Virginia Retirement Systems Et Al Agnc Investment Corp. Transaction History

Virginia Retirement Systems Et Al

$10.1 Billion
Q3 2023

A detailed history of Virginia Retirement Systems Et Al transactions in Agnc Investment Corp. stock. As of the latest transaction made, Virginia Retirement Systems Et Al holds 5,176,403 shares of AGNC stock, worth $45.7 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

5,176,403

Previous 5,196,803 0.39%

Holding current value

$45.7 Million

Previous $52.6 Million 7.18%

% of portfolio

0.49%

Previous 0.51%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Jan 02, 2024	SELL	$9.38 - $10.5 $191,352 - $214,200	-20,400 Reduced 0.39%	5,176,403 $48.9 Million
Q2 2023 Aug 22, 2023	BUY	$8.75 - $10.32 $16.3 Million - $19.2 Million	1,862,900 Added 55.88%	5,196,803 $52.6 Million
Q1 2023 Jul 11, 2023	BUY	$9.63 - $12.14 $8.99 Million - $11.3 Million	933,400 Added 38.88%	3,333,903 $33.6 Million
Q4 2022 May 17, 2023	BUY	$7.37 - $10.71 $17.4 Million - $25.3 Million	2,366,703 Added 7002.08%	2,400,503 $24.8 Billion
Q3 2022 May 16, 2023	SELL	$8.42 - $22.93 $363,744 - $990,576	-43,200 Reduced 56.1%	33,800 $285 Million
Q4 2021 Feb 03, 2022	BUY	$14.76 - $16.6 $14,760 - $16,600	1,000 Added 1.32%	77,000 $1.16 Million
Q3 2021 Oct 21, 2021	SELL	$15.74 - $17.01 $107,032 - $115,668	-6,800 Reduced 8.21%	76,000 $1.2 Million
Q2 2021 Aug 13, 2021	SELL	$16.7 - $18.7 $143,620 - $160,820	-8,600 Reduced 9.41%	82,800 $1.4 Million
Q1 2021 Apr 30, 2021	BUY	$15.31 - $17.02 $3,062 - $3,404	200 Added 0.22%	91,400 $1.53 Million
Q4 2020 Feb 16, 2021	SELL	$13.87 - $15.7 $41,610 - $47,100	-3,000 Reduced 3.18%	91,200 $1.42 Million
Q3 2020 Nov 12, 2020	SELL	$12.67 - $14.61 $12,670 - $14,610	-1,000 Reduced 1.05%	94,200 $1.31 Million
Q2 2020 Aug 12, 2020	SELL	$9.49 - $14.25 $25,623 - $38,475	-2,700 Reduced 2.76%	95,200 $1.23 Million
Q1 2020 May 12, 2020	SELL	$9.38 - $19.62 $30,016 - $62,784	-3,200 Reduced 3.17%	97,900 $1.04 Million
Q4 2019 Jan 27, 2020	BUY	$15.81 - $18.03 $1.6 Million - $1.82 Million	101,100 New	101,100 $1.79 Million
Q2 2019 Jul 26, 2019	SELL	$16.4 - $18.28 $4.61 Million - $5.14 Million	-281,100 Closed	0 $0
Q1 2019 Apr 25, 2019	SELL	$17.55 - $18.14 $326,430 - $337,404	-18,600 Reduced 6.21%	281,100 $5.06 Million
Q4 2018 Feb 07, 2019	BUY	$17.24 - $18.64 $4.2 Million - $4.55 Million	243,900 Added 437.1%	299,700 $5.26 Million
Q2 2018 Aug 03, 2018	BUY	$18.59 - $19.26 $1.04 Million - $1.07 Million	55,800 New	55,800 $1.04 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.

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...

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Virginia Retirement Systems Et Al Agnc Investment Corp. Transaction History