Illinois Municipal Retirement Fund Agnc Investment Corp. Transaction History

Illinois Municipal Retirement Fund

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 05, 2023	SELL	$9.63 - $12.14 $331,406 - $417,785	-34,414 Reduced 37.57%	57,177 $576,000
Q2 2022 Aug 05, 2022	BUY	$10.03 - $13.17 $311,230 - $408,665	31,030 Added 51.24%	91,591 $1.01 Million
Q4 2021 Jan 31, 2022	BUY	$14.76 - $16.6 $223,304 - $251,141	15,129 Added 33.3%	60,561 $911,000
Q3 2021 Oct 28, 2021	BUY	$15.74 - $17.01 $383,961 - $414,941	24,394 Added 115.95%	45,432 $716,000
Q1 2021 Apr 27, 2021	SELL	$15.31 - $17.02 $210,895 - $234,450	-13,775 Reduced 39.57%	21,038 $353,000
Q4 2020 Feb 09, 2021	BUY	$13.87 - $15.7 $251,712 - $284,923	18,148 Added 108.9%	34,813 $543,000
Q3 2020 Nov 03, 2020	BUY	$12.67 - $14.61 $211,145 - $243,475	16,665 New	16,665 $232,000

516

288M

11.4M

18.9M

Ticker AGNC
Exchange NASDAQ
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 551,299,968
Market Cap $5.69B
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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