TIAA CREF Investment Management’s AGNC Investment AGNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $23.8M | Sell |
1,321,791
-38,830
| -3% | -$699K | 0.02% | 647 |
|
|
2018
Q4 | $23.9M | Buy |
1,360,621
+119,489
| +10% | +$2.1M | 0.02% | 585 |
|
|
2018
Q3 | $23.1M | Buy |
1,241,132
+96,242
| +8% | +$1.79M | 0.02% | 688 |
|
|
2018
Q2 | $21.3M | Buy |
1,144,890
+37,434
| +3% | +$696K | 0.01% | 714 |
|
|
2018
Q1 | $21M | Buy |
1,107,456
+4,022
| +0.4% | +$76.1K | 0.01% | 742 |
|
|
2017
Q4 | $22.3M | Sell |
1,103,434
-8,187
| -0.7% | -$165K | 0.01% | 737 |
|
|
2017
Q3 | $24.1M | Sell |
1,111,621
-44,487
| -4% | -$964K | 0.02% | 683 |
|
|
2017
Q2 | $24.6M | Sell |
1,156,108
-90,394
| -7% | -$1.92M | 0.02% | 666 |
|
|
2017
Q1 | $24.8M | Sell |
1,246,502
-23,198
| -2% | -$461K | 0.02% | 669 |
|
|
2016
Q4 | $23M | Sell |
1,269,700
-181,274
| -12% | -$3.29M | 0.02% | 698 |
|
|
2016
Q3 | $1.45M | Buy |
1,450,974
+182,604
| +14% | +$183K | 0.91% | 13 |
|
|
2016
Q2 | $25.1M | Buy |
1,268,370
+36,885
| +3% | +$731K | 0.02% | 644 |
|
|
2016
Q1 | $22.9M | Buy |
1,231,485
+32,104
| +3% | +$598K | 0.02% | 690 |
|
|
2015
Q4 | $20.8M | Sell |
1,199,381
-16,045
| -1% | -$278K | 0.02% | 742 |
|
|
2015
Q3 | $22.7M | Buy |
1,215,426
+22,714
| +2% | +$425K | 0.02% | 693 |
|
|
2015
Q2 | $21.9M | Buy |
1,192,712
+39,395
| +3% | +$724K | 0.02% | 756 |
|
|
2015
Q1 | $24.6M | Buy |
1,153,317
+65,183
| +6% | +$1.39M | 0.02% | 710 |
|
|
2014
Q4 | $23.8M | Sell |
1,088,134
-28,443
| -3% | -$621K | 0.02% | 703 |
|
|
2014
Q3 | $23.7M | Sell |
1,116,577
-19,973
| -2% | -$424K | 0.02% | 711 |
|
|
2014
Q2 | $26.6M | Buy |
1,136,550
+26,700
| +2% | +$625K | 0.02% | 690 |
|
|
2014
Q1 | $23.9M | Sell |
1,109,850
-89,186
| -7% | -$1.92M | 0.02% | 723 |
|
|
2013
Q4 | $23.1M | Sell |
1,199,036
-137,765
| -10% | -$2.66M | 0.02% | 731 |
|
|
2013
Q3 | $30.2M | Buy |
1,336,801
+51,860
| +4% | +$1.17M | 0.02% | 616 |
|
|
2013
Q2 | $29.5M | Buy |
+1,284,941
| New | +$29.5M | 0.02% | 593 |
|