California Public Employees Retirement System Agnc Investment Corp. Transaction History

California Public Employees Retirement System

$135 Billion
Q2 2024

A detailed history of California Public Employees Retirement System transactions in Agnc Investment Corp. stock. As of the latest transaction made, California Public Employees Retirement System holds 1,196,692 shares of AGNC stock, worth $12.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,196,692

Previous 994,236 20.36%

Holding current value

$12.5 Million

Previous $9.84 Million 15.99%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$8.96 - $9.9 $1.81 Million - $2 Million	202,456 Added 20.36%	1,196,692 $11.4 Million
Q1 2024 Apr 30, 2024	SELL	$9.21 - $10.07 $1.42 Million - $1.56 Million	-154,544 Reduced 13.45%	994,236 $9.84 Million
Q4 2023 Feb 01, 2024	BUY	$6.94 - $10.13 $232,420 - $339,253	33,490 Added 3.0%	1,148,780 $11.3 Million
Q3 2023 Nov 02, 2023	BUY	$9.38 - $10.5 $163,362 - $182,868	17,416 Added 1.59%	1,115,290 $10.5 Million
Q2 2023 Aug 09, 2023	SELL	$8.75 - $10.32 $216,011 - $254,769	-24,687 Reduced 2.2%	1,097,874 $11.1 Million
Q1 2023 May 12, 2023	SELL	$9.63 - $12.14 $1.31 Million - $1.65 Million	-136,089 Reduced 10.81%	1,122,561 $11.3 Million
Q4 2022 Feb 08, 2023	BUY	$7.37 - $10.71 $483,951 - $703,272	65,665 Added 5.5%	1,258,650 $13 Million
Q3 2022 Nov 09, 2022	BUY	$8.42 - $22.93 $1.08 Million - $2.95 Million	128,481 Added 12.07%	1,192,985 $10 Million
Q2 2022 Aug 10, 2022	SELL	$10.03 - $13.17 $20,340 - $26,708	-2,028 Reduced 0.19%	1,064,504 $11.8 Million
Q1 2022 May 04, 2022	SELL	$12.75 - $15.56 $1.13 Million - $1.38 Million	-88,611 Reduced 7.67%	1,066,532 $14 Million
Q4 2021 Feb 10, 2022	SELL	$14.76 - $16.6 $826,412 - $929,434	-55,990 Reduced 4.62%	1,155,143 $17.4 Million
Q3 2021 Nov 10, 2021	BUY	$15.74 - $17.01 $15,488 - $16,737	984 Added 0.08%	1,211,133 $19.1 Million
Q2 2021 Aug 13, 2021	SELL	$16.7 - $18.7 $49.9 Million - $55.9 Million	-2,990,980 Reduced 71.19%	1,210,149 $20.4 Million
Q1 2021 May 14, 2021	SELL	$15.31 - $17.02 $4.59 Million - $5.11 Million	-300,008 Reduced 6.67%	4,201,129 $70.4 Million
Q4 2020 Feb 02, 2021	SELL	$13.87 - $15.7 $2.98 Million - $3.37 Million	-214,900 Reduced 4.56%	4,501,137 $70.2 Million
Q3 2020 Nov 05, 2020	BUY	$12.67 - $14.61 $1.12 Million - $1.29 Million	88,555 Added 1.91%	4,716,037 $65.6 Million
Q2 2020 Aug 12, 2020	BUY	$9.49 - $14.25 $543,900 - $816,710	57,313 Added 1.25%	4,627,482 $59.7 Million
Q1 2020 May 12, 2020	BUY	$9.38 - $19.62 $238,861 - $499,623	25,465 Added 0.56%	4,570,169 $48.4 Million
Q4 2019 Jan 27, 2020	SELL	$15.81 - $18.03 $156,629 - $178,623	-9,907 Reduced 0.22%	4,544,704 $80.4 Million
Q3 2019 Oct 31, 2019	BUY	$14.73 - $17.54 $10.8 Million - $12.8 Million	730,571 Added 19.1%	4,554,611 $73.3 Million
Q2 2019 Aug 15, 2019	BUY	$16.4 - $18.28 $10.5 Million - $11.7 Million	638,076 Added 20.03%	3,824,040 $64.3 Million
Q1 2019 May 03, 2019	BUY	$17.55 - $18.14 $12.9 Million - $13.4 Million	737,364 Added 30.11%	3,185,964 $57.3 Million
Q4 2018 Feb 08, 2019	BUY	$17.24 - $18.64 $11.4 Million - $12.3 Million	661,094 Added 36.98%	2,448,600 $42.9 Million
Q3 2018 Nov 13, 2018	BUY	$18.58 - $19.61 $5.91 Million - $6.24 Million	318,189 Added 21.66%	1,787,506 $33.3 Million
Q2 2018 Aug 15, 2018	BUY	$18.59 - $19.26 $5.62 Million - $5.82 Million	302,074 Added 25.88%	1,469,317 $27.3 Million
Q1 2018 May 11, 2018	SELL	$17.94 - $19.94 $3.04 Million - $3.38 Million	-169,319 Reduced 12.67%	1,167,243 $22.1 Million
Q4 2017 Feb 06, 2018	BUY	$19.43 - $21.85 $888,145 - $998,763	45,710 Added 3.54%	1,336,562 $27 Million
Q3 2017 Nov 15, 2017	BUY	$20.95 - $21.84 $27 Million - $28.2 Million	1,290,852	1,290,852 $28 Million

Others Institutions Holding AGNC

# of Institutions

517

Shares Held

288M

Call Options Held

11.4M

Put Options Held

18.9M

View Full List

About AGNC Investment Corp.

Ticker AGNC
Exchange NASDAQ
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 551,299,968
Market Cap $5.77B
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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California Public Employees Retirement System Agnc Investment Corp. Transaction History