SOMRS
State of Michigan Retirement System’s AGNC Investment AGNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-23,824
| Closed | -$312K | – | 972 |
|
|
2022
Q1 | $312K | Hold |
23,824
| – | – | ﹤0.01% | 943 |
|
|
2021
Q4 | $358K | Buy |
+23,824
| New | +$358K | ﹤0.01% | 967 |
|
|
2020
Q4 | – | Sell |
-4,103,600
| Closed | -$57.1M | – | 964 |
|
|
2020
Q3 | $57.1M | Sell |
4,103,600
-426,400
| -9% | -$5.93M | 0.45% | 52 |
|
|
2020
Q2 | $58.4M | Sell |
4,530,000
-15,702,030
| -78% | -$203M | 0.51% | 45 |
|
|
2020
Q1 | $214M | Sell |
20,232,030
-500,000
| -2% | -$5.29M | 2.36% | 5 |
|
|
2019
Q4 | $367M | Sell |
20,732,030
-2,350,000
| -10% | -$41.5M | 3.03% | 3 |
|
|
2019
Q3 | $371M | Sell |
23,082,030
-3,400,000
| -13% | -$54.7M | 3.36% | 1 |
|
|
2019
Q2 | $445M | Buy |
26,482,030
+2,200,000
| +9% | +$37M | 4.03% | 1 |
|
|
2019
Q1 | $437M | Buy |
24,282,030
+466,185
| +2% | +$8.39M | 3.51% | 2 |
|
|
2018
Q4 | $418M | Buy |
23,815,845
+1,330,000
| +6% | +$23.3M | 3.75% | 2 |
|
|
2018
Q3 | $419M | Buy |
22,485,845
+3,944,745
| +21% | +$73.5M | 3.06% | 3 |
|
|
2018
Q2 | $345M | Buy |
18,541,100
+4,435,300
| +31% | +$82.5M | 2.72% | 3 |
|
|
2018
Q1 | $267M | Buy |
14,105,800
+4,500,000
| +47% | +$85.1M | 2.15% | 5 |
|
|
2017
Q4 | $194M | Buy |
9,605,800
+1,991,800
| +26% | +$40.2M | 1.53% | 14 |
|
|
2017
Q3 | $165M | Buy |
7,614,000
+6,004,500
| +373% | +$130M | 1.34% | 15 |
|
|
2017
Q2 | $34.3M | Buy |
+1,609,500
| New | +$34.3M | 0.26% | 83 |
|