AGNC INVT CORP

Ticker: AGNC CUSIP: 00123Q104 Class: EQTY

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q1 2022
Shares 134,182 Value ($000) $1,758 Avg Close — Range —
Q4 2021
Shares 148,782 Value ($000) $2,238 Avg Close — Range —
Q3 2021
Shares 153,930 Value ($000) $2,427 Avg Close — Range —
Q2 2021
Shares 144,630 Value ($000) $2,443 Avg Close — Range —
Q1 2021
Shares 143,499 Value ($000) $2,405 Avg Close — Range —
Q4 2020
Shares 143,499 Value ($000) $2,239 Avg Close — Range —
Q3 2020
Shares 181,099 Value ($000) $2,519 Avg Close — Range —
Q2 2020
Shares 191,099 Value ($000) $2,465 Avg Close — Range —
Q1 2020
Shares 240,499 Value ($000) $2,544 Avg Close — Range —
Q4 2019
Shares 113,699 Value ($000) $2,010 Avg Close — Range —
Q3 2019
Shares 108,799 Value ($000) $1,751 Avg Close — Range —
Q2 2019
Shares 107,599 Value ($000) $1,810 Avg Close — Range —
Q1 2019
Shares 107,699 Value ($000) $1,939 Avg Close — Range —
Q4 2018
Shares 108,257 Value ($000) $1,899 Avg Close — Range —
Q3 2018
Shares 91,099 Value ($000) $1,697 Avg Close — Range —
Q2 2018
Shares 90,188 Value ($000) $1,677 Avg Close — Range —
Q1 2018
Shares 63,468 Value ($000) $1,201 Avg Close — Range —
Q4 2017
Shares 45,269 Value ($000) $981 Avg Close — Range —
Q3 2017
Shares 45,269 Value ($000) $981 Avg Close — Range —
Q2 2017
Shares 36,192 Value ($000) $771 Avg Close — Range —
Q1 2017
Shares 36,192 Value ($000) $720 Avg Close — Range —
Q4 2016
Shares 75,892 Value ($000) $1,376 Avg Close — Range —