Public Employees Retirement Association of Colorado’s AGNC Investment AGNC Stock Holding History

Public Employees Retirement Association of Colorado’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 Q2	$1.1M	Hold	100,510	–	–	﹤0.01%	691
2026 Q1	$1.01M	Hold	100,510	–	–	﹤0.01%	681
2025 Q4	$1.08M	Hold	100,510	–	–	﹤0.01%	667
2025 Q3	$984K	Buy	100,510 +28,985	+41%	+$281K	﹤0.01%	696
2025 Q2	$657K	Hold	71,525	–	–	﹤0.01%	821
2025 Q1	$685K	Hold	71,525	–	–	﹤0.01%	793
2024 Q4	$659K	Hold	71,525	–	–	﹤0.01%	845
2024 Q3	$748K	Hold	71,525	–	–	﹤0.01%	800
2024 Q2	$682K	Hold	71,525	–	–	﹤0.01%	806
2024 Q1	$708K	Hold	71,525	–	–	﹤0.01%	825
2023 Q4	$702K	Hold	71,525	–	–	﹤0.01%	834
2023 Q3	$675K	Hold	71,525	–	–	﹤0.01%	811
2023 Q2	$725K	Hold	71,525	–	–	﹤0.01%	834
2023 Q1	$721K	Hold	71,525	–	–	﹤0.01%	825
2022 Q4	$740K	Hold	71,525	–	–	﹤0.01%	828
2022 Q3	$602K	Hold	71,525	–	–	﹤0.01%	899
2022 Q2	$792K	Hold	71,525	–	–	﹤0.01%	775
2022 Q1	$937K	Sell	71,525 -7,990	-10%	-$112K	﹤0.01%	792
2021 Q4	$1.2M	Hold	79,515	–	–	﹤0.01%	728
2021 Q3	$1.25M	Hold	79,515	–	–	0.01%	698
2021 Q2	$1.34M	Hold	79,515	–	–	0.01%	689
2021 Q1	$1.33M	Hold	79,515	–	–	0.01%	675
2020 Q4	$1.24M	Sell	79,515 -2,169	-3%	-$32.1K	0.01%	653
2020 Q3	$1.14M	Hold	81,684	–	–	0.01%	638
2020 Q2	$1.05M	Hold	81,684	–	–	0.01%	642
2020 Q1	$864K	Buy	81,684 +30,376	+59%	+$507K	0.01%	653
2019 Q4	$907K	Hold	51,308	–	–	0.01%	753
2019 Q3	$826K	Hold	51,308	–	–	0.01%	786
2019 Q2	$863K	Hold	51,308	–	–	0.01%	792
2019 Q1	$924K	Sell	51,308 -18,876	-27%	-$337K	0.01%	763
2018 Q4	$1.23M	Buy	70,184 +1,257	+2%	+$22.4K	0.01%	686
2018 Q3	$1.28M	Buy	68,927 +2,004	+3%	+$38.2K	0.01%	740
2018 Q2	$1.24M	Buy	66,923 +794	+1%	+$15K	0.01%	740
2018 Q1	$1.25M	Buy	66,129 +27	+0%	+$512	0.01%	728
2017 Q4	$1.33M	Buy	66,102 +2,844	+4%	+$58.5K	0.01%	741
2017 Q3	$1.37M	Buy	63,258 +771	+1%	+$16.5K	0.01%	698
2017 Q2	$1.33M	Buy	62,487 +658	+1%	+$13.7K	0.01%	723
2017 Q1	$1.23M	Sell	61,829 -21,147	-25%	-$408K	0.01%	746
2016 Q4	$1.5M	Sell	82,976 -40	-0%	-$758	0.01%	677
2016 Q3	$1.62M	Buy	83,016 +44	+0.1%	+$862	0.01%	661
2016 Q2	$1.65M	Sell	82,972 -672	-0.8%	-$12.7K	0.01%	662
2016 Q1	$1.56M	Buy	83,644 +1,169	+1%	+$20.8K	0.01%	695
2015 Q4	$1.43M	Buy	82,475 +98	+0.1%	+$1.78K	0.01%	730
2015 Q3	$1.54M	Sell	82,377 -12,897	-14%	-$248K	0.01%	719
2015 Q2	$1.75M	Sell	95,274 -9,473	-9%	-$195K	0.01%	732
2015 Q1	$2.23M	Sell	104,747 -11,246	-10%	-$243K	0.02%	665
2014 Q4	$2.53M	Sell	115,993 -192	-0.2%	-$4.33K	0.02%	613
2014 Q3	$2.47M	Sell	116,185 -110	-0.1%	-$2.54K	0.02%	619
2014 Q2	$2.72M	Sell	116,295 -5,371	-4%	-$124K	0.02%	600
2014 Q1	$2.62M	Sell	121,666 -1,382	-1%	-$29.7K	0.02%	599
2013 Q4	$2.37M	Sell	123,048 -22,085	-15%	-$470K	0.02%	608
2013 Q3	$3.28M	Sell	145,133 -163	-0.1%	-$3.67K	0.03%	511
2013 Q2	$3.34M	Buy	+145,296	New	+$4.2M	0.03%	511

Other funds holding AGNC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

EIC

Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

DIA

Davidson Investment Advisors Great Falls, Montana $2.45B AUM 21.8% 1-Year Est. Return

Public Employees Retirement Association of Colorado's AGNC Position: Q2 2026 in Review

Public Employees Retirement Association of Colorado held its AGNC Investment (AGNC) position steady in Q2 2026 at 100,510 shares worth $1.1M. The position accounts for ﹤0.01% of the portfolio, ranked #691.

Public Employees Retirement Association of Colorado first reported a position in AGNC in Q2 2013 and has held it in 53 quarters since. The position peaked at $3.34M in Q2 2013. 509 funds tracked by Wall St. Rank hold AGNC as of Q2 2026.

Public Employees Retirement Association of Colorado held 100,510 shares of AGNC Investment worth $1.1M as of Q2 2026.
Public Employees Retirement Association of Colorado left its AGNC Investment share count unchanged in Q2 2026.
AGNC Investment made up ﹤0.01% of Public Employees Retirement Association of Colorado's portfolio in Q2 2026, its #691 holding.
Public Employees Retirement Association of Colorado first reported a position in AGNC Investment in Q2 2013 and has held it in 53 quarters since.
Public Employees Retirement Association of Colorado's AGNC Investment position peaked at $3.34M in Q2 2013.
509 funds tracked by Wall St. Rank held AGNC Investment as of Q2 2026.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q2 2026, filed 11 Aug 2026.