State Of Michigan Retirement System Agnc Investment Corp. Transaction History

State Of Michigan Retirement System

$19.9 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 08, 2022	SELL	$10.03 - $13.17 $238,954 - $313,762	-23,824 Closed	0 $0
Q4 2021 Jan 27, 2022	BUY	$14.76 - $16.6 $351,642 - $395,478	23,824 New	23,824 $358,000
Q4 2020 Feb 01, 2021	SELL	$13.87 - $15.7 $56.9 Million - $64.4 Million	-4,103,600 Closed	0 $0
Q3 2020 Oct 26, 2020	SELL	$12.67 - $14.61 $5.4 Million - $6.23 Million	-426,400 Reduced 9.41%	4,103,600 $57.1 Million
Q2 2020 Jul 29, 2020	SELL	$9.49 - $14.25 $149 Million - $224 Million	-15,702,030 Reduced 77.61%	4,530,000 $58.4 Million
Q1 2020 May 01, 2020	BUY	$9.38 - $19.62 $188 Million - $393 Million	20,017,975 Added 9351.79%	20,232,030 $214 Million
Q1 2020 Apr 28, 2020	SELL	$9.38 - $19.62 $192 Million - $403 Million	-20,517,975 Reduced 98.97%	214,055 $2.26 Million
Q4 2019 Jan 24, 2020	SELL	$15.81 - $18.03 $37.2 Million - $42.4 Million	-2,350,000 Reduced 10.18%	20,732,030 $367 Million
Q3 2019 Oct 22, 2019	SELL	$14.73 - $17.54 $50.1 Million - $59.6 Million	-3,400,000 Reduced 12.84%	23,082,030 $371 Million
Q2 2019 Jul 26, 2019	BUY	$16.4 - $18.28 $36.1 Million - $40.2 Million	2,200,000 Added 9.06%	26,482,030 $445 Million
Q1 2019 May 06, 2019	BUY	$17.55 - $18.14 $8.18 Million - $8.46 Million	466,185 Added 1.96%	24,282,030 $437 Million
Q4 2018 Feb 01, 2019	BUY	$17.24 - $18.64 $22.9 Million - $24.8 Million	1,330,000 Added 5.91%	23,815,845 $418 Million
Q3 2018 Oct 26, 2018	BUY	$18.58 - $19.61 $73.3 Million - $77.4 Million	3,944,745 Added 21.28%	22,485,845 $419 Million
Q2 2018 Aug 08, 2018	BUY	$18.59 - $19.26 $82.5 Million - $85.4 Million	4,435,300 Added 31.44%	18,541,100 $345 Million
Q1 2018 May 08, 2018	BUY	$17.94 - $19.94 $80.7 Million - $89.7 Million	4,500,000 Added 46.85%	14,105,800 $267 Million
Q4 2017 Feb 01, 2018	BUY	$19.43 - $21.85 $38.7 Million - $43.5 Million	1,991,800 Added 26.16%	9,605,800 $194 Million
Q3 2017 Oct 19, 2017	BUY	$20.95 - $21.84 $160 Million - $166 Million	7,614,000	7,614,000 $165 Million

Others Institutions Holding AGNC

# of Institutions

586

Shares Held

331M

Call Options Held

17.2M

Put Options Held

22.8M

Vanguard Group Inc Valley Forge, PA

73M
Shares

$704 Million
0.01% of portfolio
Black Rock Inc. New York, NY

37.1M
Shares

$358 Million
0.01% of portfolio
Vaughan Nelson Investment Management, L.P.

14.4M
Shares

$139 Million
1.35% of portfolio
State Street Corp Boston, MA

12.7M
Shares

$122 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

12.3M
Shares

$119 Million
0.01% 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 $5.31B
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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