Oregon Public Employees Retirement Fund’s AGNC Investment AGNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-134,182
| Closed | -$1.76M | – | 1541 |
|
|
2022
Q1 | $1.76M | Sell |
134,182
-14,600
| -10% | -$191K | 0.02% | 767 |
|
|
2021
Q4 | $2.24M | Sell |
148,782
-5,148
| -3% | -$77.4K | 0.02% | 572 |
|
|
2021
Q3 | $2.43M | Buy |
153,930
+9,300
| +6% | +$147K | 0.03% | 520 |
|
|
2021
Q2 | $2.44M | Buy |
144,630
+1,131
| +0.8% | +$19.1K | 0.03% | 524 |
|
|
2021
Q1 | $2.41M | Hold |
143,499
| – | – | 0.03% | 502 |
|
|
2020
Q4 | $2.24M | Sell |
143,499
-37,600
| -21% | -$587K | 0.03% | 490 |
|
|
2020
Q3 | $2.52M | Sell |
181,099
-10,000
| -5% | -$139K | 0.04% | 394 |
|
|
2020
Q2 | $2.47M | Sell |
191,099
-49,400
| -21% | -$637K | 0.04% | 400 |
|
|
2020
Q1 | $2.54M | Buy |
240,499
+126,800
| +112% | +$1.34M | 0.04% | 359 |
|
|
2019
Q4 | $2.01M | Buy |
113,699
+4,900
| +5% | +$86.6K | 0.03% | 569 |
|
|
2019
Q3 | $1.75M | Buy |
108,799
+1,200
| +1% | +$19.3K | 0.02% | 670 |
|
|
2019
Q2 | $1.81M | Sell |
107,599
-100
| -0.1% | -$1.68K | 0.02% | 649 |
|
|
2019
Q1 | $1.94M | Sell |
107,699
-558
| -0.5% | -$10K | 0.03% | 598 |
|
|
2018
Q4 | $1.9M | Buy |
108,257
+17,158
| +19% | +$301K | 0.03% | 555 |
|
|
2018
Q3 | $1.7M | Buy |
91,099
+911
| +1% | +$17K | 0.02% | 719 |
|
|
2018
Q2 | $1.68M | Buy |
90,188
+26,720
| +42% | +$497K | 0.02% | 709 |
|
|
2018
Q1 | $1.2M | Buy |
63,468
+279
| +0.4% | +$5.28K | 0.02% | 852 |
|
|
2017
Q4 | $1.28M | Buy |
63,189
+17,920
| +40% | +$362K | 0.02% | 830 |
|
|
2017
Q3 | $981K | Buy |
45,269
+9,077
| +25% | +$197K | 0.02% | 928 |
|
|
2017
Q2 | $771K | Hold |
36,192
| – | – | 0.01% | 981 |
|
|
2017
Q1 | $720K | Sell |
36,192
-39,700
| -52% | -$790K | 0.01% | 854 |
|
|
2016
Q4 | $1.38M | Buy |
75,892
+29,516
| +64% | +$535K | 0.03% | 594 |
|
|
2016
Q3 | $906K | Buy |
46,376
+17,217
| +59% | +$336K | 0.02% | 744 |
|
|
2016
Q2 | $578K | Sell |
29,159
-3,500
| -11% | -$69.4K | 0.01% | 895 |
|
|
2016
Q1 | $608K | Buy |
32,659
+3,900
| +14% | +$72.6K | 0.01% | 870 |
|
|
2015
Q4 | $499K | Buy |
28,759
+4,300
| +18% | +$74.6K | 0.01% | 904 |
|
|
2015
Q3 | $457K | Buy |
24,459
+159
| +0.7% | +$2.97K | 0.01% | 921 |
|
|
2015
Q2 | $446K | Buy |
24,300
+2,000
| +9% | +$36.7K | 0.01% | 934 |
|
|
2015
Q1 | $476K | Buy |
22,300
+1,600
| +8% | +$34.2K | 0.01% | 922 |
|
|
2014
Q4 | $452K | Buy |
20,700
+3,000
| +17% | +$65.5K | 0.01% | 930 |
|
|
2014
Q3 | $376K | Buy |
17,700
+8,600
| +95% | +$183K | 0.01% | 940 |
|
|
2014
Q2 | $213K | Buy |
9,100
+500
| +6% | +$11.7K | 0.01% | 973 |
|
|
2014
Q1 | $185K | Sell |
8,600
-300
| -3% | -$6.45K | ﹤0.01% | 973 |
|
|
2013
Q4 | $172K | Buy |
+8,900
| New | +$172K | ﹤0.01% | 976 |
|