Public Employees Retirement Association of Colorado’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 | $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% | -$105K | ﹤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% | -$33.8K | 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% | +$321K | 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% | -$340K | 0.01% | 763 |
|
|
2018
Q4 | $1.23M | Buy |
70,184
+1,257
| +2% | +$22K | 0.01% | 686 |
|
|
2018
Q3 | $1.28M | Buy |
68,927
+2,004
| +3% | +$37.3K | 0.01% | 740 |
|
|
2018
Q2 | $1.24M | Buy |
66,923
+794
| +1% | +$14.8K | 0.01% | 740 |
|
|
2018
Q1 | $1.25M | Buy |
66,129
+27
| +0% | +$511 | 0.01% | 728 |
|
|
2017
Q4 | $1.34M | Buy |
66,102
+2,844
| +4% | +$57.4K | 0.01% | 741 |
|
|
2017
Q3 | $1.37M | Buy |
63,258
+771
| +1% | +$16.7K | 0.01% | 698 |
|
|
2017
Q2 | $1.33M | Buy |
62,487
+658
| +1% | +$14K | 0.01% | 723 |
|
|
2017
Q1 | $1.23M | Sell |
61,829
-21,147
| -25% | -$421K | 0.01% | 746 |
|
|
2016
Q4 | $1.5M | Sell |
82,976
-40
| -0% | -$725 | 0.01% | 677 |
|
|
2016
Q3 | $1.62M | Buy |
83,016
+44
| +0.1% | +$860 | 0.01% | 661 |
|
|
2016
Q2 | $1.65M | Sell |
82,972
-672
| -0.8% | -$13.3K | 0.01% | 662 |
|
|
2016
Q1 | $1.56M | Buy |
83,644
+1,169
| +1% | +$21.8K | 0.01% | 695 |
|
|
2015
Q4 | $1.43M | Buy |
82,475
+98
| +0.1% | +$1.7K | 0.01% | 730 |
|
|
2015
Q3 | $1.54M | Sell |
82,377
-12,897
| -14% | -$241K | 0.01% | 719 |
|
|
2015
Q2 | $1.75M | Sell |
95,274
-9,473
| -9% | -$174K | 0.01% | 732 |
|
|
2015
Q1 | $2.23M | Sell |
104,747
-11,246
| -10% | -$240K | 0.02% | 665 |
|
|
2014
Q4 | $2.53M | Sell |
115,993
-192
| -0.2% | -$4.19K | 0.02% | 613 |
|
|
2014
Q3 | $2.47M | Sell |
116,185
-110
| -0.1% | -$2.34K | 0.02% | 619 |
|
|
2014
Q2 | $2.72M | Sell |
116,295
-5,371
| -4% | -$126K | 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% | -$426K | 0.02% | 608 |
|
|
2013
Q3 | $3.28M | Sell |
145,133
-163
| -0.1% | -$3.68K | 0.03% | 511 |
|
|
2013
Q2 | $3.34M | Buy |
+145,296
| New | +$3.34M | 0.03% | 511 |
|