VRS
Virginia Retirement Systems’s AGNC Investment AGNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $48.9M | Sell |
5,176,403
-20,400
| -0.4% | -$193K | 0.48% | 52 |
|
|
2023
Q2 | $52.6M | Buy |
5,196,803
+1,862,900
| +56% | +$18.9M | 0.5% | 46 |
|
|
2023
Q1 | $33.6M | Buy |
3,333,903
+933,400
| +39% | +$9.41M | 0.35% | 82 |
|
|
2022
Q4 | $24.8M | Buy |
2,400,503
+2,366,703
| +7,002% | +$24.5M | 0.26% | 96 |
|
|
2022
Q3 | $285K | Buy |
+33,800
| New | +$285K | ﹤0.01% | 965 |
|
|
2022
Q1 | $1.01M | Hold |
77,000
| – | – | 0.01% | 635 |
|
|
2021
Q4 | $1.16K | Buy |
77,000
+1,000
| +1% | +$15 | 0.01% | 622 |
|
|
2021
Q3 | $1.2M | Sell |
76,000
-6,800
| -8% | -$107K | 0.01% | 557 |
|
|
2021
Q2 | $1.4M | Sell |
82,800
-8,600
| -9% | -$145K | 0.01% | 531 |
|
|
2021
Q1 | $1.53M | Buy |
91,400
+200
| +0.2% | +$3.35K | 0.02% | 526 |
|
|
2020
Q4 | $1.42M | Sell |
91,200
-3,000
| -3% | -$46.8K | 0.01% | 490 |
|
|
2020
Q3 | $1.31M | Sell |
94,200
-1,000
| -1% | -$13.9K | 0.01% | 472 |
|
|
2020
Q2 | $1.23M | Sell |
95,200
-2,700
| -3% | -$34.8K | 0.01% | 503 |
|
|
2020
Q1 | $1.04M | Sell |
97,900
-3,200
| -3% | -$33.9K | 0.01% | 539 |
|
|
2019
Q4 | $1.79M | Buy |
+101,100
| New | +$1.79M | 0.02% | 482 |
|
|
2019
Q2 | – | Sell |
-281,100
| Closed | -$5.06M | – | 1112 |
|
|
2019
Q1 | $5.06M | Sell |
281,100
-18,600
| -6% | -$335K | 0.06% | 317 |
|
|
2018
Q4 | $5.26M | Buy |
299,700
+243,900
| +437% | +$4.28M | 0.07% | 284 |
|
|
2018
Q3 | $1.04M | Hold |
55,800
| – | – | 0.01% | 700 |
|
|
2018
Q2 | $1.04M | Sell |
55,800
-11,300
| -17% | -$210K | 0.01% | 673 |
|
|
2018
Q1 | $1.27M | Hold |
67,100
| – | – | 0.02% | 578 |
|
|
2017
Q4 | $1.36M | Sell |
67,100
-2,500
| -4% | -$50.5K | 0.02% | 580 |
|
|
2017
Q3 | $1.51M | Hold |
69,600
| – | – | 0.02% | 567 |
|
|
2017
Q2 | $1.48M | Hold |
69,600
| – | – | 0.02% | 545 |
|
|
2017
Q1 | $1.38M | Hold |
69,600
| – | – | 0.02% | 568 |
|
|
2016
Q4 | $1.26M | Hold |
69,600
| – | – | 0.02% | 536 |
|
|
2016
Q3 | $1.36M | Hold |
69,600
| – | – | 0.02% | 486 |
|
|
2016
Q2 | $1.38M | Buy |
+69,600
| New | +$1.38M | 0.02% | 464 |
|
|
2015
Q4 | $1.34M | Sell |
77,016
-4,114
| -5% | -$71.3K | 0.02% | 459 |
|
|
2015
Q3 | $1.52M | Buy |
81,130
+75
| +0.1% | +$1.4K | 0.02% | 406 |
|
|
2015
Q2 | $1.49M | Buy |
81,055
+6
| +0% | +$110 | 0.02% | 421 |
|
|
2015
Q1 | $1.73M | Buy |
81,049
+89
| +0.1% | +$1.9K | 0.03% | 388 |
|
|
2014
Q4 | $1.77M | Buy |
80,960
+3
| +0% | +$65 | 0.03% | 373 |
|
|
2014
Q3 | $1.72M | Buy |
80,957
+36
| +0% | +$765 | 0.03% | 364 |
|
|
2014
Q2 | $1.89M | Sell |
80,921
-672
| -0.8% | -$15.7K | 0.03% | 348 |
|
|
2014
Q1 | $1.75M | Buy |
81,593
+1,759
| +2% | +$37.8K | 0.03% | 339 |
|
|
2013
Q4 | $1.54M | Buy |
79,834
+9,902
| +14% | +$191K | 0.03% | 337 |
|
|
2013
Q3 | $1.58M | Sell |
69,932
-16,495
| -19% | -$372K | 0.03% | 316 |
|
|
2013
Q2 | $1.99M | Buy |
+86,427
| New | +$1.99M | 0.04% | 294 |
|