Teachers Retirement System of the State of Kentucky’s AGNC Investment AGNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-160,730
| Closed | -$2.99M | – | 1712 |
|
|
2016
Q1 | $2.99M | Hold |
160,730
| – | – | 0.04% | 430 |
|
|
2015
Q4 | $2.79M | Sell |
160,730
-10,990
| -6% | -$191K | 0.04% | 445 |
|
|
2015
Q3 | $3.21M | Hold |
171,720
| – | – | 0.04% | 399 |
|
|
2015
Q2 | $3.15M | Hold |
171,720
| – | – | 0.04% | 430 |
|
|
2015
Q1 | $3.66M | Sell |
171,720
-14,740
| -8% | -$314K | 0.04% | 390 |
|
|
2014
Q4 | $4.07M | Hold |
186,460
| – | – | 0.05% | 359 |
|
|
2014
Q3 | $3.96M | Hold |
186,460
| – | – | 0.05% | 361 |
|
|
2014
Q2 | $4.37M | Sell |
186,460
-5,900
| -3% | -$138K | 0.05% | 355 |
|
|
2014
Q1 | $4.13M | Hold |
192,360
| – | – | 0.05% | 369 |
|
|
2013
Q4 | $3.71M | Sell |
192,360
-334,340
| -63% | -$6.45M | 0.04% | 382 |
|
|
2013
Q3 | $11.9M | Buy |
526,700
+20,000
| +4% | +$452K | 0.11% | 188 |
|
|
2013
Q2 | $11.7M | Buy |
+506,700
| New | +$11.7M | 0.11% | 182 |
|