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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 $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $95.5B AUM 28.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.2B AUM 18.32% 1-Year Est. Return