A detailed history of New York State Common Retirement Fund transactions in Agnc Investment Corp. stock. As of the latest transaction made, New York State Common Retirement Fund holds 380,389 shares of AGNC stock, worth $3.48 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
380,389
Previous 569,989 33.26%
Holding current value
$3.48 Million
Previous $5.44 Million 26.83%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 28, 2024

SELL
$9.48 - $10.66 $1.8 Million - $2.02 Million
-189,600 Reduced 33.26%
380,389 $3.98 Million
Q2 2024

Jul 31, 2024

BUY
$8.96 - $9.9 $43,778 - $48,371
4,886 Added 0.86%
569,989 $5.44 Million
Q1 2024

May 07, 2024

SELL
$9.21 - $10.07 $371,061 - $405,710
-40,289 Reduced 6.66%
565,103 $5.6 Million
Q4 2023

Feb 01, 2024

BUY
$6.94 - $10.13 $81,912 - $119,564
11,803 Added 1.99%
605,392 $5.94 Million
Q3 2023

Nov 07, 2023

SELL
$9.38 - $10.5 $869,657 - $973,497
-92,714 Reduced 13.51%
593,589 $5.6 Million
Q2 2023

Aug 07, 2023

BUY
$8.75 - $10.32 $17,526 - $20,670
2,003 Added 0.29%
686,303 $6.95 Million
Q1 2023

May 02, 2023

SELL
$9.63 - $12.14 $446,832 - $563,296
-46,400 Reduced 6.35%
684,300 $6.9 Million
Q4 2022

Jan 30, 2023

BUY
$7.37 - $10.71 $861,191 - $1.25 Million
116,851 Added 19.04%
730,700 $7.56 Million
Q3 2022

Nov 08, 2022

SELL
$8.42 - $22.93 $193,954 - $528,192
-23,035 Reduced 3.62%
613,849 $5.17 Million
Q2 2022

Aug 04, 2022

BUY
$10.03 - $13.17 $1.31 Million - $1.72 Million
130,412 Added 25.75%
636,884 $7.05 Million
Q1 2022

May 05, 2022

SELL
$12.75 - $15.56 $440,767 - $537,909
-34,570 Reduced 6.39%
506,472 $6.64 Million
Q4 2021

Feb 02, 2022

BUY
$14.76 - $16.6 $15,173 - $17,064
1,028 Added 0.19%
541,042 $8.14 Million
Q3 2021

Nov 02, 2021

BUY
$15.74 - $17.01 $634,935 - $686,166
40,339 Added 8.07%
540,014 $8.52 Million
Q2 2021

Aug 02, 2021

SELL
$16.7 - $18.7 $464,677 - $520,327
-27,825 Reduced 5.27%
499,675 $8.44 Million
Q1 2021

May 11, 2021

SELL
$15.31 - $17.02 $3.88 Million - $4.31 Million
-253,400 Reduced 32.45%
527,500 $8.84 Million
Q4 2020

Feb 08, 2021

SELL
$13.87 - $15.7 $936,225 - $1.06 Million
-67,500 Reduced 7.96%
780,900 $12.2 Million
Q3 2020

Nov 05, 2020

SELL
$12.67 - $14.61 $1.42 Million - $1.63 Million
-111,700 Reduced 11.63%
848,400 $11.8 Million
Q2 2020

Aug 07, 2020

SELL
$9.49 - $14.25 $3.98 Million - $5.98 Million
-419,800 Reduced 30.42%
960,100 $12.4 Million
Q1 2020

May 06, 2020

SELL
$9.38 - $19.62 $15,008 - $31,392
-1,600 Reduced 0.12%
1,379,900 $14.6 Million
Q4 2019

Feb 05, 2020

SELL
$15.81 - $18.03 $147,033 - $167,679
-9,300 Reduced 0.67%
1,381,500 $24.4 Million
Q3 2019

Nov 07, 2019

BUY
$14.73 - $17.54 $1.98 Million - $2.36 Million
134,600 Added 10.71%
1,390,800 $22.4 Million
Q2 2019

Aug 09, 2019

SELL
$16.4 - $18.28 $316,520 - $352,804
-19,300 Reduced 1.51%
1,256,200 $21.1 Million
Q1 2019

May 08, 2019

BUY
$17.55 - $18.14 $952,965 - $985,002
54,300 Added 4.45%
1,275,500 $23 Million
Q4 2018

Feb 08, 2019

BUY
$17.24 - $18.64 $2.81 Million - $3.04 Million
163,000 Added 15.4%
1,221,200 $21.4 Million
Q3 2018

Nov 07, 2018

BUY
$18.58 - $19.61 $143,066 - $150,997
7,700 Added 0.73%
1,058,200 $19.7 Million
Q2 2018

Aug 10, 2018

BUY
$18.59 - $19.26 $314,171 - $325,494
16,900 Added 1.64%
1,050,500 $19.5 Million
Q1 2018

May 10, 2018

SELL
$17.94 - $19.94 $32,292 - $35,892
-1,800 Reduced 0.17%
1,033,600 $19.6 Million
Q4 2017

Feb 13, 2018

BUY
$19.43 - $21.85 $1.5 Million - $1.68 Million
77,100 Added 8.05%
1,035,400 $20.9 Million
Q3 2017

Nov 06, 2017

BUY
$20.95 - $21.84 $2.75 Million - $2.87 Million
131,300 Added 15.88%
958,300 $20.8 Million
Q2 2017

Aug 11, 2017

BUY
N/A
827,000
827,000 $17.6 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 $5.04B
  • 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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