Ohio Public Employees Retirement System (OPERS)’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 | $2.7M | Buy |
294,164
+27,894
| +10% | +$256K | 0.01% | 928 |
|
|
2025
Q1 | $2.55M | Sell |
266,270
-20,339
| -7% | -$195K | 0.01% | 941 |
|
|
2024
Q4 | $2.64M | Buy |
286,609
+10,357
| +4% | +$95.4K | 0.01% | 1011 |
|
|
2024
Q3 | $2.89M | Buy |
276,252
+2,365
| +0.9% | +$24.7K | 0.01% | 911 |
|
|
2024
Q2 | $2.61M | Sell |
273,887
-744
| -0.3% | -$7.1K | 0.01% | 876 |
|
|
2024
Q1 | $2.72M | Buy |
274,631
+4,035
| +1% | +$39.9K | 0.01% | 865 |
|
|
2023
Q4 | $2.65M | Buy |
270,596
+28,631
| +12% | +$281K | 0.01% | 897 |
|
|
2023
Q3 | $2.28M | Sell |
241,965
-17,496
| -7% | -$165K | 0.01% | 898 |
|
|
2023
Q2 | $2.63M | Sell |
259,461
-24,184
| -9% | -$245K | 0.01% | 904 |
|
|
2023
Q1 | $2.86M | Sell |
283,645
-8,808
| -3% | -$88.8K | 0.01% | 873 |
|
|
2022
Q4 | $3.03M | Buy |
292,453
+30,337
| +12% | +$314K | 0.01% | 840 |
|
|
2022
Q3 | $2.21M | Buy |
262,116
+2,065
| +0.8% | +$17.4K | 0.01% | 999 |
|
|
2022
Q2 | $2.88M | Sell |
260,051
-50,691
| -16% | -$561K | 0.01% | 903 |
|
|
2022
Q1 | $4.07M | Sell |
310,742
-17,068
| -5% | -$224K | 0.01% | 829 |
|
|
2021
Q4 | $4.93M | Sell |
327,810
-3,802
| -1% | -$57.2K | 0.02% | 754 |
|
|
2021
Q3 | $5.23M | Sell |
331,612
-8,143
| -2% | -$128K | 0.02% | 723 |
|
|
2021
Q2 | $5.74M | Buy |
339,755
+53,125
| +19% | +$897K | 0.02% | 690 |
|
|
2021
Q1 | $4.8M | Buy |
286,630
+7,199
| +3% | +$121K | 0.02% | 718 |
|
|
2020
Q4 | $4.36M | Buy |
279,431
+51,098
| +22% | +$797K | 0.02% | 680 |
|
|
2020
Q3 | $3.18M | Buy |
228,333
+2,171
| +1% | +$30.2K | 0.02% | 692 |
|
|
2020
Q2 | $2.92M | Sell |
226,162
-3,662
| -2% | -$47.2K | 0.02% | 754 |
|
|
2020
Q1 | $2.43M | Buy |
229,824
+45,865
| +25% | +$485K | 0.02% | 757 |
|
|
2019
Q4 | $3.25M | Buy |
183,959
+4,553
| +3% | +$80.5K | 0.02% | 736 |
|
|
2019
Q3 | $2.89M | Buy |
179,406
+5,506
| +3% | +$88.6K | 0.02% | 805 |
|
|
2019
Q2 | $2.93M | Sell |
173,900
-54,693
| -24% | -$920K | 0.02% | 805 |
|
|
2019
Q1 | $4.12M | Sell |
228,593
-91,853
| -29% | -$1.65M | 0.02% | 670 |
|
|
2018
Q4 | $5.62M | Buy |
320,446
+146,107
| +84% | +$2.56M | 0.03% | 471 |
|
|
2018
Q3 | $3.25M | Buy |
174,339
+8,946
| +5% | +$167K | 0.02% | 818 |
|
|
2018
Q2 | $3.08M | Buy |
165,393
+15,756
| +11% | +$293K | 0.02% | 844 |
|
|
2018
Q1 | $2.83M | Sell |
149,637
-16,878
| -10% | -$319K | 0.01% | 853 |
|
|
2017
Q4 | $3.36M | Buy |
166,515
+24,991
| +18% | +$505K | 0.02% | 809 |
|
|
2017
Q3 | $3.07M | Sell |
141,524
-3,039
| -2% | -$65.9K | 0.02% | 838 |
|
|
2017
Q2 | $3.08M | Buy |
144,563
+7,307
| +5% | +$156K | 0.02% | 787 |
|
|
2017
Q1 | $2.73M | Hold |
137,256
| – | – | 0.02% | 823 |
|
|
2016
Q4 | $2.68M | Buy |
137,256
+173
| +0.1% | +$3.37K | 0.02% | 825 |
|
|
2016
Q3 | $2.68M | Buy |
137,083
+15,140
| +12% | +$296K | 0.02% | 784 |
|
|
2016
Q2 | $2.42M | Sell |
121,943
-14,089
| -10% | -$279K | 0.02% | 757 |
|
|
2016
Q1 | $2.53M | Buy |
136,032
+55,837
| +70% | +$1.04M | 0.02% | 733 |
|
|
2015
Q4 | $1.39M | Sell |
80,195
-39,471
| -33% | -$685K | 0.01% | 987 |
|
|
2015
Q3 | $2.24M | Sell |
119,666
-17,595
| -13% | -$329K | 0.01% | 812 |
|
|
2015
Q2 | $2.52M | Buy |
137,261
+11,781
| +9% | +$216K | 0.01% | 829 |
|
|
2015
Q1 | $2.68M | Buy |
125,480
+8,785
| +8% | +$187K | 0.02% | 790 |
|
|
2014
Q4 | $2.55M | Sell |
116,695
-616,047
| -84% | -$13.4M | 0.01% | 801 |
|
|
2014
Q3 | $15.6M | Buy |
732,742
+25,395
| +4% | +$540K | 0.09% | 258 |
|
|
2014
Q2 | $16.6M | Sell |
707,347
-11,101
| -2% | -$260K | 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% | +$3.83M | 0.07% | 311 |
|
|
2013
Q3 | $10.5M | Buy |
466,625
+356,522
| +324% | +$8.05M | 0.06% | 369 |
|
|
2013
Q2 | $2.53M | Buy |
+110,103
| New | +$2.53M | 0.01% | 806 |
|