California State Teachers Retirement System Agnc Investment Corp. Transaction History

California State Teachers Retirement System

  • $78.8 Billion
  • Q1 2025

A detailed history of California State Teachers Retirement System transactions in Agnc Investment Corp. stock. As of the latest transaction made, California State Teachers Retirement System holds 821,151 shares of AGNC stock, worth $7.26 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
821,151
Previous 734,414 11.81%
Holding current value
$7.26 Million
Previous $6.76 Million 16.31%
% of portfolio
0.01%
Previous 0.01%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
BUY
$9.12 - $10.54 $791,041 - $914,207
86,737 Added 11.81%
821,151 $7.87 Million
Q4 2024

Feb 14, 2025
BUY
$9.21 - $10.59 $347,060 - $399,062
37,683 Added 5.41%
734,414 $6.76 Million
Q3 2024

Apr 04, 2025
SELL
$9.48 - $10.66 $357,234 - $401,700
-37,683 Reduced 5.13%
696,731 $7.29 Million
Q3 2024

Nov 14, 2024
BUY
$9.48 - $10.66 $167,805 - $188,692
17,701 Added 2.61%
696,731 $7.29 Million
Q2 2024

Apr 08, 2025
SELL
$8.96 - $9.9 $496,240 - $548,301
-55,384 Reduced 7.54%
679,030 $6.48 Million
Q2 2024

Aug 14, 2024
BUY
$8.96 - $9.9 $45,024 - $49,747
5,025 Added 0.75%
679,030 $6.48 Million
Q1 2024

May 15, 2024
BUY
$9.21 - $10.07 $212,511 - $232,355
23,074 Added 3.54%
674,005 $6.67 Million
Q4 2023

Feb 13, 2024
SELL
$6.94 - $10.13 $81,531 - $119,007
-11,748 Reduced 1.77%
650,931 $6.39 Million
Q3 2023

Nov 14, 2023
SELL
$9.38 - $10.5 $369,328 - $413,427
-39,374 Reduced 5.61%
662,679 $6.26 Million
Q2 2023

Aug 21, 2023
SELL
$8.75 - $10.32 $149,581 - $176,420
-17,095 Reduced 2.38%
702,053 $7.11 Million
Q1 2023

May 09, 2023
BUY
$9.63 - $12.14 $306,397 - $386,258
31,817 Added 4.63%
719,148 $7.25 Million
Q4 2022

Feb 14, 2023
BUY
$7.37 - $10.71 $196,064 - $284,918
26,603 Added 4.03%
687,331 $7.11 Million
Q3 2022

Nov 18, 2022
SELL
$8.42 - $22.93 $111,674 - $304,120
-13,263 Reduced 1.97%
660,728 $5.56 Million
Q2 2022

Aug 15, 2022
SELL
$10.03 - $13.17 $2.81 Million - $3.69 Million
-280,039 Reduced 29.35%
673,991 $7.46 Million
Q1 2022

May 16, 2022
SELL
$12.75 - $15.56 $550,277 - $671,554
-43,159 Reduced 4.33%
954,030 $12.5 Million
Q4 2021

Feb 15, 2022
BUY
$14.76 - $16.6 $504,585 - $567,487
34,186 Added 3.55%
997,189 $15 Million
Q3 2021

Nov 15, 2021
SELL
$15.74 - $17.01 $169,220 - $182,874
-10,751 Reduced 1.1%
963,003 $15.2 Million
Q2 2021

Aug 16, 2021
SELL
$16.7 - $18.7 $1.25 Million - $1.39 Million
-74,578 Reduced 7.11%
973,754 $16.4 Million
Q1 2021

May 18, 2021
BUY
$15.31 - $17.02 $378,447 - $420,717
24,719 Added 2.41%
1,048,332 $17.6 Million
Q4 2020

Feb 16, 2021
BUY
$13.87 - $15.7 $32,955 - $37,303
2,376 Added 0.23%
1,023,613 $16 Million
Q3 2020

Nov 17, 2020
SELL
$12.67 - $14.61 $29,064 - $33,515
-2,294 Reduced 0.22%
1,021,237 $14.2 Million
Q2 2020

Aug 17, 2020
BUY
$9.49 - $14.25 $614,866 - $923,271
64,791 Added 6.76%
1,023,531 $13.2 Million
Q1 2020

May 13, 2020
BUY
$9.38 - $19.62 $507,870 - $1.06 Million
54,144 Added 5.99%
958,740 $10.1 Million
Q4 2019

Feb 14, 2020
SELL
$15.81 - $18.03 $460,118 - $524,727
-29,103 Reduced 3.12%
904,596 $16 Million
Q3 2019

Nov 15, 2019
BUY
$14.73 - $17.54 $302,775 - $360,534
20,555 Added 2.25%
933,699 $15 Million
Q2 2019

Aug 14, 2019
SELL
$16.4 - $18.28 $1.16 Million - $1.29 Million
-70,729 Reduced 7.19%
913,144 $15.4 Million
Q1 2019

May 09, 2019
BUY
$17.55 - $18.14 $146,735 - $151,668
8,361 Added 0.86%
983,873 $17.7 Million
Q4 2018

Feb 13, 2019
BUY
$17.24 - $18.64 $1.24 Million - $1.35 Million
72,212 Added 7.99%
975,512 $17.1 Million
Q3 2018

Nov 14, 2018
BUY
$18.58 - $19.61 $1.92 Million - $2.02 Million
103,103 Added 12.88%
903,300 $16.8 Million
Q2 2018

Aug 14, 2018
BUY
$18.59 - $19.26 $1.1 Million - $1.14 Million
59,041 Added 7.97%
800,197 $14.9 Million
Q1 2018

May 15, 2018
SELL
$17.94 - $19.94 $366,496 - $407,354
-20,429 Reduced 2.68%
741,156 $14 Million
Q4 2017

Feb 14, 2018
BUY
$19.43 - $21.85 $1.69 Million - $1.9 Million
86,875 Added 12.88%
761,585 $15.4 Million
Q3 2017

Nov 13, 2017
BUY
$20.95 - $21.84 $14.1 Million - $14.7 Million
674,710
674,710 $14.6 Million

Others Institutions Holding AGNC

# of Institutions
645
Shares Held
378M
Call Options Held
14M
Put Options Held
32.9M
View Full List

About AGNC Investment Corp.

AGNC Quotes by TradingView
  • Ticker AGNC
  • Exchange NASDAQ
  • Sector Real Estate
  • Industry REIT—Mortgage
  • Shares Outstandng 551,299,968
  • Market Cap $4.87B
  • 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...
More about AGNC
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