AGNC INVT CORP

Ticker: AGNC CUSIP: 00123Q104 Class: EQTY

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 528,089 Value ($000) $5,661 Avg Close — Range —
Q3 2025
Shares 528,089 Value ($000) $5,170 Avg Close — Range —
Q2 2025
Shares 470,889 Value ($000) $4,327 Avg Close — Range —
Q1 2025
Shares 408,389 Value ($000) $3,912 Avg Close — Range —
Q4 2024
Shares 380,389 Value ($000) $3,503 Avg Close — Range —
Q3 2024
Shares 380,389 Value ($000) $3,979 Avg Close — Range —
Q2 2024
Shares 569,989 Value ($000) $5,438 Avg Close — Range —
Q1 2024
Shares 565,103 Value ($000) $5,595 Avg Close — Range —
Q4 2023
Shares 605,392 Value ($000) $5,939 Avg Close — Range —
Q3 2023
Shares 593,589 Value ($000) $5,603 Avg Close — Range —
Q2 2023
Shares 686,303 Value ($000) $6,952 Avg Close — Range —
Q1 2023
Shares 684,300 Value ($000) $6,898 Avg Close — Range —
Q4 2022
Shares 730,700 Value ($000) $7,563 Avg Close — Range —
Q3 2022
Shares 613,849 Value ($000) $5,169 Avg Close — Range —
Q2 2022
Shares 636,884 Value ($000) $7,050 Avg Close — Range —
Q1 2022
Shares 506,472 Value ($000) $6,635 Avg Close — Range —
Q4 2021
Shares 541,042 Value ($000) $8,137 Avg Close — Range —
Q3 2021
Shares 540,014 Value ($000) $8,516 Avg Close — Range —
Q2 2021
Shares 499,675 Value ($000) $8,440 Avg Close — Range —
Q1 2021
Shares 527,500 Value ($000) $8,841 Avg Close — Range —
Q4 2020
Shares 780,900 Value ($000) $12,182 Avg Close — Range —
Q3 2020
Shares 848,400 Value ($000) $11,801 Avg Close — Range —
Q2 2020
Shares 960,100 Value ($000) $12,385 Avg Close — Range —
Q1 2020
Shares 1,379,900 Value ($000) $14,599 Avg Close — Range —
Q4 2019
Shares 1,381,500 Value ($000) $24,425 Avg Close — Range —
Q3 2019
Shares 1,390,800 Value ($000) $22,378 Avg Close — Range —
Q2 2019
Shares 1,256,200 Value ($000) $21,129 Avg Close — Range —
Q1 2019
Shares 1,275,500 Value ($000) $22,959 Avg Close — Range —
Q4 2018
Shares 1,221,200 Value ($000) $21,420 Avg Close — Range —
Q3 2018
Shares 1,058,200 Value ($000) $19,714 Avg Close — Range —
Q2 2018
Shares 1,050,500 Value ($000) $19,529 Avg Close — Range —
Q1 2018
Shares 1,033,600 Value ($000) $19,556 Avg Close — Range —
Q4 2017
Shares 1,035,400 Value ($000) $20,905 Avg Close — Range —
Q3 2017
Shares 958,300 Value ($000) $20,776 Avg Close — Range —
Q2 2017
Shares 827,000 Value ($000) $17,607 Avg Close — Range —
Q1 2017
Shares 723,701 Value ($000) $14,394 Avg Close — Range —
Q4 2016
Shares 714,700 Value ($000) $12,958 Avg Close — Range —