AGNC INVT CORP

Ticker: AGNC CUSIP: 00123Q104 Class: EQTY

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q4 2025
Shares 1,485,564 Value ($000) $15,925 Avg Close — Range —
Q3 2025
Shares 1,447,285 Value ($000) $14,169 Avg Close — Range —
Q2 2025
Shares 1,223,107 Value ($000) $11,240 Avg Close — Range —
Q1 2025
Shares 1,121,487 Value ($000) $10,744 Avg Close — Range —
Q4 2024
Shares 1,022,721 Value ($000) $9,419 Avg Close — Range —
Q3 2024
Shares 1,020,112 Value ($000) $10,670 Avg Close — Range —
Q2 2024
Shares 1,196,692 Value ($000) $11,417 Avg Close — Range —
Q1 2024
Shares 994,236 Value ($000) $9,843 Avg Close — Range —
Q4 2023
Shares 1,148,780 Value ($000) $11,270 Avg Close — Range —
Q3 2023
Shares 1,115,290 Value ($000) $10,528 Avg Close — Range —
Q2 2023
Shares 1,097,874 Value ($000) $11,121 Avg Close — Range —
Q1 2023
Shares 1,122,561 Value ($000) $11,315 Avg Close — Range —
Q4 2022
Shares 1,258,650 Value ($000) $13,027 Avg Close — Range —
Q3 2022
Shares 1,192,985 Value ($000) $10,045 Avg Close — Range —
Q2 2022
Shares 1,064,504 Value ($000) $11,784 Avg Close — Range —
Q1 2022
Shares 1,066,532 Value ($000) $13,972 Avg Close — Range —
Q4 2021
Shares 1,155,143 Value ($000) $17,373 Avg Close — Range —
Q3 2021
Shares 1,211,133 Value ($000) $19,100 Avg Close — Range —
Q2 2021
Shares 1,210,149 Value ($000) $20,439 Avg Close — Range —
Q1 2021
Shares 4,201,129 Value ($000) $70,411 Avg Close — Range —
Q4 2020
Shares 4,501,137 Value ($000) $70,218 Avg Close — Range —
Q3 2020
Shares 4,716,037 Value ($000) $65,600 Avg Close — Range —
Q2 2020
Shares 4,627,482 Value ($000) $59,695 Avg Close — Range —
Q1 2020
Shares 4,570,169 Value ($000) $48,352 Avg Close — Range —
Q4 2019
Shares 4,544,704 Value ($000) $80,350 Avg Close — Range —
Q3 2019
Shares 4,554,611 Value ($000) $73,284 Avg Close — Range —
Q2 2019
Shares 3,824,040 Value ($000) $64,320 Avg Close — Range —
Q1 2019
Shares 3,185,964 Value ($000) $57,347 Avg Close — Range —
Q4 2018
Shares 2,448,600 Value ($000) $42,948 Avg Close — Range —
Q3 2018
Shares 1,787,506 Value ($000) $33,301 Avg Close — Range —
Q2 2018
Shares 1,469,317 Value ($000) $27,315 Avg Close — Range —
Q1 2018
Shares 1,167,243 Value ($000) $22,084 Avg Close — Range —
Q4 2017
Shares 1,336,562 Value ($000) $26,985 Avg Close — Range —
Q3 2017
Shares 1,290,852 Value ($000) $27,986 Avg Close — Range —
Q2 2017
Shares 1,193,700 Value ($000) $25,414 Avg Close — Range —
Q1 2017
Shares 1,214,200 Value ($000) $24,150 Avg Close — Range —
Q4 2016
Shares 1,209,800 Value ($000) $21,934 Avg Close — Range —