A detailed history of State Board Of Administration Of Florida Retirement System transactions in Agnc Investment Corp. stock. As of the latest transaction made, State Board Of Administration Of Florida Retirement System holds 554,356 shares of AGNC stock, worth $5.07 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
554,356
Previous 554,356 -0.0%
Holding current value
$5.07 Million
Previous $5.29 Million 9.64%
% of portfolio
0.01%
Previous 0.01%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024

BUY
$8.96 - $9.9 $170,204 - $188,060
18,996 Added 3.55%
554,356 $5.29 Million
Q1 2024

May 08, 2024

SELL
$9.21 - $10.07 $174,953 - $191,289
-18,996 Reduced 3.43%
535,360 $5.3 Million
Q3 2023

Nov 08, 2023

BUY
$9.38 - $10.5 $63,690 - $71,295
6,790 Added 1.24%
554,356 $5.23 Million
Q2 2023

Aug 11, 2023

BUY
$8.75 - $10.32 $106,802 - $125,965
12,206 Added 2.28%
547,566 $5.55 Million
Q4 2022

Feb 07, 2023

BUY
$7.37 - $10.71 $14,592 - $21,205
1,980 Added 0.37%
535,360 $5.54 Million
Q2 2022

Aug 05, 2022

SELL
$10.03 - $13.17 $497,056 - $652,665
-49,557 Reduced 8.5%
533,380 $5.91 Million
Q1 2022

May 06, 2022

SELL
$12.75 - $15.56 $451,222 - $550,668
-35,390 Reduced 5.72%
582,937 $7.64 Million
Q4 2021

Feb 08, 2022

SELL
$14.76 - $16.6 $5,461 - $6,142
-370 Reduced 0.06%
618,327 $9.3 Million
Q3 2021

Nov 08, 2021

SELL
$15.74 - $17.01 $1.29 Million - $1.4 Million
-82,050 Reduced 11.71%
618,697 $9.76 Million
Q2 2021

Aug 10, 2021

SELL
$16.7 - $18.7 $301,468 - $337,572
-18,052 Reduced 2.51%
700,747 $11.8 Million
Q2 2020

Aug 07, 2020

BUY
$9.49 - $14.25 $95,839 - $143,910
10,099 Added 1.43%
718,799 $9.27 Million
Q1 2020

May 05, 2020

BUY
$9.38 - $19.62 $177,751 - $371,799
18,950 Added 2.75%
708,700 $7.5 Million
Q4 2019

Feb 03, 2020

BUY
$15.81 - $18.03 $62,923 - $71,759
3,980 Added 0.58%
689,750 $12.2 Million
Q2 2019

Aug 05, 2019

BUY
$16.4 - $18.28 $931,241 - $1.04 Million
56,783 Added 9.03%
685,770 $11.5 Million
Q1 2019

May 03, 2019

BUY
$17.55 - $18.14 $4,738 - $4,897
270 Added 0.04%
628,987 $11.3 Million
Q4 2018

Feb 01, 2019

BUY
$17.24 - $18.64 $38,824 - $41,977
2,252 Added 0.36%
628,717 $11 Million
Q3 2018

Oct 31, 2018

BUY
$18.58 - $19.61 $539,841 - $569,768
29,055 Added 4.86%
626,465 $11.7 Million
Q1 2018

May 04, 2018

SELL
$17.94 - $19.94 $95,082 - $105,682
-5,300 Reduced 0.88%
597,410 $11.3 Million
Q4 2017

Feb 01, 2018

BUY
$19.43 - $21.85 $119,183 - $134,027
6,134 Added 1.03%
602,710 $12.2 Million
Q3 2017

Oct 31, 2017

BUY
$20.95 - $21.84 $12.5 Million - $13 Million
596,576
596,576 $12.9 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 $5.04B
  • 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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