STRS Ohio’s AGNC Investment AGNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.02M | Sell |
219,331
-5,015
| -2% | -$46.1K | 0.01% | 680 |
|
|
2025
Q1 | $2.15M | Buy |
+224,346
| New | +$2.15M | 0.01% | 585 |
|
|
2024
Q4 | – | Sell |
-199,866
| Closed | -$2.09M | – | 1883 |
|
|
2024
Q3 | $2.09M | Buy |
199,866
+24,600
| +14% | +$257K | 0.01% | 619 |
|
|
2024
Q2 | $1.67M | Sell |
175,266
-2,266
| -1% | -$21.6K | 0.01% | 675 |
|
|
2024
Q1 | $1.76M | Buy |
177,532
+20,681
| +13% | +$205K | 0.01% | 689 |
|
|
2023
Q4 | $1.54M | Sell |
156,851
-91,564
| -37% | -$898K | 0.01% | 717 |
|
|
2023
Q3 | $2.35M | Buy |
248,415
+81,059
| +48% | +$765K | 0.01% | 554 |
|
|
2023
Q2 | $1.7M | Sell |
167,356
-44,959
| -21% | -$455K | 0.01% | 694 |
|
|
2023
Q1 | $2.14M | Buy |
+212,315
| New | +$2.14M | 0.01% | 593 |
|
|
2022
Q4 | – | Sell |
-175,574
| Closed | -$1.48M | – | 1975 |
|
|
2022
Q3 | $1.48M | Sell |
175,574
-22,756
| -11% | -$192K | 0.01% | 696 |
|
|
2022
Q2 | $2.2M | Buy |
198,330
+53,296
| +37% | +$590K | 0.01% | 586 |
|
|
2022
Q1 | $1.9M | Buy |
145,034
+26,132
| +22% | +$342K | 0.01% | 718 |
|
|
2021
Q4 | $1.79M | Buy |
118,902
+3,522
| +3% | +$53K | 0.01% | 793 |
|
|
2021
Q3 | $1.82M | Sell |
115,380
-22,962
| -17% | -$362K | 0.01% | 765 |
|
|
2021
Q2 | $2.34M | Buy |
138,342
+14,484
| +12% | +$245K | 0.01% | 697 |
|
|
2021
Q1 | $2.08M | Buy |
123,858
+25,659
| +26% | +$430K | 0.01% | 715 |
|
|
2020
Q4 | $1.53M | Buy |
98,199
+4,488
| +5% | +$70K | 0.01% | 813 |
|
|
2020
Q3 | $1.3M | Sell |
93,711
-13,208
| -12% | -$184K | 0.01% | 792 |
|
|
2020
Q2 | $1.38M | Buy |
106,919
+8,203
| +8% | +$106K | 0.01% | 740 |
|
|
2020
Q1 | $1.04M | Buy |
98,716
+15,515
| +19% | +$164K | 0.01% | 700 |
|
|
2019
Q4 | $1.47M | Buy |
83,201
+35,661
| +75% | +$630K | 0.01% | 733 |
|
|
2019
Q3 | $764K | Sell |
47,540
-2,018
| -4% | -$32.4K | ﹤0.01% | 937 |
|
|
2019
Q2 | $833K | Buy |
49,558
+2,489
| +5% | +$41.8K | ﹤0.01% | 910 |
|
|
2019
Q1 | $847K | Buy |
47,069
+3,605
| +8% | +$64.9K | ﹤0.01% | 898 |
|
|
2018
Q4 | $762K | Sell |
43,464
-5,082
| -10% | -$89.1K | ﹤0.01% | 914 |
|
|
2018
Q3 | $904K | Buy |
48,546
+9,794
| +25% | +$182K | ﹤0.01% | 935 |
|
|
2018
Q2 | $720K | Buy |
38,752
+33,826
| +687% | +$628K | ﹤0.01% | 1158 |
|
|
2018
Q1 | $93K | Sell |
4,926
-161
| -3% | -$3.04K | ﹤0.01% | 1629 |
|
|
2017
Q4 | $102K | Hold |
5,087
| – | – | ﹤0.01% | 1615 |
|
|
2017
Q3 | $110K | Buy |
5,087
+677
| +15% | +$14.6K | ﹤0.01% | 1624 |
|
|
2017
Q2 | $93K | Hold |
4,410
| – | – | ﹤0.01% | 1650 |
|
|
2017
Q1 | $87K | Buy |
+4,410
| New | +$87K | ﹤0.01% | 1694 |
|
|
2016
Q4 | – | Sell |
-4,410
| Closed | -$86K | – | 1911 |
|
|
2016
Q3 | $86K | Sell |
4,410
-4,769
| -52% | -$93K | ﹤0.01% | 1698 |
|
|
2016
Q2 | $181K | Sell |
9,179
-1,162
| -11% | -$22.9K | ﹤0.01% | 1574 |
|
|
2016
Q1 | $192K | Buy |
10,341
+561
| +6% | +$10.4K | ﹤0.01% | 1516 |
|
|
2015
Q4 | $169K | Buy |
+9,780
| New | +$169K | ﹤0.01% | 1556 |
|
|
2015
Q3 | – | Sell |
-12,466
| Closed | -$229K | – | 1875 |
|
|
2015
Q2 | $229K | Hold |
12,466
| – | – | ﹤0.01% | 1532 |
|
|
2015
Q1 | $265K | Buy |
12,466
+883
| +8% | +$18.8K | ﹤0.01% | 1393 |
|
|
2014
Q4 | $253K | Hold |
11,583
| – | – | ﹤0.01% | 1393 |
|
|
2014
Q3 | $246K | Hold |
11,583
| – | – | ﹤0.01% | 1415 |
|
|
2014
Q2 | $271K | Sell |
11,583
-1,464,000
| -99% | -$34.3M | ﹤0.01% | 1390 |
|
|
2014
Q1 | $31.7M | Sell |
1,475,583
-322,000
| -18% | -$6.92M | 0.14% | 197 |
|
|
2013
Q4 | $34.7M | Buy |
1,797,583
+479,000
| +36% | +$9.24M | 0.16% | 187 |
|
|
2013
Q3 | $29.8M | Buy |
+1,318,583
| New | +$29.8M | 0.13% | 219 |
|