Oregon Public Employees Retirement Fund Agnc Investment Corp. Transaction History

Oregon Public Employees Retirement Fund

$4.78 Billion
Q1 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 25, 2022	SELL	$10.03 - $13.17 $1.35 Million - $1.77 Million	-134,182 Closed	0 $0
Q1 2022 Apr 21, 2022	SELL	$12.75 - $15.56 $186,150 - $227,176	-14,600 Reduced 9.81%	134,182 $1.76 Million
Q4 2021 Feb 01, 2022	SELL	$14.76 - $16.6 $75,984 - $85,456	-5,148 Reduced 3.34%	148,782 $2.24 Million
Q3 2021 Oct 19, 2021	BUY	$15.74 - $17.01 $146,382 - $158,193	9,300 Added 6.43%	153,930 $2.43 Million
Q2 2021 Jul 23, 2021	BUY	$16.7 - $18.7 $18,887 - $21,149	1,131 Added 0.79%	144,630 $2.44 Million

Q4 2020 Feb 09, 2021	SELL	$13.87 - $15.7 $521,511 - $590,320	-37,600 Reduced 20.76%	143,499 $2.24 Million
Q3 2020 Nov 03, 2020	SELL	$12.67 - $14.61 $126,700 - $146,100	-10,000 Reduced 5.23%	181,099 $2.52 Million
Q2 2020 Jul 21, 2020	SELL	$9.49 - $14.25 $468,806 - $703,950	-49,400 Reduced 20.54%	191,099 $2.47 Million
Q1 2020 Apr 20, 2020	BUY	$9.38 - $19.62 $1.19 Million - $2.49 Million	126,800 Added 111.52%	240,499 $2.54 Million
Q4 2019 Feb 05, 2020	BUY	$15.81 - $18.03 $77,469 - $88,347	4,900 Added 4.5%	113,699 $2.01 Million
Q3 2019 Nov 07, 2019	BUY	$14.73 - $17.54 $17,676 - $21,048	1,200 Added 1.12%	108,799 $1.75 Million
Q2 2019 Jul 16, 2019	SELL	$16.4 - $18.28 $1,639 - $1,828	-100 Reduced 0.09%	107,599 $1.81 Million
Q1 2019 May 07, 2019	SELL	$17.55 - $18.14 $9,792 - $10,122	-558 Reduced 0.52%	107,699 $1.94 Million
Q4 2018 Feb 07, 2019	SELL	$17.24 - $18.64 $30.9 Million - $33.4 Million	-1,790,571 Reduced 94.3%	108,257 $1.9 Million
Q4 2018 Feb 05, 2019	BUY	$17.24 - $18.64 $31.2 Million - $33.7 Million	1,807,729 Added 1984.36%	1,898,828 $108,000
Q3 2018 Oct 30, 2018	BUY	$18.58 - $19.61 $16,926 - $17,864	911 Added 1.01%	91,099 $1.7 Million
Q2 2018 Aug 13, 2018	BUY	$18.59 - $19.26 $496,724 - $514,627	26,720 Added 42.1%	90,188 $1.68 Million
Q1 2018 Apr 12, 2018	BUY	$17.94 - $19.94 $5,005 - $5,563	279 Added 0.44%	63,468 $1.2 Million
Q4 2017 Jan 11, 2018	BUY	$19.43 - $21.85 $348,185 - $391,552	17,920 Added 39.59%	63,189 $0
Q3 2017 Nov 02, 2017	BUY	$20.95 - $21.84 $948,385 - $988,674	45,269	45,269 $981,000

Others Institutions Holding AGNC

# of Institutions

516

Shares Held

279M

Call Options Held

13.9M

Put Options Held

8.81M

Vanguard Group Inc Valley Forge, PA

65.7M
Shares

$641 Million
0.01% of portfolio
Black Rock Inc. New York, NY

37.1M
Shares

$361 Million
0.01% of portfolio
State Street Corp Boston, MA

16.8M
Shares

$164 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

11.3M
Shares

$110 Million
0.01% of portfolio
Allspring Global Investments Holdings, LLC

8.02M
Shares

$78.2 Million
0.13% of portfolio

View Full List

About AGNC Investment Corp.

Ticker AGNC
Exchange NASDAQ
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 551,299,968
Market Cap $5.38B
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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