Treasurer of the State of North Carolina’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 | $4.07M | Buy |
442,593
+46,901
| +12% | +$431K | 0.01% | 702 |
|
|
2025
Q1 | $3.79M | Buy |
395,692
+37,990
| +11% | +$364K | 0.02% | 673 |
|
|
2024
Q4 | $3.29M | Buy |
357,702
+35,130
| +11% | +$324K | 0.01% | 743 |
|
|
2024
Q3 | $3.37M | Buy |
322,572
+20,520
| +7% | +$215K | 0.01% | 726 |
|
|
2024
Q2 | $2.88M | Sell |
302,052
-7,116
| -2% | -$67.9K | 0.01% | 763 |
|
|
2024
Q1 | $3.06M | Buy |
309,168
+22,590
| +8% | +$224K | 0.01% | 751 |
|
|
2023
Q4 | $2.81M | Buy |
286,578
+25,700
| +10% | +$252K | 0.01% | 758 |
|
|
2023
Q3 | $2.46M | Buy |
260,878
+10,310
| +4% | +$97.3K | 0.01% | 763 |
|
|
2023
Q2 | $2.54M | Buy |
250,568
+1,150
| +0.5% | +$11.6K | 0.01% | 774 |
|
|
2023
Q1 | $2.51M | Buy |
249,418
+1,780
| +0.7% | +$17.9K | 0.01% | 754 |
|
|
2022
Q4 | $2.56M | Buy |
247,638
+23,820
| +11% | +$247K | 0.02% | 722 |
|
|
2022
Q3 | $1.89M | Buy |
223,818
+2,880
| +1% | +$24.3K | 0.01% | 808 |
|
|
2022
Q2 | $2.45M | Buy |
220,938
+27,817
| +14% | +$308K | 0.02% | 738 |
|
|
2022
Q1 | $2.53M | Buy |
193,121
+3,055
| +2% | +$40K | 0.01% | 736 |
|
|
2021
Q4 | $2.86M | Sell |
190,066
-6,408
| -3% | -$96.4K | 0.02% | 694 |
|
|
2021
Q3 | $3.1M | Buy |
196,474
+6,339
| +3% | +$100K | 0.02% | 659 |
|
|
2021
Q2 | $3.21M | Sell |
190,135
-19,100
| -9% | -$323K | 0.02% | 655 |
|
|
2021
Q1 | $3.51M | Sell |
209,235
-36,360
| -15% | -$609K | 0.02% | 601 |
|
|
2020
Q4 | $3.83M | Sell |
245,595
-24,480
| -9% | -$382K | 0.03% | 555 |
|
|
2020
Q3 | $3.76M | Sell |
270,075
-14,590
| -5% | -$203K | 0.03% | 504 |
|
|
2020
Q2 | $3.67M | Sell |
284,665
-14,830
| -5% | -$191K | 0.03% | 483 |
|
|
2020
Q1 | $3.17M | Buy |
299,495
+93,620
| +45% | +$991K | 0.03% | 488 |
|
|
2019
Q4 | $3.64M | Sell |
205,875
-13,730
| -6% | -$243K | 0.03% | 396 |
|
|
2019
Q3 | $3.53M | Sell |
219,605
-148,015
| -40% | -$2.38M | 0.03% | 394 |
|
|
2019
Q2 | $6.18M | Buy |
367,620
+3,560
| +1% | +$59.9K | 0.04% | 397 |
|
|
2019
Q1 | $6.55M | Buy |
364,060
+15,692
| +5% | +$282K | 0.04% | 365 |
|
|
2018
Q4 | $6.11M | Buy |
348,368
+23,369
| +7% | +$410K | 0.04% | 344 |
|
|
2018
Q3 | $6.06M | Buy |
324,999
+191,616
| +144% | +$3.57M | 0.04% | 404 |
|
|
2018
Q2 | $2.48M | Buy |
133,383
+57,467
| +76% | +$1.07M | 0.03% | 508 |
|
|
2018
Q1 | $1.44M | Buy |
+75,916
| New | +$1.44M | 0.04% | 451 |
|