AGNC INVT CORP

Ticker: AGNC CUSIP: 00123Q104 Class: EQTY

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025
Shares 569,865 Value ($000) $6,109 Avg Close — Range —
Q3 2025
Shares 552,495 Value ($000) $5,409 Avg Close — Range —
Q2 2025
Shares 558,506 Value ($000) $5,133 Avg Close — Range —
Q1 2025
Shares 554,356 Value ($000) $5,311 Avg Close — Range —
Q4 2024
Shares 554,356 Value ($000) $5,106 Avg Close — Range —
Q3 2024
Shares 554,356 Value ($000) $5,799 Avg Close — Range —
Q2 2024
Shares 554,356 Value ($000) $5,289 Avg Close — Range —
Q1 2024
Shares 535,360 Value ($000) $5,396 Avg Close — Range —
Q4 2023
Shares 554,356 Value ($000) $5,438 Avg Close — Range —
Q3 2023
Shares 554,356 Value ($000) $5,233 Avg Close — Range —
Q2 2023
Shares 547,566 Value ($000) $5,547 Avg Close — Range —
Q1 2023
Shares 535,360 Value ($000) $5,396 Avg Close — Range —
Q4 2022
Shares 535,360 Value ($000) $5,541 Avg Close — Range —
Q3 2022
Shares 533,380 Value ($000) $4,491 Avg Close — Range —
Q2 2022
Shares 533,380 Value ($000) $5,905 Avg Close — Range —
Q1 2022
Shares 582,937 Value ($000) $7,636 Avg Close — Range —
Q4 2021
Shares 618,327 Value ($000) $9,300 Avg Close — Range —
Q3 2021
Shares 618,697 Value ($000) $9,757 Avg Close — Range —
Q2 2021
Shares 700,747 Value ($000) $11,836 Avg Close — Range —
Q1 2021
Shares 718,799 Value ($000) $12,047 Avg Close — Range —
Q4 2020
Shares 718,799 Value ($000) $11,213 Avg Close — Range —
Q3 2020
Shares 718,799 Value ($000) $9,998 Avg Close — Range —
Q2 2020
Shares 718,799 Value ($000) $9,273 Avg Close — Range —
Q1 2020
Shares 708,700 Value ($000) $7,498 Avg Close — Range —
Q4 2019
Shares 689,750 Value ($000) $12,195 Avg Close — Range —
Q3 2019
Shares 685,770 Value ($000) $11,034 Avg Close — Range —
Q2 2019
Shares 685,770 Value ($000) $11,535 Avg Close — Range —
Q1 2019
Shares 628,987 Value ($000) $11,322 Avg Close — Range —
Q4 2018
Shares 628,717 Value ($000) $11,028 Avg Close — Range —
Q3 2018
Shares 626,465 Value ($000) $11,671 Avg Close — Range —
Q2 2018
Shares 597,410 Value ($000) $11,106 Avg Close — Range —
Q1 2018
Shares 597,410 Value ($000) $11,303 Avg Close — Range —
Q4 2017
Shares 602,710 Value ($000) $12,169 Avg Close — Range —
Q3 2017
Shares 596,576 Value ($000) $12,934 Avg Close — Range —
Q2 2017
Shares 609,516 Value ($000) $12,977 Avg Close — Range —
Q1 2017
Shares 610,616 Value ($000) $12,145 Avg Close — Range —
Q4 2016
Shares 610,616 Value ($000) $11,070 Avg Close — Range —