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 72,676 shares of AGNC stock, worth $707,864. This represents 0.0% of its overall portfolio holdings.

Number of Shares
72,676
Previous 105,753 31.28%
Holding current value
$707,864
Previous $1.01 Million 24.68%
% of portfolio
0.0%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About AGNC Investment Corp.


  • Ticker AGNC
  • Exchange NASDAQ
  • Sector Real Estate
  • Industry REIT—Mortgage
  • Shares Outstandng 551,299,968
  • Market Cap $5.37B
  • 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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