Utah Retirement Systems’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 | $1.35M | Buy |
146,827
+3,741
| +3% | +$34.4K | 0.01% | 646 |
|
|
2025
Q1 | $1.37M | Buy |
143,086
+8,211
| +6% | +$78.7K | 0.02% | 641 |
|
|
2024
Q4 | $1.24M | Buy |
134,875
+12,800
| +10% | +$118K | 0.01% | 681 |
|
|
2024
Q3 | $1.28M | Buy |
122,075
+7,800
| +7% | +$81.6K | 0.01% | 683 |
|
|
2024
Q2 | $1.09M | Sell |
114,275
-5,800
| -5% | -$55.3K | 0.01% | 703 |
|
|
2024
Q1 | $1.19M | Buy |
120,075
+8,100
| +7% | +$80.2K | 0.01% | 713 |
|
|
2023
Q4 | $1.1M | Buy |
111,975
+12,200
| +12% | +$120K | 0.01% | 732 |
|
|
2023
Q3 | $942K | Buy |
99,775
+1,700
| +2% | +$16K | 0.01% | 731 |
|
|
2023
Q2 | $993K | Sell |
98,075
-3,200
| -3% | -$32.4K | 0.01% | 733 |
|
|
2023
Q1 | $1.02M | Hold |
101,275
| – | – | 0.01% | 735 |
|
|
2022
Q4 | $1.05M | Buy |
101,275
+7,900
| +8% | +$81.8K | 0.02% | 679 |
|
|
2022
Q3 | $786K | Buy |
93,375
+100
| +0.1% | +$842 | 0.01% | 749 |
|
|
2022
Q2 | $1.03M | Hold |
93,275
| – | – | 0.02% | 695 |
|
|
2022
Q1 | $1.22M | Sell |
93,275
-1,700
| -2% | -$22.3K | 0.02% | 713 |
|
|
2021
Q4 | $1.43M | Buy |
94,975
+200
| +0.2% | +$3.01K | 0.02% | 681 |
|
|
2021
Q3 | $1.49M | Sell |
94,775
-5,000
| -5% | -$78.8K | 0.02% | 660 |
|
|
2021
Q2 | $1.69M | Sell |
99,775
-3,700
| -4% | -$62.5K | 0.02% | 650 |
|
|
2021
Q1 | $1.73M | Sell |
103,475
-5,700
| -5% | -$95.5K | 0.02% | 612 |
|
|
2020
Q4 | $1.7M | Buy |
109,175
+2,700
| +3% | +$42.1K | 0.02% | 582 |
|
|
2020
Q3 | $1.48M | Sell |
106,475
-1,600
| -1% | -$22.3K | 0.02% | 570 |
|
|
2020
Q2 | $1.39M | Buy |
108,075
+5,100
| +5% | +$65.8K | 0.03% | 550 |
|
|
2020
Q1 | $1.09M | Hold |
102,975
| – | – | 0.02% | 566 |
|
|
2019
Q4 | $1.82M | Sell |
102,975
-900
| -0.9% | -$15.9K | 0.03% | 526 |
|
|
2019
Q3 | $1.67M | Buy |
103,875
+2,500
| +2% | +$40.2K | 0.03% | 524 |
|
|
2019
Q2 | $1.71M | Buy |
101,375
+273
| +0.3% | +$4.59K | 0.03% | 520 |
|
|
2019
Q1 | $1.82M | Buy |
101,102
+4,790
| +5% | +$86.2K | 0.04% | 482 |
|
|
2018
Q4 | $1.69M | Buy |
96,312
+7,700
| +9% | +$135K | 0.04% | 465 |
|
|
2018
Q3 | $1.65M | Buy |
88,612
+10,700
| +14% | +$199K | 0.03% | 533 |
|
|
2018
Q2 | $1.45M | Buy |
77,912
+5,200
| +7% | +$96.6K | 0.03% | 566 |
|
|
2018
Q1 | $1.38M | Buy |
72,712
+100
| +0.1% | +$1.89K | 0.03% | 574 |
|
|
2017
Q4 | $1.47M | Buy |
72,612
+3,000
| +4% | +$60.6K | 0.03% | 556 |
|
|
2017
Q3 | $1.51M | Buy |
69,612
+4,600
| +7% | +$99.7K | 0.03% | 512 |
|
|
2017
Q2 | $1.38M | Buy |
65,012
+4,493
| +7% | +$95.6K | 0.03% | 537 |
|
|
2017
Q1 | $1.2M | Hold |
60,519
| – | – | 0.03% | 583 |
|
|
2016
Q4 | $1.1M | Hold |
60,519
| – | – | 0.03% | 599 |
|
|
2016
Q3 | $1.18M | Hold |
60,519
| – | – | 0.03% | 557 |
|
|
2016
Q2 | $1.2M | Sell |
60,519
-100
| -0.2% | -$1.98K | 0.03% | 542 |
|
|
2016
Q1 | $1.13M | Sell |
60,619
-2,500
| -4% | -$46.6K | 0.03% | 572 |
|
|
2015
Q4 | $1.1M | Hold |
63,119
| – | – | 0.03% | 583 |
|
|
2015
Q3 | $1.18M | Buy |
63,119
+300
| +0.5% | +$5.61K | 0.03% | 549 |
|
|
2015
Q2 | $1.15M | Sell |
62,819
-200
| -0.3% | -$3.67K | 0.03% | 594 |
|
|
2015
Q1 | $1.34M | Buy |
63,019
+2,000
| +3% | +$42.7K | 0.04% | 538 |
|
|
2014
Q4 | $1.33M | Hold |
61,019
| – | – | 0.04% | 504 |
|
|
2014
Q3 | $1.3M | Sell |
61,019
-100
| -0.2% | -$2.13K | 0.04% | 497 |
|
|
2014
Q2 | $1.43M | Sell |
61,119
-2,800
| -4% | -$65.6K | 0.04% | 475 |
|
|
2014
Q1 | $1.37M | Sell |
63,919
-6,700
| -9% | -$144K | 0.04% | 477 |
|
|
2013
Q4 | $1.36M | Hold |
70,619
| – | – | 0.04% | 472 |
|
|
2013
Q3 | $1.59M | Sell |
70,619
-600
| -0.8% | -$13.5K | 0.05% | 392 |
|
|
2013
Q2 | $1.64M | Buy |
+71,219
| New | +$1.64M | 0.06% | 366 |
|