Teacher Retirement System of Texas’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 | $1.28M | Buy |
138,828
+9,357
| +7% | +$86K | 0.01% | 1113 |
|
|
2025
Q1 | $1.24M | Buy |
+129,471
| New | +$1.24M | 0.01% | 1116 |
|
|
2024
Q4 | – | Sell |
-72,676
| Closed | -$760K | – | 1544 |
|
|
2024
Q3 | $760K | Sell |
72,676
-33,077
| -31% | -$346K | ﹤0.01% | 1083 |
|
|
2024
Q2 | $1.01M | Buy |
105,753
+8,306
| +9% | +$79.2K | 0.01% | 917 |
|
|
2024
Q1 | $965K | Sell |
97,447
-12,046
| -11% | -$119K | 0.01% | 993 |
|
|
2023
Q4 | $1.07M | Sell |
109,493
-32,981
| -23% | -$324K | 0.01% | 956 |
|
|
2023
Q3 | $1.35M | Buy |
142,474
+18,669
| +15% | +$176K | 0.01% | 899 |
|
|
2023
Q2 | $1.25M | Sell |
123,805
-8,797
| -7% | -$89.1K | 0.01% | 929 |
|
|
2023
Q1 | $1.34M | Buy |
132,602
+5,423
| +4% | +$54.7K | 0.01% | 982 |
|
|
2022
Q4 | $1.32M | Sell |
127,179
-16,741
| -12% | -$173K | 0.01% | 952 |
|
|
2022
Q3 | $1.21M | Buy |
143,920
+60,890
| +73% | +$513K | 0.01% | 1025 |
|
|
2022
Q2 | $919K | Sell |
83,030
-26,694
| -24% | -$295K | 0.01% | 834 |
|
|
2022
Q1 | $1.44M | Buy |
109,724
+8,047
| +8% | +$105K | 0.01% | 839 |
|
|
2021
Q4 | $1.53M | Buy |
101,677
+18,265
| +22% | +$275K | 0.01% | 865 |
|
|
2021
Q3 | $1.32M | Sell |
83,412
-44,891
| -35% | -$708K | 0.01% | 829 |
|
|
2021
Q2 | $2.17M | Sell |
128,303
-160,841
| -56% | -$2.72M | 0.01% | 683 |
|
|
2021
Q1 | $4.85M | Sell |
289,144
-256,211
| -47% | -$4.29M | 0.03% | 498 |
|
|
2020
Q4 | $8.51M | Buy |
545,355
+10,426
| +2% | +$163K | 0.05% | 352 |
|
|
2020
Q3 | $7.44M | Sell |
534,929
-273,274
| -34% | -$3.8M | 0.05% | 358 |
|
|
2020
Q2 | $10.4M | Buy |
808,203
+122,429
| +18% | +$1.58M | 0.09% | 280 |
|
|
2020
Q1 | $7.26M | Sell |
685,774
-180,887
| -21% | -$1.91M | 0.08% | 290 |
|
|
2019
Q4 | $15.3M | Sell |
866,661
-935,059
| -52% | -$16.5M | 0.12% | 244 |
|
|
2019
Q3 | $29M | Buy |
1,801,720
+713,556
| +66% | +$11.5M | 0.25% | 124 |
|
|
2019
Q2 | $18.3M | Sell |
1,088,164
-572,635
| -34% | -$9.63M | 0.15% | 221 |
|
|
2019
Q1 | $29.9M | Buy |
1,660,799
+303,045
| +22% | +$5.45M | 0.26% | 111 |
|
|
2018
Q4 | $23.8M | Buy |
1,357,754
+277,104
| +26% | +$4.86M | 0.22% | 145 |
|
|
2018
Q3 | $20.1M | Sell |
1,080,650
-460,689
| -30% | -$8.58M | 0.14% | 220 |
|
|
2018
Q2 | $28.7M | Buy |
1,541,339
+725,492
| +89% | +$13.5M | 0.18% | 145 |
|
|
2018
Q1 | $15.4M | Buy |
815,847
+86,297
| +12% | +$1.63M | 0.1% | 247 |
|
|
2017
Q4 | $14.7M | Buy |
729,550
+212,610
| +41% | +$4.29M | 0.1% | 232 |
|
|
2017
Q3 | $11.2M | Buy |
516,940
+440,138
| +573% | +$9.54M | 0.07% | 297 |
|
|
2017
Q2 | $1.64M | Sell |
76,802
-23,273
| -23% | -$495K | 0.01% | 453 |
|
|
2017
Q1 | $1.99M | Sell |
100,075
-171,731
| -63% | -$3.41M | 0.01% | 441 |
|
|
2016
Q4 | $4.93M | Sell |
271,806
-15,423
| -5% | -$280K | 0.04% | 358 |
|
|
2016
Q3 | $5.61M | Buy |
287,229
+87,068
| +43% | +$1.7M | 0.04% | 322 |
|
|
2016
Q2 | $3.97M | Sell |
200,161
-157,288
| -44% | -$3.12M | 0.03% | 407 |
|
|
2016
Q1 | $6.66M | Buy |
357,449
+156,633
| +78% | +$2.92M | 0.04% | 323 |
|
|
2015
Q4 | $3.48M | Buy |
200,816
+176,332
| +720% | +$3.06M | 0.03% | 423 |
|
|
2015
Q3 | $458K | Buy |
24,484
+5,510
| +29% | +$103K | ﹤0.01% | 799 |
|
|
2015
Q2 | $349K | Buy |
18,974
+2,891
| +18% | +$53.2K | ﹤0.01% | 648 |
|
|
2015
Q1 | $343K | Buy |
16,083
+100
| +0.6% | +$2.13K | ﹤0.01% | 734 |
|
|
2014
Q4 | $349K | Sell |
15,983
-1,723
| -10% | -$37.6K | ﹤0.01% | 545 |
|
|
2014
Q3 | $376K | Buy |
17,706
+1,259
| +8% | +$26.7K | ﹤0.01% | 473 |
|
|
2014
Q2 | $385K | Sell |
16,447
-18,279
| -53% | -$428K | ﹤0.01% | 525 |
|
|
2014
Q1 | $746K | Sell |
34,726
-14,872
| -30% | -$319K | 0.01% | 392 |
|
|
2013
Q4 | $957K | Sell |
49,598
-528,008
| -91% | -$10.2M | 0.01% | 390 |
|
|
2013
Q3 | $13M | Sell |
577,606
-31,672
| -5% | -$715K | 0.11% | 209 |
|
|
2013
Q2 | $14M | Buy |
+609,278
| New | +$14M | 0.13% | 192 |
|