Teacher Retirement System Of Texas Agnc Investment Corp. Transaction History

Teacher Retirement System Of Texas

  • $23 Billion
  • Q1 2025

A detailed history of Teacher Retirement System Of Texas transactions in Agnc Investment Corp. stock. As of the latest transaction made, Teacher Retirement System Of Texas holds 129,471 shares of AGNC stock, worth $1.14 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
129,471
Holding current value
$1.14 Million
% of portfolio
0.01%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 28, 2025
BUY
$9.12 - $10.54 $1.18 Million - $1.36 Million
129,471 New
129,471 $1.24 Million
Q3 2024

Nov 13, 2024
SELL
$9.48 - $10.66 $313,569 - $352,600
-33,077 Reduced 31.28%
72,676 $760,000
Q2 2024

Aug 09, 2024
BUY
$8.96 - $9.9 $74,421 - $82,229
8,306 Added 8.52%
105,753 $1.01 Million
Q1 2024

May 06, 2024
SELL
$9.21 - $10.07 $110,943 - $121,303
-12,046 Reduced 11.0%
97,447 $965,000
Q4 2023

Feb 07, 2024
SELL
$6.94 - $10.13 $228,888 - $334,097
-32,981 Reduced 23.15%
109,493 $1.07 Million
Q3 2023

Oct 31, 2023
BUY
$9.38 - $10.5 $175,115 - $196,024
18,669 Added 15.08%
142,474 $1.35 Million
Q2 2023

Jul 19, 2023
SELL
$8.75 - $10.32 $76,973 - $90,785
-8,797 Reduced 6.63%
123,805 $1.25 Million
Q1 2023

May 12, 2023
BUY
$9.63 - $12.14 $52,223 - $65,835
5,423 Added 4.26%
132,602 $1.34 Million
Q4 2022

Feb 10, 2023
SELL
$7.37 - $10.71 $123,381 - $179,296
-16,741 Reduced 11.63%
127,179 $1.32 Million
Q3 2022

Nov 03, 2022
BUY
$8.42 - $22.93 $512,693 - $1.4 Million
60,890 Added 73.33%
143,920 $1.21 Million
Q2 2022

Aug 09, 2022
SELL
$10.03 - $13.17 $267,740 - $351,559
-26,694 Reduced 24.33%
83,030 $919,000
Q1 2022

May 09, 2022
BUY
$12.75 - $15.56 $102,599 - $125,211
8,047 Added 7.91%
109,724 $1.44 Million
Q4 2021

Feb 10, 2022
BUY
$14.76 - $16.6 $269,591 - $303,199
18,265 Added 21.9%
101,677 $1.53 Million
Q3 2021

Nov 09, 2021
SELL
$15.74 - $17.01 $706,584 - $763,595
-44,891 Reduced 34.99%
83,412 $1.32 Million
Q2 2021

Aug 05, 2021
SELL
$16.7 - $18.7 $2.69 Million - $3.01 Million
-160,841 Reduced 55.63%
128,303 $2.17 Million
Q1 2021

May 11, 2021
SELL
$15.31 - $17.02 $3.92 Million - $4.36 Million
-256,211 Reduced 46.98%
289,144 $4.85 Million
Q4 2020

Feb 11, 2021
BUY
$13.87 - $15.7 $144,608 - $163,688
10,426 Added 1.95%
545,355 $8.51 Million
Q3 2020

Nov 02, 2020
SELL
$12.67 - $14.61 $3.46 Million - $3.99 Million
-273,274 Reduced 33.81%
534,929 $7.44 Million
Q2 2020

Aug 11, 2020
BUY
$9.49 - $14.25 $1.16 Million - $1.74 Million
122,429 Added 17.85%
808,203 $10.4 Million
Q1 2020

May 05, 2020
SELL
$9.38 - $19.62 $1.7 Million - $3.55 Million
-180,887 Reduced 20.87%
685,774 $7.26 Million
Q4 2019

Feb 06, 2020
SELL
$15.81 - $18.03 $14.8 Million - $16.9 Million
-935,059 Reduced 51.9%
866,661 $15.3 Million
Q3 2019

Oct 28, 2019
BUY
$14.73 - $17.54 $10.5 Million - $12.5 Million
713,556 Added 65.57%
1,801,720 $29 Million
Q2 2019

Aug 05, 2019
SELL
$16.4 - $18.28 $9.39 Million - $10.5 Million
-572,635 Reduced 34.48%
1,088,164 $18.3 Million
Q1 2019

May 06, 2019
BUY
$17.55 - $18.14 $5.32 Million - $5.5 Million
303,045 Added 22.32%
1,660,799 $29.9 Million
Q4 2018

Mar 04, 2019
BUY
$17.24 - $18.64 $4.78 Million - $5.17 Million
277,104 Added 25.64%
1,357,754 $23.8 Million
Q3 2018

Nov 09, 2018
SELL
$18.58 - $19.61 $8.56 Million - $9.03 Million
-460,689 Reduced 29.89%
1,080,650 $20.1 Million
Q2 2018

Aug 06, 2018
BUY
$18.59 - $19.26 $13.5 Million - $14 Million
725,492 Added 88.93%
1,541,339 $28.7 Million
Q1 2018

May 08, 2018
BUY
$17.94 - $19.94 $1.55 Million - $1.72 Million
86,297 Added 11.83%
815,847 $15.4 Million
Q4 2017

Feb 06, 2018
BUY
$19.43 - $21.85 $4.13 Million - $4.65 Million
212,610 Added 41.13%
729,550 $14.7 Million
Q3 2017

Nov 06, 2017
BUY
$20.95 - $21.84 $10.8 Million - $11.3 Million
516,940
516,940 $11.2 Million

Others Institutions Holding AGNC

# of Institutions
627
Shares Held
352M
Call Options Held
12.4M
Put Options Held
33.2M
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 $4.87B
  • 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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