Public Employees Retirement Association of Colorado’s AGNC Investment AGNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $657K | Hold |
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|
2025
Q1 | $685K | Hold |
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|
2024
Q4 | $659K | Hold |
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|
2024
Q3 | $748K | Hold |
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|
2024
Q2 | $682K | Hold |
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|
2024
Q1 | $708K | Hold |
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|
2023
Q4 | $702K | Hold |
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|
2023
Q3 | $675K | Hold |
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|
2023
Q2 | $725K | Hold |
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|
2023
Q1 | $721K | Hold |
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|
2022
Q4 | $740K | Hold |
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|
2022
Q3 | $602K | Hold |
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|
2022
Q2 | $792K | Hold |
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|
2022
Q1 | $937K | Sell |
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|
2021
Q4 | $1.2M | Hold |
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|
2021
Q3 | $1.25M | Hold |
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|
2021
Q2 | $1.34M | Hold |
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|
2021
Q1 | $1.33M | Hold |
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|
2020
Q4 | $1.24M | Sell |
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|
2020
Q3 | $1.14M | Hold |
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|
2020
Q2 | $1.05M | Hold |
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|
2020
Q1 | $864K | Buy |
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|
2019
Q4 | $907K | Hold |
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|
2019
Q3 | $826K | Hold |
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|
2019
Q2 | $863K | Hold |
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|
2019
Q1 | $924K | Sell |
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|
2018
Q4 | $1.23M | Buy |
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|
2018
Q3 | $1.28M | Buy |
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|
2018
Q2 | $1.24M | Buy |
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|
2018
Q1 | $1.25M | Buy |
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|
2017
Q4 | $1.33M | Buy |
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|
2017
Q3 | $1.37M | Buy |
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|
2017
Q2 | $1.33M | Buy |
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|
2017
Q1 | $1.23M | Sell |
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|
2016
Q4 | $1.5M | Sell |
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|
2016
Q3 | $1.62M | Buy |
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|
2016
Q2 | $1.65M | Sell |
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|
2016
Q1 | $1.56M | Buy |
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|
2015
Q4 | $1.43M | Buy |
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|
2015
Q3 | $1.54M | Sell |
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|
2015
Q2 | $1.75M | Sell |
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|
2015
Q1 | $2.23M | Sell |
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|
2014
Q4 | $2.53M | Sell |
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|
2014
Q3 | $2.47M | Sell |
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|
2014
Q2 | $2.72M | Sell |
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|
2014
Q1 | $2.62M | Sell |
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|
2013
Q4 | $2.37M | Sell |
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|
2013
Q3 | $3.28M | Sell |
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|
2013
Q2 | $3.34M | Buy |
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