California Public Employees Retirement System Federal Agricultural Mortgage Corp Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 10, 2021	SELL	$94.64 - $111.17 $430,044 - $505,156	-4,544 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$96.13 - $111.7 $1.35 Million - $1.57 Million	-14,056 Reduced 75.57%	4,544 $449,000
Q1 2021 May 14, 2021	SELL	$74.76 - $102.44 $242,895 - $332,827	-3,249 Reduced 14.87%	18,600 $1.87 Million
Q4 2020 Feb 02, 2021	SELL	$63.9 - $76.46 $15,847 - $18,962	-248 Reduced 1.12%	21,849 $1.62 Million
Q3 2020 Nov 05, 2020	BUY	$57.75 - $71.45 $57,692 - $71,378	999 Added 4.74%	22,097 $1.41 Million
Q2 2020 Aug 12, 2020	BUY	$49.62 - $75.05 $11,511 - $17,411	232 Added 1.11%	21,098 $1.35 Million
Q1 2020 May 12, 2020	SELL	$43.02 - $83.55 $536,545 - $1.04 Million	-12,472 Reduced 37.41%	20,866 $1.16 Million
Q4 2019 Jan 27, 2020	SELL	$79.48 - $87.65 $668,744 - $737,487	-8,414 Reduced 20.15%	33,338 $2.78 Million
Q3 2019 Oct 31, 2019	BUY	$71.17 - $87.0 $167,463 - $204,711	2,353 Added 5.97%	41,752 $3.41 Million
Q2 2019 Aug 15, 2019	SELL	$68.12 - $80.75 $416,826 - $494,109	-6,119 Reduced 13.44%	39,399 $2.86 Million
Q1 2019 May 03, 2019	BUY	$62.55 - $82.86 $48,100 - $63,719	769 Added 1.72%	45,518 $3.3 Million
Q4 2018 Feb 08, 2019	BUY	$56.54 - $75.16 $269,130 - $357,761	4,760 Added 11.9%	44,749 $2.71 Million
Q3 2018 Nov 13, 2018	SELL	$72.18 - $98.52 $237,760 - $324,524	-3,294 Reduced 7.61%	39,989 $2.89 Million
Q2 2018 Aug 15, 2018	SELL	$83.72 - $95.26 $499,892 - $568,797	-5,971 Reduced 12.12%	43,283 $3.87 Million
Q4 2017 Feb 06, 2018	SELL	$67.02 - $80.27 $471,351 - $564,538	-7,033 Reduced 12.49%	49,254 $3.85 Million
Q3 2017 Nov 15, 2017	BUY	$63.26 - $74.77 $3.56 Million - $4.21 Million	56,287	56,287 $4.09 Million

Others Institutions Holding AGM

# of Institutions

251

Shares Held

6.73M

Call Options Held

36.3K

Put Options Held

72.1K

Black Rock Inc. New York, NY

776K
Shares

$160 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

558K
Shares

$115 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

433K
Shares

$89.2 Million
0.02% of portfolio
Boston Partners Boston, MA

401K
Shares

$82.6 Million
0.09% of portfolio
Principal Financial Group Inc Des Moines, IA

320K
Shares

$65.9 Million
0.03% of portfolio

View Full List

About FEDERAL AGRICULTURAL MORTGAGE CORP

Ticker AGM
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 9,266,340
Market Cap $1.91B
Description
Federal Agricultural Mortgage Corporation provides a secondary market for various loans made to borrowers in the United States. It operates through four segments: Farm & Ranch, USDA (United States Department of Agriculture) Guarantees, Rural Utilities, and Institutional Credit. The Farm & Ranch segment purchases and retains eligible mort...

More about AGM

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