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State of Michigan Retirement System’s AGNC Investment AGNC Stock Holding History

State of Michigan Retirement System’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
2022
Q2 		– Sell
-23,824
Closed -$312K – 972
2022
Q1 		$312K Hold
23,824
– – ﹤0.01% 943
2021
Q4 		$358K Buy
+23,824
New +$377K ﹤0.01% 967
2020
Q4 		– Sell
-4,103,600
Closed -$57.1M – 964
2020
Q3 		$57.1M Sell
4,103,600
-426,400
-9% -$5.87M 0.45% 52
2020
Q2 		$58.4M Sell
4,530,000
-15,702,030
-78% -$197M 0.51% 45
2020
Q1 		$214M Sell
20,232,030
-500,000
-2% -$8.34M 2.36% 5
2019
Q4 		$367M Sell
20,732,030
-2,350,000
-10% -$40M 3.03% 3
2019
Q3 		$371M Sell
23,082,030
-3,400,000
-13% -$55.8M 3.36% 1
2019
Q2 		$445M Buy
26,482,030
+2,200,000
+9% +$38.2M 4.03% 1
2019
Q1 		$437M Buy
24,282,030
+466,185
+2% +$8.33M 3.51% 2
2018
Q4 		$418M Buy
23,815,845
+1,330,000
+6% +$23.7M 3.75% 2
2018
Q3 		$419M Buy
22,485,845
+3,944,745
+21% +$75.2M 3.06% 3
2018
Q2 		$345M Buy
18,541,100
+4,435,300
+31% +$83.8M 2.72% 3
2018
Q1 		$267M Buy
14,105,800
+4,500,000
+47% +$85.4M 2.15% 5
2017
Q4 		$194M Buy
9,605,800
+1,991,800
+26% +$41M 1.53% 14
2017
Q3 		$165M Buy
7,614,000
+6,004,500
+373% +$128M 1.34% 15
2017
Q2 		$34.3M Buy
+1,609,500
New +$33.4M 0.26% 83

Other funds holding AGNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return

State of Michigan Retirement System's AGNC Position: Q2 2022 in Review

State of Michigan Retirement System sold out of AGNC Investment (AGNC) in Q2 2022, closing a stake of 23,824 shares — an estimated $312K sold.

State of Michigan Retirement System first reported a position in AGNC in Q2 2017 and held it in 16 quarters. The position peaked at $445M in Q2 2019. 424 funds tracked by Wall St. Rank hold AGNC as of Q2 2022.

  • State of Michigan Retirement System reported no remaining AGNC Investment position as of Q2 2022 after selling out during the quarter.
  • State of Michigan Retirement System sold 23,824 AGNC Investment shares in Q2 2022, an estimated $312K.
  • State of Michigan Retirement System first reported a position in AGNC Investment in Q2 2017 and held it in 16 quarters.
  • State of Michigan Retirement System's AGNC Investment position peaked at $445M in Q2 2019.
  • 424 funds tracked by Wall St. Rank held AGNC Investment as of Q2 2022.

Based on State of Michigan Retirement System's 13F filing for Q2 2022, filed 8 Aug 2022.