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

State of Alaska Department of Revenue’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
2019
Q3 		– Sell
-3,287,328
Closed -$55.3M – 1634
2019
Q2 		$55.3M Buy
3,287,328
+645,869
+24% +$11.2M 0.93% 9
2019
Q1 		$47.5M Sell
2,641,459
-145,566
-5% -$2.6M 0.84% 13
2018
Q4 		$48.9M Buy
2,787,025
+556,522
+25% +$9.92M 0.94% 8
2018
Q3 		$41.6M Buy
2,230,503
+1,985,129
+809% +$37.8M 0.7% 19
2018
Q2 		$4.56M Sell
245,374
-765,080
-76% -$14.5M 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% +$529K 0.02% 653
2017
Q3 		$407K Buy
18,784
+1,430
+8% +$30.6K 0.02% 752
2017
Q2 		$369K Buy
17,354
+1,080
+7% +$22.4K 0.03% 534
2017
Q1 		$323K Sell
16,274
-21,825
-57% -$421K 0.02% 479
2016
Q4 		$690K Sell
38,099
-31,926
-46% -$605K 0.07% 248
2016
Q3 		$1.37M Buy
70,025
+4,038
+6% +$79.1K 0.14% 157
2016
Q2 		$1.31M Sell
65,987
-1,250
-2% -$23.6K 0.14% 162
2016
Q1 		$1.25M Buy
67,237
+47,220
+236% +$839K 0.13% 171
2015
Q4 		$347K Buy
+20,017
New +$364K 0.05% 242

Other funds holding AGNC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State of Alaska Department of Revenue's AGNC Position: Q3 2019 in Review

State of Alaska Department of Revenue sold out of AGNC Investment (AGNC) in Q3 2019, closing a stake of 3,287,328 shares — an estimated $55.3M sold.

State of Alaska Department of Revenue first reported a position in AGNC in Q4 2015 and held it in 15 quarters. The position peaked at $55.3M in Q2 2019. 385 funds tracked by Wall St. Rank hold AGNC as of Q3 2019.

  • State of Alaska Department of Revenue reported no remaining AGNC Investment position as of Q3 2019 after selling out during the quarter.
  • State of Alaska Department of Revenue sold 3,287,328 AGNC Investment shares in Q3 2019, an estimated $55.3M.
  • State of Alaska Department of Revenue first reported a position in AGNC Investment in Q4 2015 and held it in 15 quarters.
  • State of Alaska Department of Revenue's AGNC Investment position peaked at $55.3M in Q2 2019.
  • 385 funds tracked by Wall St. Rank held AGNC Investment as of Q3 2019.

Based on State of Alaska Department of Revenue's 13F filing for Q3 2019, filed 2 Oct 2019.