A detailed history of Treasurer Of The State Of North Carolina transactions in Agnc Investment Corp. stock. As of the latest transaction made, Treasurer Of The State Of North Carolina holds 322,572 shares of AGNC stock, worth $3.05 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
322,572
Previous 302,052 6.79%
Holding current value
$3.05 Million
Previous $2.88 Million 17.07%
% of portfolio
0.01%
Previous 0.01%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$9.48 - $10.66 $194,529 - $218,743
20,520 Added 6.79%
322,572 $3.37 Million
Q2 2024

Aug 14, 2024

SELL
$8.96 - $9.9 $63,759 - $70,448
-7,116 Reduced 2.3%
302,052 $2.88 Million
Q1 2024

May 09, 2024

BUY
$9.21 - $10.07 $208,053 - $227,481
22,590 Added 7.88%
309,168 $3.06 Million
Q4 2023

Feb 12, 2024

BUY
$6.94 - $10.13 $178,358 - $260,341
25,700 Added 9.85%
286,578 $2.81 Million
Q3 2023

Nov 13, 2023

BUY
$9.38 - $10.5 $96,707 - $108,255
10,310 Added 4.11%
260,878 $2.46 Million
Q2 2023

Aug 14, 2023

BUY
$8.75 - $10.32 $10,062 - $11,868
1,150 Added 0.46%
250,568 $2.54 Million
Q1 2023

May 04, 2023

BUY
$9.63 - $12.14 $17,141 - $21,609
1,780 Added 0.72%
249,418 $2.51 Million
Q4 2022

Feb 09, 2023

BUY
$7.37 - $10.71 $175,553 - $255,112
23,820 Added 10.64%
247,638 $2.56 Million
Q3 2022

Nov 08, 2022

BUY
$8.42 - $22.93 $24,249 - $66,038
2,880 Added 1.3%
223,818 $1.89 Million
Q2 2022

Aug 02, 2022

BUY
$10.03 - $13.17 $279,004 - $366,349
27,817 Added 14.4%
220,938 $2.45 Million
Q1 2022

May 10, 2022

BUY
$12.75 - $15.56 $38,951 - $47,535
3,055 Added 1.61%
193,121 $2.53 Million
Q4 2021

Feb 14, 2022

SELL
$14.76 - $16.6 $94,582 - $106,372
-6,408 Reduced 3.26%
190,066 $2.86 Million
Q3 2021

Nov 03, 2021

BUY
$15.74 - $17.01 $99,775 - $107,826
6,339 Added 3.33%
196,474 $3.1 Million
Q2 2021

Aug 13, 2021

SELL
$16.7 - $18.7 $318,970 - $357,170
-19,100 Reduced 9.13%
190,135 $3.21 Million
Q1 2021

May 03, 2021

SELL
$15.31 - $17.02 $556,671 - $618,847
-36,360 Reduced 14.8%
209,235 $3.51 Million
Q4 2020

Feb 02, 2021

SELL
$13.87 - $15.7 $339,537 - $384,336
-24,480 Reduced 9.06%
245,595 $3.83 Million
Q3 2020

Nov 04, 2020

SELL
$12.67 - $14.61 $184,855 - $213,159
-14,590 Reduced 5.13%
270,075 $3.76 Million
Q2 2020

Aug 07, 2020

SELL
$9.49 - $14.25 $140,736 - $211,327
-14,830 Reduced 4.95%
284,665 $3.67 Million
Q1 2020

May 13, 2020

BUY
$9.38 - $19.62 $878,155 - $1.84 Million
93,620 Added 45.47%
299,495 $3.17 Million
Q4 2019

Feb 12, 2020

SELL
$15.81 - $18.03 $217,071 - $247,551
-13,730 Reduced 6.25%
205,875 $3.64 Million
Q3 2019

Nov 07, 2019

SELL
$14.73 - $17.54 $2.18 Million - $2.6 Million
-148,015 Reduced 40.26%
219,605 $3.53 Million
Q2 2019

Aug 23, 2019

BUY
$16.4 - $18.28 $58,383 - $65,076
3,560 Added 0.98%
367,620 $6.18 Million
Q1 2019

Aug 07, 2019

BUY
$17.55 - $18.14 $275,394 - $284,652
15,692 Added 4.5%
364,060 $6.55 Million
Q4 2018

Aug 07, 2019

BUY
$17.24 - $18.64 $402,881 - $435,598
23,369 Added 7.19%
348,368 $6.11 Million
Q3 2018

Aug 07, 2019

BUY
$18.58 - $19.61 $3.56 Million - $3.76 Million
191,616 Added 143.66%
324,999 $6.06 Million
Q2 2018

Aug 07, 2019

BUY
$18.59 - $19.26 $1.07 Million - $1.11 Million
57,467 Added 75.7%
133,383 $2.48 Million
Q1 2018

Jul 24, 2019

BUY
$17.94 - $19.94 $1.36 Million - $1.51 Million
75,916 New
75,916 $1.44 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 $5.21B
  • 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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