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 696,731 shares of AGNC stock, worth $6.63 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
696,731
Previous 679,030 2.61%
Holding current value
$6.63 Million
Previous $6.48 Million 12.51%
% of portfolio
0.01%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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

About AGNC Investment Corp.


  • Ticker AGNC
  • Exchange NASDAQ
  • Sector Real Estate
  • Industry REIT—Mortgage
  • Shares Outstandng 551,299,968
  • Market Cap $5.24B
  • 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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