SOADOR
State of Alaska Department of Revenue’s AGNC Investment AGNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-3,287,328
| Closed | -$55.3M | – | 1634 |
|
|
2019
Q2 | $55.3M | Buy |
3,287,328
+645,869
| +24% | +$10.9M | 0.93% | 9 |
|
|
2019
Q1 | $47.5M | Sell |
2,641,459
-145,566
| -5% | -$2.62M | 0.84% | 13 |
|
|
2018
Q4 | $48.9M | Buy |
2,787,025
+556,522
| +25% | +$9.76M | 0.94% | 8 |
|
|
2018
Q3 | $41.6M | Buy |
2,230,503
+1,985,129
| +809% | +$37M | 0.7% | 19 |
|
|
2018
Q2 | $4.56M | Sell |
245,374
-765,080
| -76% | -$14.2M | 0.08% | 281 |
|
|
2018
Q1 | $19.1M | Buy |
1,010,454
+965,950
| +2,170% | +$18.3M | 0.4% | 50 |
|
|
2017
Q4 | $897K | Buy |
44,504
+25,720
| +137% | +$518K | 0.02% | 653 |
|
|
2017
Q3 | $407K | Buy |
18,784
+1,430
| +8% | +$31K | 0.02% | 752 |
|
|
2017
Q2 | $369K | Buy |
17,354
+1,080
| +7% | +$23K | 0.03% | 534 |
|
|
2017
Q1 | $323K | Sell |
16,274
-21,825
| -57% | -$433K | 0.02% | 479 |
|
|
2016
Q4 | $690K | Sell |
38,099
-31,926
| -46% | -$578K | 0.07% | 248 |
|
|
2016
Q3 | $1.37M | Buy |
70,025
+4,038
| +6% | +$78.9K | 0.14% | 157 |
|
|
2016
Q2 | $1.31M | Sell |
65,987
-1,250
| -2% | -$24.8K | 0.14% | 162 |
|
|
2016
Q1 | $1.25M | Buy |
67,237
+47,220
| +236% | +$879K | 0.13% | 171 |
|
|
2015
Q4 | $347K | Buy |
+20,017
| New | +$347K | 0.05% | 242 |
|