SO
AGM icon

STRS Ohio’s Federal Agricultural Mortgage AGM Stock Holding History

STRS Ohio’s Portfolio AGM Stock Details AGM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-1,400
Closed -$275K – 1953
2024
Q1 		$275K Sell
1,400
-1,800
-56% -$335K ﹤0.01% 1466
2023
Q4 		$611K Sell
3,200
-600
-16% -$97.6K ﹤0.01% 1152
2023
Q3 		$586K Buy
3,800
+1,500
+65% +$243K ﹤0.01% 1154
2023
Q2 		$330K Buy
2,300
+200
+10% +$27.4K ﹤0.01% 1448
2023
Q1 		$279K Buy
+2,100
New +$276K ﹤0.01% 1523
2019
Q1 		– Sell
-6,700
Closed -$404K – 2046
2018
Q4 		$404K Hold
6,700
– – ﹤0.01% 1364
2018
Q3 		$483K Sell
6,700
-3,100
-32% -$263K ﹤0.01% 1401
2018
Q2 		$876K Hold
9,800
– – ﹤0.01% 982
2018
Q1 		$852K Sell
9,800
-1,100
-10% -$89.2K ﹤0.01% 956
2017
Q4 		$852K Sell
10,900
-200
-2% -$14.8K ﹤0.01% 955
2017
Q3 		$807K Hold
11,100
– – ﹤0.01% 1009
2017
Q2 		$718K Sell
11,100
-1,000
-8% -$60.5K ﹤0.01% 1068
2017
Q1 		$696K Sell
12,100
-700
-5% -$40.5K ﹤0.01% 1100
2016
Q4 		$733K Sell
12,800
-3,600
-22% -$175K ﹤0.01% 1066
2016
Q3 		$647K Sell
16,400
-2,000
-11% -$78.4K ﹤0.01% 1131
2016
Q2 		$640K Buy
+18,400
New +$683K ﹤0.01% 1127

Other funds holding AGM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

STRS Ohio's AGM Position: Q2 2024 in Review

STRS Ohio sold out of Federal Agricultural Mortgage (AGM) in Q2 2024, closing a stake of 1,400 shares — an estimated $275K sold.

STRS Ohio first reported a position in AGM in Q2 2016 and held it in 16 quarters. The position peaked at $876K in Q2 2018. 223 funds tracked by Wall St. Rank hold AGM as of Q2 2024.

  • STRS Ohio reported no remaining Federal Agricultural Mortgage position as of Q2 2024 after selling out during the quarter.
  • STRS Ohio sold 1,400 Federal Agricultural Mortgage shares in Q2 2024, an estimated $275K.
  • STRS Ohio first reported a position in Federal Agricultural Mortgage in Q2 2016 and held it in 16 quarters.
  • STRS Ohio's Federal Agricultural Mortgage position peaked at $876K in Q2 2018.
  • 223 funds tracked by Wall St. Rank held Federal Agricultural Mortgage as of Q2 2024.

Based on STRS Ohio's 13F filing for Q2 2024, filed 5 Aug 2024.