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Virginia Retirement System’s AGNC Investment AGNC Stock Holding History

Virginia Retirement System’s Portfolio AGNC Stock Details AGNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		$1.4M Buy
+75,218
New +$1.34M 0.02% 463

Other funds holding AGNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Virginia Retirement System's AGNC Position: Q1 2016 in Review

Virginia Retirement System opened a new position in AGNC Investment (AGNC) in Q1 2016: 75,218 shares worth $1.4M. The stake represents 0.02% of the portfolio and ranks #463 among its holdings.

354 funds tracked by Wall St. Rank hold AGNC as of Q1 2016.

  • Virginia Retirement System held 75,218 shares of AGNC Investment worth $1.4M as of Q1 2016.
  • AGNC Investment was a new Virginia Retirement System position in Q1 2016.
  • AGNC Investment made up 0.02% of Virginia Retirement System's portfolio in Q1 2016, its #463 holding.
  • 354 funds tracked by Wall St. Rank held AGNC Investment as of Q1 2016.

Based on Virginia Retirement System's 13F filing for Q1 2016, filed 29 Apr 2016.