Arizona State Retirement System Agnc Investment Corp. Transaction History

Arizona State Retirement System

$14.3 Billion
Q1 2024

A detailed history of Arizona State Retirement System transactions in Agnc Investment Corp. stock. As of the latest transaction made, Arizona State Retirement System holds 184,435 shares of AGNC stock, worth $1.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

184,435

Previous 169,425 8.86%

Holding current value

$1.8 Million

Previous $1.66 Million 9.81%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$9.21 - $10.07 $138,242 - $151,150	15,010 Added 8.86%	184,435 $1.83 Million
Q4 2023 Jan 24, 2024	SELL	$6.94 - $10.13 $1,339 - $1,955	-193 Reduced 0.11%	169,425 $1.66 Million
Q3 2023 Nov 06, 2023	BUY	$9.38 - $10.5 $75,884 - $84,945	8,090 Added 5.01%	169,618 $1.6 Million
Q2 2023 Aug 01, 2023	SELL	$8.75 - $10.32 $35,892 - $42,332	-4,102 Reduced 2.48%	161,528 $1.64 Million
Q1 2023 Apr 27, 2023	BUY	$9.63 - $12.14 $174,591 - $220,098	18,130 Added 12.29%	165,630 $1.67 Million

Q4 2022 Feb 07, 2023	BUY	$7.37 - $10.71 $38,898 - $56,527	5,278 Added 3.71%	147,500 $1.53 Million
Q3 2022 Nov 07, 2022	BUY	$8.42 - $22.93 $4,706 - $12,817	559 Added 0.39%	142,222 $1.2 Million
Q2 2022 Jul 28, 2022	SELL	$10.03 - $13.17 $44,623 - $58,593	-4,449 Reduced 3.04%	141,663 $1.57 Million
Q1 2022 May 04, 2022	BUY	$12.75 - $15.56 $40,774 - $49,760	3,198 Added 2.24%	146,112 $1.91 Million
Q4 2021 Feb 04, 2022	SELL	$14.76 - $16.6 $64,870 - $72,957	-4,395 Reduced 2.98%	142,914 $2.15 Million
Q3 2021 Nov 12, 2021	SELL	$15.74 - $17.01 $81,517 - $88,094	-5,179 Reduced 3.4%	147,309 $2.32 Million
Q2 2021 Aug 02, 2021	SELL	$16.7 - $18.7 $78,657 - $88,077	-4,710 Reduced 3.0%	152,488 $2.58 Million
Q1 2021 May 06, 2021	SELL	$15.31 - $17.02 $32,120 - $35,707	-2,098 Reduced 1.32%	157,198 $2.64 Million
Q4 2020 Jan 28, 2021	SELL	$13.87 - $15.7 $151,266 - $171,224	-10,906 Reduced 6.41%	159,296 $2.49 Million
Q3 2020 Nov 05, 2020	BUY	$12.67 - $14.61 $559,963 - $645,703	44,196 Added 35.07%	170,202 $2.37 Million
Q2 2020 Aug 04, 2020	BUY	$9.49 - $14.25 $14,481 - $21,745	1,526 Added 1.23%	126,006 $1.63 Million
Q1 2020 May 05, 2020	BUY	$9.38 - $19.62 $1.17 Million - $2.44 Million	124,480 New	124,480 $1.32 Million

Others Institutions Holding AGNC

# of Institutions

516

Shares Held

279M

Call Options Held

13.9M

Put Options Held

8.81M

View Full List

About AGNC Investment Corp.

Ticker AGNC
Exchange NASDAQ
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 551,299,968
Market Cap $5.37B
Description
AGNC Investment Corp. operates as a real estate investment trust (REIT) in the United States. The company invests in residential mortgage pass-through securities and collateralized mortgage obligations for which the principal and interest payments are guaranteed by the United States government-sponsored enterprise or by the United States governm...

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Arizona State Retirement System Agnc Investment Corp. Transaction History