Strs Ohio Agnc Investment Corp. Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

A detailed history of Strs Ohio transactions in Agnc Investment Corp. stock. As of the latest transaction made, Strs Ohio holds 199,866 shares of AGNC stock, worth $1.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

199,866

Previous 175,266 14.04%

Holding current value

$1.9 Million

Previous $1.67 Million 25.0%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$9.48 - $10.66 $233,208 - $262,236	24,600 Added 14.04%	199,866 $2.09 Million
Q2 2024 Aug 05, 2024	SELL	$8.96 - $9.9 $20,303 - $22,433	-2,266 Reduced 1.28%	175,266 $1.67 Million
Q1 2024 May 13, 2024	BUY	$9.21 - $10.07 $190,472 - $208,257	20,681 Added 13.19%	177,532 $1.76 Million
Q4 2023 Jan 30, 2024	SELL	$6.94 - $10.13 $635,454 - $927,543	-91,564 Reduced 36.86%	156,851 $1.54 Million
Q3 2023 Oct 26, 2023	BUY	$9.38 - $10.5 $760,333 - $851,119	81,059 Added 48.44%	248,415 $2.35 Million
Q2 2023 Jul 31, 2023	SELL	$8.75 - $10.32 $393,391 - $463,976	-44,959 Reduced 21.18%	167,356 $1.7 Million
Q1 2023 Aug 02, 2023	BUY	$9.63 - $12.14 $432,955 - $545,802	44,959 Added 26.86%	212,315 $2.14 Million
Q1 2023 Apr 27, 2023	BUY	$9.63 - $12.14 $2.04 Million - $2.58 Million	212,315 New	212,315 $2.14 Million
Q3 2022 Oct 27, 2022	SELL	$8.42 - $22.93 $191,605 - $521,795	-22,756 Reduced 11.47%	175,574 $1.48 Million
Q2 2022 Jul 25, 2022	BUY	$10.03 - $13.17 $534,558 - $701,908	53,296 Added 36.75%	198,330 $2.2 Million
Q1 2022 Apr 21, 2022	BUY	$12.75 - $15.56 $333,183 - $406,613	26,132 Added 21.98%	145,034 $1.9 Million
Q4 2021 Jan 24, 2022	BUY	$14.76 - $16.6 $51,984 - $58,465	3,522 Added 3.05%	118,902 $1.79 Million
Q3 2021 Oct 22, 2021	SELL	$15.74 - $17.01 $361,421 - $390,583	-22,962 Reduced 16.6%	115,380 $1.82 Million
Q2 2021 Jul 26, 2021	BUY	$16.7 - $18.7 $241,882 - $270,850	14,484 Added 11.69%	138,342 $2.34 Million
Q1 2021 Apr 23, 2021	BUY	$15.31 - $17.02 $392,839 - $436,716	25,659 Added 26.13%	123,858 $2.08 Million
Q4 2020 Jan 25, 2021	BUY	$13.87 - $15.7 $62,248 - $70,461	4,488 Added 4.79%	98,199 $1.53 Million
Q3 2020 Dec 14, 2020	SELL	$12.67 - $14.61 $167,345 - $192,968	-13,208 Reduced 12.35%	93,711 $1.3 Million
Q2 2020 Jul 23, 2020	BUY	$9.49 - $14.25 $77,846 - $116,892	8,203 Added 8.31%	106,919 $1.38 Million
Q1 2020 Apr 23, 2020	BUY	$9.38 - $19.62 $145,530 - $304,404	15,515 Added 18.65%	98,716 $1.04 Million
Q4 2019 Jan 24, 2020	BUY	$15.81 - $18.03 $563,800 - $642,967	35,661 Added 75.01%	83,201 $1.47 Million
Q3 2019 Oct 21, 2019	SELL	$14.73 - $17.54 $29,725 - $35,395	-2,018 Reduced 4.07%	47,540 $764,000
Q2 2019 Jul 25, 2019	BUY	$16.4 - $18.28 $40,819 - $45,498	2,489 Added 5.29%	49,558 $833,000
Q1 2019 Apr 19, 2019	BUY	$17.55 - $18.14 $63,267 - $65,394	3,605 Added 8.29%	47,069 $847,000
Q4 2018 Jan 23, 2019	SELL	$17.24 - $18.64 $87,613 - $94,728	-5,082 Reduced 10.47%	43,464 $762,000
Q3 2018 Oct 19, 2018	BUY	$18.58 - $19.61 $181,972 - $192,060	9,794 Added 25.27%	48,546 $904,000
Q2 2018 Aug 06, 2018	BUY	$18.59 - $19.26 $628,825 - $651,488	33,826 Added 686.68%	38,752 $720,000
Q1 2018 Apr 20, 2018	SELL	$17.94 - $19.94 $2,888 - $3,210	-161 Reduced 3.16%	4,926 $93,000
Q3 2017 Oct 23, 2017	BUY	$20.95 - $21.84 $106,572 - $111,100	5,087	5,087 $110,000

Others Institutions Holding AGNC

# of Institutions

582

Shares Held

331M

Call Options Held

16M

Put Options Held

22.3M

View Full List

About AGNC Investment Corp.

Ticker AGNC
Exchange NASDAQ
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 551,299,968
Market Cap $5.24B
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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