854
2025 Q4	$3.46M	Sell	322,361 -2,553	-0.8%	-$26.2K	0.01%	851
2025 Q3	$3.18M	Buy	324,914 +30,750	+10%	+$298K	0.01%	891
2025 Q2	$2.7M	Buy	294,164 +27,894	+10%	+$250K	0.01%	928
2025 Q1	$2.55M	Sell	266,270 -20,339	-7%	-$203K	0.01%	941
2024 Q4	$2.64M	Buy	286,609 +10,357	+4%	+$101K	0.01%	1011
2024 Q3	$2.89M	Buy	276,252 +2,365	+0.9%	+$24K	0.01%	911
2024 Q2	$2.61M	Sell	273,887 -744	-0.3%	-$7.12K	0.01%	876
2024 Q1	$2.72M	Buy	274,631 +4,035	+1%	+$38.9K	0.01%	865
2023 Q4	$2.65M	Buy	270,596 +28,631	+12%	+$252K	0.01%	897
2023 Q3	$2.28M	Sell	241,965 -17,496	-7%	-$173K	0.01%	898
2023 Q2	$2.63M	Sell	259,461 -24,184	-9%	-$235K	0.01%	904
2023 Q1	$2.86M	Sell	283,645 -8,808	-3%	-$95.8K	0.01%	873
2022 Q4	$3.03M	Buy	292,453 +30,337	+12%	+$277K	0.01%	840
2022 Q3	$2.21M	Buy	262,116 +2,065	+0.8%	+$24.2K	0.01%	999
2022 Q2	$2.88M	Sell	260,051 -50,691	-16%	-$601K	0.01%	903
2022 Q1	$4.07M	Sell	310,742 -17,068	-5%	-$239K	0.01%	829
2021 Q4	$4.93M	Sell	327,810 -3,802	-1%	-$60.2K	0.02%	754
2021 Q3	$5.23M	Sell	331,612 -8,143	-2%	-$132K	0.02%	723
2021 Q2	$5.74M	Buy	339,755 +53,125	+19%	+$944K	0.02%	690
2021 Q1	$4.8M	Buy	286,630 +7,199	+3%	+$116K	0.02%	718
2020 Q4	$4.36M	Buy	279,431 +51,098	+22%	+$756K	0.02%	680
2020 Q3	$3.18M	Buy	228,333 +2,171	+1%	+$29.9K	0.02%	692
2020 Q2	$2.92M	Sell	226,162 -3,662	-2%	-$45.9K	0.02%	754
2020 Q1	$2.43M	Buy	229,824 +45,865	+25%	+$765K	0.02%	757
2019 Q4	$3.25M	Buy	183,959 +4,553	+3%	+$77.5K	0.02%	736
2019 Q3	$2.89M	Buy	179,406 +5,506	+3%	+$90.4K	0.02%	805
2019 Q2	$2.92M	Sell	173,900 -54,693	-24%	-$951K	0.02%	805
2019 Q1	$4.12M	Sell	228,593 -91,853	-29%	-$1.64M	0.02%	670
2018 Q4	$5.62M	Buy	320,446 +146,107	+84%	+$2.6M	0.03%	471
2018 Q3	$3.25M	Buy	174,339 +8,946	+5%	+$171K	0.02%	818
2018 Q2	$3.08M	Buy	165,393 +15,756	+11%	+$298K	0.02%	844
2018 Q1	$2.83M	Sell	149,637 -16,878	-10%	-$320K	0.01%	853
2017 Q4	$3.36M	Buy	166,515 +24,991	+18%	+$514K	0.02%	809
2017 Q3	$3.07M	Sell	141,524 -3,039	-2%	-$64.9K	0.02%	838
2017 Q2	$3.08M	Buy	144,563 +7,307	+5%	+$152K	0.02%	787
2017 Q1	$2.73M	Hold	137,256	–	–	0.02%	823
2016 Q4	$2.68M	Buy	137,256 +173	+0.1%	+$3.28K	0.02%	825
2016 Q3	$2.68M	Buy	137,083 +15,140	+12%	+$297K	0.02%	784
2016 Q2	$2.42M	Sell	121,943 -14,089	-10%	-$266K	0.02%	757
2016 Q1	$2.53M	Buy	136,032 +55,837	+70%	+$992K	0.02%	733
2015 Q4	$1.39M	Sell	80,195 -39,471	-33%	-$717K	0.01%	987
2015 Q3	$2.24M	Sell	119,666 -17,595	-13%	-$338K	0.01%	812
2015 Q2	$2.52M	Buy	137,261 +11,781	+9%	+$243K	0.01%	829
2015 Q1	$2.68M	Buy	125,480 +8,785	+8%	+$190K	0.02%	790
2014 Q4	$2.55M	Sell	116,695 -616,047	-84%	-$13.9M	0.01%	801
2014 Q3	$15.6M	Buy	732,742 +25,395	+4%	+$585K	0.09%	258
2014 Q2	$16.6M	Sell	707,347 -11,101	-2%	-$255K	0.09%	251
2014 Q1	$15.4M	Buy	718,448 +53,221	+8%	+$1.14M	0.09%	256
2013 Q4	$12.8M	Buy	665,227 +198,602	+43%	+$4.23M	0.07%	311
2013 Q3	$10.5M	Buy	466,625 +356,522	+324%	+$8.02M	0.06%	369
2013 Q2	$2.53M	Buy	+110,103	New	+$3.18M	0.01%	806