State of Alaska Department of Revenue’s AGNC Investment AGNC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
Sell
2019
Q2
$55.3M Buy
2019
Q1
$47.5M Sell
2018
Q4
$48.9M Buy
2018
Q3
$41.6M Buy
2018
Q2
$4.56M Sell
2018
Q1
$19.1M Buy
2017
Q4
$897K Buy
2017
Q3
$407K Buy
2017
Q2
$369K Buy
2017
Q1
$323K Sell
2016
Q4
$690K Sell
2016
Q3
$1.37M Buy
2016
Q2
$1.31M Sell
2016
Q1
$1.25M Buy
2015
Q4
$347K Buy