Public Employees Retirement System Of Ohio Agnc Investment Corp. Transaction History

Public Employees Retirement System Of Ohio

  • $22.6 Billion
  • Q3 2024

A detailed history of Public Employees Retirement System Of Ohio transactions in Agnc Investment Corp. stock. As of the latest transaction made, Public Employees Retirement System Of Ohio holds 276,252 shares of AGNC stock, worth $2.64 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
276,252
Previous 273,887 0.86%
Holding current value
$2.64 Million
Previous $2.61 Million 10.6%
% of portfolio
0.01%
Previous 0.01%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024
BUY
$9.48 - $10.66 $22,420 - $25,210
2,365 Added 0.86%
276,252 $2.89 Million
Q2 2024

Aug 14, 2024
SELL
$8.96 - $9.9 $6,666 - $7,365
-744 Reduced 0.27%
273,887 $2.61 Million
Q1 2024

May 15, 2024
BUY
$9.21 - $10.07 $37,162 - $40,632
4,035 Added 1.49%
274,631 $2.72 Million
Q4 2023

Feb 15, 2024
BUY
$6.94 - $10.13 $198,699 - $290,032
28,631 Added 11.83%
270,596 $2.65 Million
Q3 2023

Dec 19, 2023
SELL
$9.38 - $10.5 $164,112 - $183,708
-17,496 Reduced 6.74%
241,965 $2.28 Million
Q3 2023

Nov 15, 2023
SELL
$9.38 - $10.5 $164,112 - $183,708
-17,496 Reduced 6.74%
241,965 $2.28 Million
Q2 2023

Dec 19, 2023
SELL
$8.75 - $10.32 $211,610 - $249,578
-24,184 Reduced 8.53%
259,461 $2.63 Million
Q2 2023

Aug 15, 2023
SELL
$8.75 - $10.32 $211,610 - $249,578
-24,184 Reduced 8.53%
259,461 $2.63 Million
Q1 2023

Dec 19, 2023
SELL
$9.63 - $12.14 $84,821 - $106,929
-8,808 Reduced 3.01%
283,645 $2.86 Million
Q1 2023

May 15, 2023
SELL
$9.63 - $12.14 $84,821 - $106,929
-8,808 Reduced 3.01%
283,645 $2.86 Million
Q4 2022

Dec 19, 2023
BUY
$7.37 - $10.71 $372,096 - $540,726
50,488 Added 20.87%
292,453 $3.03 Million
Q4 2022

Feb 15, 2023
BUY
$7.37 - $10.71 $223,583 - $324,909
30,337 Added 11.57%
292,453 $3.03 Million
Q3 2022

Nov 15, 2022
BUY
$8.42 - $22.93 $17,387 - $47,350
2,065 Added 0.79%
262,116 $2.21 Million
Q2 2022

Aug 15, 2022
SELL
$10.03 - $13.17 $508,430 - $667,600
-50,691 Reduced 16.31%
260,051 $2.88 Million
Q1 2022

May 16, 2022
SELL
$12.75 - $15.56 $217,617 - $265,578
-17,068 Reduced 5.21%
310,742 $4.07 Million
Q4 2021

Feb 15, 2022
SELL
$14.76 - $16.6 $56,117 - $63,113
-3,802 Reduced 1.15%
327,810 $4.93 Million
Q3 2021

Nov 15, 2021
SELL
$15.74 - $17.01 $128,170 - $138,512
-8,143 Reduced 2.4%
331,612 $5.23 Million
Q2 2021

Aug 16, 2021
BUY
$16.7 - $18.7 $887,187 - $993,437
53,125 Added 18.53%
339,755 $5.74 Million
Q1 2021

May 14, 2021
BUY
$15.31 - $17.02 $110,216 - $122,526
7,199 Added 2.58%
286,630 $4.8 Million
Q4 2020

Feb 12, 2021
BUY
$13.87 - $15.7 $708,729 - $802,238
51,098 Added 22.38%
279,431 $4.36 Million
Q3 2020

Nov 16, 2020
BUY
$12.67 - $14.61 $27,506 - $31,718
2,171 Added 0.96%
228,333 $3.18 Million
Q2 2020

Aug 17, 2020
SELL
$9.49 - $14.25 $34,752 - $52,183
-3,662 Reduced 1.59%
226,162 $2.92 Million
Q1 2020

May 13, 2020
BUY
$9.38 - $19.62 $430,213 - $899,871
45,865 Added 24.93%
229,824 $2.43 Million
Q4 2019

Feb 14, 2020
BUY
$15.81 - $18.03 $71,982 - $82,090
4,553 Added 2.54%
183,959 $3.25 Million
Q3 2019

Nov 15, 2019
BUY
$14.73 - $17.54 $81,103 - $96,575
5,506 Added 3.17%
179,406 $2.89 Million
Q2 2019

Aug 12, 2019
SELL
$16.4 - $18.28 $896,965 - $999,788
-54,693 Reduced 23.93%
173,900 $2.93 Million
Q1 2019

May 15, 2019
SELL
$17.55 - $18.14 $1.61 Million - $1.67 Million
-91,853 Reduced 28.66%
228,593 $4.12 Million
Q4 2018

Feb 15, 2019
BUY
$17.24 - $18.64 $2.52 Million - $2.72 Million
146,107 Added 83.81%
320,446 $5.62 Million
Q3 2018

Nov 14, 2018
BUY
$18.58 - $19.61 $166,216 - $175,431
8,946 Added 5.41%
174,339 $3.25 Million
Q2 2018

Aug 22, 2018
BUY
$18.59 - $19.26 $292,904 - $303,460
15,756 Added 10.53%
165,393 $3.08 Million
Q1 2018

May 15, 2018
SELL
$17.94 - $19.94 $302,791 - $336,547
-16,878 Reduced 10.14%
149,637 $2.83 Million
Q4 2017

Feb 08, 2018
BUY
$19.43 - $21.85 $485,575 - $546,053
24,991 Added 17.66%
166,515 $3.36 Million
Q3 2017

Nov 20, 2017
SELL
$20.95 - $21.84 $63,667 - $66,371
-3,039 Reduced 2.1%
141,524 $3.07 Million
Q2 2017

Aug 16, 2017
BUY
N/A
144,563
144,563 $3.08 Million

Others Institutions Holding AGNC

# of Institutions
595
Shares Held
329M
Call Options Held
17.2M
Put Options Held
22.8M
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 $5.26B
  • 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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