Arizona State Retirement System - AGNC INVT CORP ownership

AGNC INVT CORP's ticker is AGNC and the CUSIP is 00123Q104. A total of 423 filers reported holding AGNC INVT CORP in Q3 2022. The put-call ratio across all filers is 0.18 and the average weighting 0.1%.

Quarter-by-quarter ownership
Arizona State Retirement System ownership history of AGNC INVT CORP
ValueSharesWeighting
Q2 2024$1,858,020
+1.8%
194,761
+5.6%
0.01%
-7.7%
Q1 2024$1,825,907
+9.9%
184,435
+8.9%
0.01%0.0%
Q4 2023$1,662,059
+3.8%
169,425
-0.1%
0.01%
-7.1%
Q3 2023$1,601,194
-2.1%
169,618
+5.0%
0.01%
+7.7%
Q2 2023$1,636,279
-2.0%
161,528
-2.5%
0.01%
-13.3%
Q1 2023$1,669,550
+9.4%
165,630
+12.3%
0.02%0.0%
Q4 2022$1,526,625
+27.4%
147,500
+3.7%
0.02%
+25.0%
Q3 2022$1,198,000
-23.6%
142,222
+0.4%
0.01%
-20.0%
Q2 2022$1,568,000
-18.1%
141,663
-3.0%
0.02%0.0%
Q1 2022$1,914,000
-10.9%
146,112
+2.2%
0.02%
-6.2%
Q4 2021$2,149,000
-7.5%
142,914
-3.0%
0.02%
-15.8%
Q3 2021$2,323,000
-9.8%
147,309
-3.4%
0.02%
-9.5%
Q2 2021$2,576,000
-2.2%
152,488
-3.0%
0.02%
-8.7%
Q1 2021$2,635,000
+6.0%
157,198
-1.3%
0.02%0.0%
Q4 2020$2,485,000
+4.9%
159,296
-6.4%
0.02%
-4.2%
Q3 2020$2,368,000
+45.7%
170,202
+35.1%
0.02%
+4.3%
Q2 2020$1,625,000
+23.4%
126,006
+1.2%
0.02%0.0%
Q1 2020$1,317,000
-60.9%
124,480
-21.4%
0.02%
-51.1%
Q2 2017$3,372,000
-5.9%
158,400
-12.1%
0.05%
-6.0%
Q1 2017$3,584,000
+9.8%
180,200
+0.1%
0.05%
+4.2%
Q4 2016$3,265,000180,1000.05%
Other shareholders
AGNC INVT CORP shareholders Q3 2022
NameSharesValueWeighting ↓
Penn Mutual Asset Management 698,800$12,355,0009.95%
Nan Shan Life Insurance Co., Ltd. 11,815,030$208,890,0006.50%
STATE OF MICHIGAN RETIREMENT SYSTEM 20,732,030$366,542,0003.03%
CLOUGH CAPITAL PARTNERS L P 1,503,500$26,582,0002.27%
EQUITY INVESTMENT CORP 3,659,541$64,701,0002.22%
SCOUT INVESTMENTS, INC. 5,190,614$91,770,0001.78%
CWA Asset Management Group, LLC 506,731$8,959,0001.44%
Callodine Capital Management, LP 200,000$3,536,0001.40%
TCG Advisors, LP 121,940$2,156,0001.29%
ArchPoint Investors 221,245$3,947,0001.21%
View complete list of AGNC INVT CORP shareholders